High Pointe Capital Management’s Red Hat Inc RHT Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-23,130	Closed	-$1.92M	–	165
2015 Q4	$1.92M	Sell	23,130 -6,550	-22%	-$520K	0.94%	33
2015 Q3	$2.13M	Hold	29,680	–	–	1%	23
2015 Q2	$2.25M	Hold	29,680	–	–	0.81%	33
2015 Q1	$2.25M	Buy	29,680 +12,430	+72%	+$842K	0.81%	42
2014 Q4	$1.19M	Hold	17,250	–	–	0.53%	89
2014 Q3	$969K	Sell	17,250 -15,100	-47%	-$880K	0.42%	107
2014 Q2	$1.79M	Hold	32,350	–	–	0.65%	84
2014 Q1	$1.71M	Hold	32,350	–	–	0.66%	80
2013 Q4	$1.81M	Sell	32,350 -8,200	-20%	-$380K	0.71%	71
2013 Q3	$1.87M	Buy	+40,550	New	+$2.06M	0.75%	77

Other funds holding RHT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Pointe Capital Management's RHT Position: Q1 2016 in Review

High Pointe Capital Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 23,130 shares — an estimated $1.92M sold.

High Pointe Capital Management first reported a position in RHT in Q3 2013 and held it in 10 quarters. The position peaked at $2.25M in Q2 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

High Pointe Capital Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 23,130 Red Hat Inc shares in Q1 2016, an estimated $1.92M.
High Pointe Capital Management first reported a position in Red Hat Inc in Q3 2013 and held it in 10 quarters.
High Pointe Capital Management's Red Hat Inc position peaked at $2.25M in Q2 2015.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.