JAMONY
RHT

Jacob Asset Management of New York’s Red Hat Inc RHT Stock Holding History

Jacob Asset Management of New York’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 		$1.11M Sell
24,000
-6,400
-21% -$325K 1.37% 21
2013
Q2 		$1.45M Buy
+30,400
New +$1.48M 1.97% 13

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jacob Asset Management of New York's RHT Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Red Hat Inc (RHT) stake by 21% in Q3 2013, selling an estimated $325K and leaving 24,000 shares worth $1.11M. The position accounts for 1.37% of the portfolio, ranked #21.

Jacob Asset Management of New York first reported a position in RHT in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2013. 344 funds tracked by Wall St. Rank hold RHT as of Q3 2013.

  • Jacob Asset Management of New York held 24,000 shares of Red Hat Inc worth $1.11M as of Q3 2013.
  • Jacob Asset Management of New York sold 6,400 Red Hat Inc shares in Q3 2013, an estimated $325K.
  • Red Hat Inc made up 1.37% of Jacob Asset Management of New York's portfolio in Q3 2013, its #21 holding.
  • Jacob Asset Management of New York first reported a position in Red Hat Inc in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Red Hat Inc position peaked at $1.45M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.