Invictus RG’s Red Hat Inc RHT Stock Holding History

Invictus RG’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 Q2	–	Sell	-4,587	Closed	-$686K	–	346
2018 Q1	$686K	Buy	+4,587	New	+$636K	0.46%	16
2017 Q4	–	Sell	-3,758	Closed	-$417K	–	597
2017 Q3	$417K	Sell	3,758 -1,515	-29%	-$155K	0.38%	89
2017 Q2	$505K	Buy	5,273 +1,126	+27%	+$100K	0.37%	62
2017 Q1	$359K	Buy	+4,147	New	+$330K	0.24%	143
2016 Q4	–	Sell	-4,991	Closed	-$403K	–	867
2016 Q3	$403K	Buy	+4,991	New	+$371K	0.31%	87

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invictus RG's RHT Position: Q2 2018 in Review

Invictus RG sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 4,587 shares — an estimated $686K sold.

Invictus RG first reported a position in RHT in Q3 2016 and held it in 5 quarters. The position peaked at $686K in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Invictus RG reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 4,587 Red Hat Inc shares in Q2 2018, an estimated $686K.
Invictus RG first reported a position in Red Hat Inc in Q3 2016 and held it in 5 quarters.
Invictus RG's Red Hat Inc position peaked at $686K in Q1 2018.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.