GIM
RHT

Granahan Investment Management’s Red Hat Inc RHT Stock Holding History

Granahan Investment 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
Q2 		– Sell
-24,166
Closed -$3.61M – 233
2018
Q1 		$3.61M Sell
24,166
-3,494
-13% -$484K 0.26% 112
2017
Q4 		$3.32M Sell
27,660
-7,191
-21% -$881K 0.26% 115
2017
Q3 		$3.86M Sell
34,851
-9,184
-21% -$940K 0.32% 102
2017
Q2 		$4.22M Buy
44,035
+2,499
+6% +$223K 0.39% 92
2017
Q1 		$3.59M Sell
41,536
-300,940
-88% -$23.9M 0.36% 93
2016
Q4 		$23.9M Sell
342,476
-5,500
-2% -$424K 0.82% 37
2016
Q3 		$28.1M Buy
347,976
+58,100
+20% +$4.32M 0.92% 27
2016
Q2 		$21M Sell
289,876
-52,000
-15% -$3.9M 0.77% 39
2016
Q1 		$25.5M Sell
341,876
-42,300
-11% -$2.98M 0.93% 32
2015
Q4 		$31.8M Sell
384,176
-100,924
-21% -$8.01M 1.09% 21
2015
Q3 		$34.9M Sell
485,100
-50,600
-9% -$3.81M 1.08% 16
2015
Q2 		$40.7M Sell
535,700
-15,000
-3% -$1.15M 1.15% 17
2015
Q1 		$41.7M Sell
550,700
-8,700
-2% -$589K 1.19% 14
2014
Q4 		$38.7M Sell
559,400
-12,900
-2% -$780K 1.13% 21
2014
Q3 		$32.1M Sell
572,300
-15,000
-3% -$875K 0.99% 27
2014
Q2 		$32.5M Sell
587,300
-55,000
-9% -$2.8M 0.95% 29
2014
Q1 		$34M Sell
642,300
-48,100
-7% -$2.77M 0.92% 28
2013
Q4 		$38.7M Sell
690,400
-70,000
-9% -$3.24M 0.99% 21
2013
Q3 		$35.1M Buy
760,400
+130,800
+21% +$6.63M 0.93% 34
2013
Q2 		$30.1M Buy
+629,600
New +$30.7M 0.87% 36

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Granahan Investment Management's RHT Position: Q2 2018 in Review

Granahan Investment Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 24,166 shares — an estimated $3.61M sold.

Granahan Investment Management first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $41.7M in Q1 2015. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Granahan Investment Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 24,166 Red Hat Inc shares in Q2 2018, an estimated $3.61M.
  • Granahan Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • Granahan Investment Management's Red Hat Inc position peaked at $41.7M in Q1 2015.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.