LA
RHT

Linden Advisors’s Red Hat Inc RHT Stock Holding History

Linden Advisors’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
2015
Q4 		– Sell
-79,798
Closed -$5.74M – 82
2015
Q3 		$5.74M Sell
79,798
-4,102
-5% -$309K 0.39% 49
2015
Q2 		$6.37M Buy
+83,900
New +$6.45M 0.76% 28

Other funds holding RHT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Linden Advisors's RHT Position: Q4 2015 in Review

Linden Advisors sold out of Red Hat Inc (RHT) in Q4 2015, closing a stake of 79,798 shares — an estimated $5.74M sold.

Linden Advisors first reported a position in RHT in Q2 2015 and held it in 2 quarters. The position peaked at $6.37M in Q2 2015. 472 funds tracked by Wall St. Rank hold RHT as of Q4 2015.

  • Linden Advisors reported no remaining Red Hat Inc position as of Q4 2015 after selling out during the quarter.
  • Linden Advisors sold 79,798 Red Hat Inc shares in Q4 2015, an estimated $5.74M.
  • Linden Advisors first reported a position in Red Hat Inc in Q2 2015 and held it in 2 quarters.
  • Linden Advisors's Red Hat Inc position peaked at $6.37M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2015.

Based on Linden Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.