FourPoints Investment Managers’s Red Hat Inc RHT Stock Holding History

FourPoints Investment Managers’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,057	Closed	-$894K	–	74
2016 Q3	$894K	Hold	11,057	–	–	0.68%	54
2016 Q2	$803K	Sell	11,057 -1,724	-13%	-$129K	0.56%	58
2016 Q1	$952K	Sell	12,781 -2,549	-17%	-$180K	0.59%	58
2015 Q4	$1.27M	Sell	15,330 -2,972	-16%	-$236K	0.54%	60
2015 Q3	$1.32M	Hold	18,302	–	–	0.53%	59
2015 Q2	$1.39M	Sell	18,302 -3,719	-17%	-$286K	0.32%	52
2015 Q1	$1.67M	Sell	22,021 -4,234	-16%	-$287K	0.35%	49
2014 Q4	$1.81M	Sell	26,255 -5,059	-16%	-$306K	0.28%	51
2014 Q3	$1.76M	Sell	31,314 -6,338	-17%	-$370K	0.2%	58
2014 Q2	$2.08M	Hold	37,652	–	–	0.2%	53
2014 Q1	$2M	Sell	37,652 -8,487	-18%	-$490K	0.19%	55
2013 Q4	$2.59M	Sell	46,139 -2,403	-5%	-$111K	0.24%	47
2013 Q3	$2.24M	Buy	48,542 +7,491	+18%	+$380K	0.2%	61
2013 Q2	$1.96M	Buy	+41,051	New	+$2M	0.2%	60

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FourPoints Investment Managers's RHT Position: Q4 2016 in Review

FourPoints Investment Managers sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 11,057 shares — an estimated $894K sold.

FourPoints Investment Managers first reported a position in RHT in Q2 2013 and held it in 14 quarters. The position peaked at $2.59M in Q4 2013. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

FourPoints Investment Managers reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
FourPoints Investment Managers sold 11,057 Red Hat Inc shares in Q4 2016, an estimated $894K.
FourPoints Investment Managers first reported a position in Red Hat Inc in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's Red Hat Inc position peaked at $2.59M in Q4 2013.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.