KSCM
RHT

Kamunting Street Capital Management’s Red Hat Inc RHT Stock Holding History

Kamunting Street Capital Management’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
Q1 		– Sell
-14,750
Closed -$1.22M – 22
2015
Q4 		$1.22M Sell
14,750
-850
-5% -$67.5K 4.29% 8
2015
Q3 		$1.12M Buy
15,600
+1,500
+11% +$113K 2.8% 11
2015
Q2 		$1.07M Buy
+14,100
New +$1.08M 2.72% 11

Other funds holding RHT

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kamunting Street Capital Management's RHT Position: Q1 2016 in Review

Kamunting Street Capital Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 14,750 shares — an estimated $1.22M sold.

Kamunting Street Capital Management first reported a position in RHT in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Kamunting Street Capital Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Kamunting Street Capital Management sold 14,750 Red Hat Inc shares in Q1 2016, an estimated $1.22M.
  • Kamunting Street Capital Management first reported a position in Red Hat Inc in Q2 2015 and held it in 3 quarters.
  • Kamunting Street Capital Management's Red Hat Inc position peaked at $1.22M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Kamunting Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.