JT
RHT

Jump Trading’s Red Hat Inc RHT Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-4,800
Closed -$348K – 851
2016
Q2 		$348K Buy
4,800
+4,743
+8,321% +$355K 0.13% 503
2016
Q1 		$425K Sell
57
-7
-11% -$494 0.23% 369
2015
Q4 		$530K Buy
+64
New +$5.08K 0.24% 436
2015
Q3 		– Sell
-3,200
Closed -$243K – 1395
2015
Q2 		$243K Sell
3,200
-7,500
-70% -$576K 0.11% 647
2015
Q1 		$811K Buy
10,700
+4,900
+84% +$332K 0.51% 290
2014
Q4 		$401K Buy
5,800
+2,000
+53% +$121K 0.09% 518
2014
Q3 		$213K Buy
3,800
+2,000
+111% +$117K 0.09% 615
2014
Q2 		$99K Buy
+1,800
New +$91.6K 0.05% 642
2014
Q1 		– Sell
-5,800
Closed -$325K – 893
2013
Q4 		$325K Buy
+5,800
New +$269K 0.22% 448

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return