GAM Systematic’s Red Hat Inc RHT Stock Holding History

GAM Systematic’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
2017 Q3	–	Sell	-1,175	Closed	-$113K	–	657
2017 Q2	$113K	Buy	+1,175	New	+$105K	0.02%	533
2016 Q2	–	Sell	-1,560	Closed	-$116K	–	726
2016 Q1	$116K	Buy	+1,560	New	+$110K	0.03%	512

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

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

GAM Systematic's RHT Position: Q3 2017 in Review

GAM Systematic sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 1,175 shares — an estimated $113K sold.

GAM Systematic first reported a position in RHT in Q1 2016 and held it in 2 quarters. The position peaked at $116K in Q1 2016. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

GAM Systematic reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 1,175 Red Hat Inc shares in Q3 2017, an estimated $113K.
GAM Systematic first reported a position in Red Hat Inc in Q1 2016 and held it in 2 quarters.
GAM Systematic's Red Hat Inc position peaked at $116K in Q1 2016.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.