Lupo Securities’s Red Hat Inc RHT Stock Holding History

Lupo Securities’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 Q1	–	Sell	-3,683	Closed	-$255K	–	802
2014 Q4	$255K	Buy	+3,683	New	+$223K	0.12%	69

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's RHT Position: Q1 2015 in Review

Lupo Securities sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 3,683 shares — an estimated $255K sold.

Lupo Securities first reported a position in RHT in Q4 2014 and held it in 1 quarter. The position peaked at $255K in Q4 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

Lupo Securities reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 3,683 Red Hat Inc shares in Q1 2015, an estimated $255K.
Lupo Securities first reported a position in Red Hat Inc in Q4 2014 and held it in 1 quarter.
Lupo Securities's Red Hat Inc position peaked at $255K in Q4 2014.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.