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 – 675
2016
Q2 		$348K Buy
4,800
+4,743
+8,321% +$355K 0.02% 503
2016
Q1 		$425K Sell
57
-7
-11% -$494 0.02% 369
2015
Q4 		$530K Buy
+64
New +$5.08K 0.02% 436
2015
Q3 		– Sell
-3,200
Closed -$243K – 1242
2015
Q2 		$243K Sell
3,200
-7,500
-70% -$576K ﹤0.01% 647
2015
Q1 		$811K Buy
10,700
+4,900
+84% +$332K 0.03% 290
2014
Q4 		$401K Buy
5,800
+2,000
+53% +$121K 0.01% 518
2014
Q3 		$213K Buy
3,800
+2,000
+111% +$117K 0.01% 615
2014
Q2 		$99K Buy
+1,800
New +$91.6K ﹤0.01% 642
2014
Q1 		– Sell
-5,800
Closed -$325K – 839
2013
Q4 		$325K Buy
+5,800
New +$269K 0.03% 448

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jump Trading's RHT Position: Q1 2018 in Review

Jump Trading sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 3,704 shares — an estimated $445K sold.

Jump Trading first reported a position in RHT in Q2 2014 and held it in 7 quarters. The position peaked at $1.98M in Q1 2016. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Jump Trading reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Jump Trading sold 3,704 Red Hat Inc shares in Q1 2018, an estimated $445K.
  • Jump Trading first reported a position in Red Hat Inc in Q2 2014 and held it in 7 quarters.
  • Jump Trading's Red Hat Inc position peaked at $1.98M in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.