GA
RHT

Glenhill Advisors’s Red Hat Inc RHT Stock Holding History

Glenhill Advisors’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
2014
Q1 		– Sell
-38,784
Closed -$2.17M – 139
2013
Q4 		$2.17M Sell
38,784
-316,835
-89% -$14.7M 0.21% 49
2013
Q3 		$16.4M Buy
+355,619
New +$18M 1.62% 20

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Glenhill Advisors's RHT Position: Q1 2014 in Review

Glenhill Advisors sold out of Red Hat Inc (RHT) in Q1 2014, closing a stake of 38,784 shares — an estimated $2.17M sold.

Glenhill Advisors first reported a position in RHT in Q3 2013 and held it in 2 quarters. The position peaked at $16.4M in Q3 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

  • Glenhill Advisors reported no remaining Red Hat Inc position as of Q1 2014 after selling out during the quarter.
  • Glenhill Advisors sold 38,784 Red Hat Inc shares in Q1 2014, an estimated $2.17M.
  • Glenhill Advisors first reported a position in Red Hat Inc in Q3 2013 and held it in 2 quarters.
  • Glenhill Advisors's Red Hat Inc position peaked at $16.4M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.