Fox Run Management’s Red Hat Inc RHT Stock Holding History

Fox Run Management’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
2018 Q3	–	Sell	-6,047	Closed	-$813K	–	956
2018 Q2	$813K	Buy	+6,047	New	+$975K	0.26%	83
2018 Q1	–	Sell	-4,183	Closed	-$502K	–	1065
2017 Q4	$502K	Buy	+4,183	New	+$513K	0.15%	290
2017 Q1	–	Sell	-6,300	Closed	-$439K	–	862
2016 Q4	$439K	Buy	+6,300	New	+$486K	0.23%	170
2016 Q3	–	Sell	-5,500	Closed	-$399K	–	841
2016 Q2	$399K	Sell	5,500 -1,400	-20%	-$105K	0.19%	188
2016 Q1	$514K	Buy	+6,900	New	+$487K	0.34%	78

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's RHT Position: Q3 2018 in Review

Fox Run Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 6,047 shares — an estimated $813K sold.

Fox Run Management first reported a position in RHT in Q1 2016 and held it in 5 quarters. The position peaked at $813K in Q2 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Fox Run Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 6,047 Red Hat Inc shares in Q3 2018, an estimated $813K.
Fox Run Management first reported a position in Red Hat Inc in Q1 2016 and held it in 5 quarters.
Fox Run Management's Red Hat Inc position peaked at $813K in Q2 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.