I.G. Investment Management’s Red Hat Inc RHT Stock Holding History

I.G. 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
2017 Q3	$1.58M	Sell	14,300 -10,100	-41%	-$1.03M	0.01%	263
2017 Q2	$2.34M	Buy	24,400 +1,500	+7%	+$134K	0.01%	254
2017 Q1	$1.98M	Buy	22,900 +1,600	+8%	+$127K	0.01%	267
2016 Q4	$1.49M	Buy	21,300 +13,950	+190%	+$1.08M	0.01%	291
2016 Q3	$594K	Sell	7,350 -83,150	-92%	-$6.19M	﹤0.01%	737
2016 Q2	$6.57M	Sell	90,500 -56,807	-39%	-$4.26M	0.03%	331
2016 Q1	$11M	Sell	147,307 -63,627	-30%	-$4.49M	0.04%	227
2015 Q4	$17.5M	Sell	210,934 -46,675	-18%	-$3.7M	0.07%	154
2015 Q3	$18.5M	Buy	257,609 +29,686	+13%	+$2.23M	0.08%	144
2015 Q2	$17.3M	Sell	227,923 -2,251	-1%	-$173K	0.07%	160
2015 Q1	$17.4M	Buy	230,174 +18,766	+9%	+$1.27M	0.07%	161
2014 Q4	$14.6M	Buy	211,408 +49,581	+31%	+$3M	0.05%	186
2014 Q3	$9.09M	Buy	161,827 +92,581	+134%	+$5.4M	0.03%	249
2014 Q2	$3.83M	Buy	69,246 +29,646	+75%	+$1.51M	0.01%	381
2014 Q1	$2.1M	Buy	39,600 +600	+2%	+$34.6K	0.01%	445
2013 Q4	$2.19M	Buy	39,000 +7,100	+22%	+$329K	0.01%	433
2013 Q3	$1.47M	Buy	31,900 +5,100	+19%	+$259K	0.01%	495
2013 Q2	$1.28M	Buy	+26,800	New	+$1.31M	0.01%	513

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 $167B AUM 44.17% 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

I.G. Investment Management's RHT Position: Q3 2017 in Review

I.G. Investment Management reduced its Red Hat Inc (RHT) stake by 41% in Q3 2017, selling an estimated $1.03M and leaving 14,300 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #263.

I.G. Investment Management first reported a position in RHT in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.5M in Q3 2015. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

I.G. Investment Management held 14,300 shares of Red Hat Inc worth $1.58M as of Q3 2017.
I.G. Investment Management sold 10,100 Red Hat Inc shares in Q3 2017, an estimated $1.03M.
Red Hat Inc made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #263 holding.
I.G. Investment Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Red Hat Inc position peaked at $18.5M in Q3 2015.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.