GGHC
RHT

Gilder Gagnon Howe & Co’s Red Hat Inc RHT Stock Holding History

Gilder Gagnon Howe & Co’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
-30,651
Closed -$2.48M – 306
2016
Q3 		$2.48M Sell
30,651
-15,839
-34% -$1.18M 0.04% 157
2016
Q2 		$3.38M Sell
46,490
-421
-0.9% -$31.6K 0.07% 138
2016
Q1 		$3.5M Sell
46,911
-54,202
-54% -$3.82M 0.07% 130
2015
Q4 		$8.37M Buy
101,113
+5,597
+6% +$444K 0.13% 101
2015
Q3 		$6.87M Sell
95,516
-56,716
-37% -$4.27M 0.11% 117
2015
Q2 		$11.6M Buy
+152,232
New +$11.7M 0.15% 104

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gilder Gagnon Howe & Co's RHT Position: Q4 2016 in Review

Gilder Gagnon Howe & Co sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 30,651 shares — an estimated $2.48M sold.

Gilder Gagnon Howe & Co first reported a position in RHT in Q2 2015 and held it in 6 quarters. The position peaked at $11.6M in Q2 2015. 482 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • Gilder Gagnon Howe & Co reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 30,651 Red Hat Inc shares in Q4 2016, an estimated $2.48M.
  • Gilder Gagnon Howe & Co first reported a position in Red Hat Inc in Q2 2015 and held it in 6 quarters.
  • Gilder Gagnon Howe & Co's Red Hat Inc position peaked at $11.6M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.