Index Management Solutions’s Red Hat Inc RHT Stock Holding History

Index Management Solutions’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
2015 Q3	$35K	Sell	486 -1,857	-79%	-$140K	0.03%	276
2015 Q2	$178K	Buy	2,343 +112	+5%	+$8.61K	0.17%	53
2015 Q1	$169K	Buy	2,231 +211	+10%	+$14.3K	0.13%	52
2014 Q4	$140K	Buy	2,020 +1,300	+181%	+$78.6K	0.02%	244
2014 Q3	$40K	Buy	720 +114	+19%	+$6.65K	﹤0.01%	903
2014 Q2	$33K	Sell	606 -767	-56%	-$39K	﹤0.01%	952
2014 Q1	$73K	Buy	1,373 +151	+12%	+$8.71K	0.01%	588
2013 Q4	$68K	Buy	1,222 +465	+61%	+$21.5K	0.02%	360
2013 Q3	$35K	Buy	+757	New	+$38.4K	0.01%	597

Other funds holding RHT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

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

Index Management Solutions's RHT Position: Q3 2015 in Review

Index Management Solutions reduced its Red Hat Inc (RHT) stake by 79% in Q3 2015, selling an estimated $140K and leaving 486 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #276.

Index Management Solutions first reported a position in RHT in Q3 2013 and has held it in 9 quarters since. The position peaked at $178K in Q2 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

Index Management Solutions held 486 shares of Red Hat Inc worth $35K as of Q3 2015.
Index Management Solutions sold 1,857 Red Hat Inc shares in Q3 2015, an estimated $140K.
Red Hat Inc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #276 holding.
Index Management Solutions first reported a position in Red Hat Inc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Red Hat Inc position peaked at $178K in Q2 2015.
448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.