Ithaka Group’s Red Hat Inc RHT Stock Holding History

Ithaka Group’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
2013 Q3	–	Sell	-109,300	Closed	-$5.23M	–	45
2013 Q2	$5.23M	Buy	+109,300	New	+$5.33M	1.53%	31

Other funds holding RHT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ithaka Group's RHT Position: Q3 2013 in Review

Ithaka Group sold out of Red Hat Inc (RHT) in Q3 2013, closing a stake of 109,300 shares — an estimated $5.23M sold.

Ithaka Group first reported a position in RHT in Q2 2013 and held it in 1 quarter. The position peaked at $5.23M in Q2 2013. 344 funds tracked by Wall St. Rank hold RHT as of Q3 2013.

Ithaka Group reported no remaining Red Hat Inc position as of Q3 2013 after selling out during the quarter.
Ithaka Group sold 109,300 Red Hat Inc shares in Q3 2013, an estimated $5.23M.
Ithaka Group first reported a position in Red Hat Inc in Q2 2013 and held it in 1 quarter.
Ithaka Group's Red Hat Inc position peaked at $5.23M in Q2 2013.
344 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2013.

Based on Ithaka Group's 13F filing for Q3 2013, filed 13 Nov 2013.