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	$404K	Buy	+2,700	New	+$374K	0.01%	441
2016 Q2	–	Sell	-10,000	Closed	-$745K	–	1195
2016 Q1	$745K	Sell	10,000 -7,000	-41%	-$494K	0.02%	429
2015 Q4	$1.41M	Buy	17,000 +12,000	+240%	+$952K	0.04%	360
2015 Q3	$359K	Buy	+5,000	New	+$376K	0.01%	802
2015 Q2	–	Sell	-3,100	Closed	-$235K	–	1403
2015 Q1	$235K	Sell	3,100 -5,900	-66%	-$400K	﹤0.01%	914
2014 Q4	$622K	Buy	+9,000	New	+$544K	0.01%	841
2014 Q3	–	Sell	-19,400	Closed	-$1.07M	–	1712
2014 Q2	$1.07M	Sell	19,400 -28,800	-60%	-$1.47M	0.02%	656
2014 Q1	$2.55M	Sell	48,200 -42,900	-47%	-$2.47M	0.05%	335
2013 Q4	$5.11M	Buy	+91,100	New	+$4.22M	0.07%	234

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 $145B AUM 34.61% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.