Mazama Capital Management’s Red Hat Inc RHT Stock Holding History

Mazama 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	-25,596	Closed	-$2.12M	–	272
2015 Q4	$2.12M	Buy	25,596 +7,938	+45%	+$630K	0.39%	73
2015 Q3	$1.27M	Buy	17,658 +143	+0.8%	+$10.8K	0.26%	87
2015 Q2	$1.33M	Sell	17,515 -2,982	-15%	-$229K	0.27%	106
2015 Q1	$1.55M	Sell	20,497 -5,282	-20%	-$358K	0.32%	95
2014 Q4	$1.78M	Sell	25,779 -33,296	-56%	-$2.01M	0.41%	73
2014 Q3	$3.32M	Sell	59,075 -71,984	-55%	-$4.2M	0.84%	42
2014 Q2	$7.24M	Buy	131,059 +95,003	+263%	+$4.83M	1.94%	5
2014 Q1	$1.91M	Sell	36,056 -13,163	-27%	-$759K	1.73%	23
2013 Q4	$2.76M	Buy	49,219 +48,886	+14,680%	+$2.26M	1.37%	11
2013 Q3	$15K	Hold	333	–	–	0.01%	235
2013 Q2	$16K	Buy	+333	New	+$16.2K	0.01%	194

Other funds holding RHT

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mazama Capital Management's RHT Position: Q1 2016 in Review

Mazama Capital Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 25,596 shares — an estimated $2.12M sold.

Mazama Capital Management first reported a position in RHT in Q2 2013 and held it in 11 quarters. The position peaked at $7.24M in Q2 2014. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

Mazama Capital Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 25,596 Red Hat Inc shares in Q1 2016, an estimated $2.12M.
Mazama Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Red Hat Inc position peaked at $7.24M in Q2 2014.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.