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	$508K	Sell	3,400 -2,000	-37%	-$277K	0.01%	384
2017 Q4	$649K	Buy	+5,400	New	+$662K	0.01%	637
2016 Q4	–	Sell	-5,300	Closed	-$428K	–	1372
2016 Q3	$428K	Buy	+5,300	New	+$394K	0.01%	683
2016 Q2	–	Sell	-3,000	Closed	-$224K	–	1196
2016 Q1	$224K	Sell	3,000 -8,300	-73%	-$586K	0.01%	726
2015 Q4	$936K	Buy	+11,300	New	+$897K	0.02%	483
2015 Q3	–	Sell	-4,300	Closed	-$326K	–	1382
2015 Q2	$326K	Buy	+4,300	New	+$330K	0.01%	845

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.