Integral Derivatives’s Red Hat Inc RHT Stock Holding History

Integral Derivatives’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 Q1	$359K	Sell	2,403 -1,836	-43%	-$254K	0.01%	469
2017 Q4	$509K	Sell	4,239 -1,070	-20%	-$131K	0.01%	708
2017 Q3	$589K	Buy	5,309 +3,064	+136%	+$314K	0.01%	673
2017 Q2	$215K	Buy	+2,245	New	+$200K	﹤0.01%	961
2016 Q4	–	Sell	-9,962	Closed	-$805K	–	1371
2016 Q3	$805K	Buy	+9,962	New	+$741K	0.02%	490
2016 Q1	–	Sell	-12,422	Closed	-$876K	–	1311
2015 Q4	$1.03M	Sell	12,422 -1,100	-8%	-$87.3K	0.03%	456
2015 Q3	$972K	Buy	13,522 +6,760	+100%	+$509K	0.03%	504
2015 Q2	$513K	Sell	6,762 -3,400	-33%	-$261K	0.01%	715
2015 Q1	$770K	Buy	+10,162	New	+$689K	0.02%	582

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Integral Derivatives's RHT Position: Q1 2018 in Review

Integral Derivatives reduced its Red Hat Inc (RHT) stake by 43% in Q1 2018, selling an estimated $254K and leaving 2,403 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #469.

Integral Derivatives first reported a position in RHT in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2015. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

Integral Derivatives held 2,403 shares of Red Hat Inc worth $359K as of Q1 2018.
Integral Derivatives sold 1,836 Red Hat Inc shares in Q1 2018, an estimated $254K.
Red Hat Inc made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #469 holding.
Integral Derivatives first reported a position in Red Hat Inc in Q1 2015 and has held it in 9 quarters since.
Integral Derivatives's Red Hat Inc position peaked at $1.03M in Q4 2015.
652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.