IC
RHT

IKOS CIF’s Red Hat Inc RHT Stock Holding History

IKOS CIF’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
Q3 		– Sell
-6,683
Closed -$488K – 227
2016
Q2 		$488K Buy
+6,683
New +$501K 1.69% 22
2015
Q4 		– Sell
-2,712
Closed -$190K – 266
2015
Q3 		$190K Buy
2,712
+713
+36% +$53.7K 0.55% 102
2015
Q2 		$156K Buy
+1,999
New +$154K 0.51% 86
2014
Q2 		– Sell
-6,237
Closed -$329K – 321
2014
Q1 		$329K Buy
+6,237
New +$360K 0.5% 54

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IKOS CIF's RHT Position: Q3 2016 in Review

IKOS CIF sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 6,683 shares — an estimated $488K sold.

IKOS CIF first reported a position in RHT in Q1 2014 and held it in 4 quarters. The position peaked at $488K in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • IKOS CIF reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 6,683 Red Hat Inc shares in Q3 2016, an estimated $488K.
  • IKOS CIF first reported a position in Red Hat Inc in Q1 2014 and held it in 4 quarters.
  • IKOS CIF's Red Hat Inc position peaked at $488K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.