Meadow Creek Investment Management’s Red Hat Inc RHT Stock Holding History

Meadow Creek Investment 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
2018 Q4	–	Sell	-10,864	Closed	-$1.48M	–	1424
2018 Q3	$1.48M	Sell	10,864 -5,544	-34%	-$793K	0.03%	376
2018 Q2	$2.21M	Sell	16,408 -18,284	-53%	-$2.95M	0.05%	297
2018 Q1	$5.19M	Buy	34,692 +10,808	+45%	+$1.5M	0.11%	183
2017 Q4	$2.87M	Buy	23,884 +17,472	+272%	+$2.14M	0.06%	262
2017 Q3	$711K	Sell	6,412 -504	-7%	-$51.6K	0.02%	504
2017 Q2	$662K	Buy	6,916 +56	+0.8%	+$5K	0.02%	519
2017 Q1	$593K	Buy	6,860 +868	+14%	+$69K	0.01%	514
2016 Q4	$418K	Buy	+5,992	New	+$462K	0.01%	557

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Meadow Creek Investment Management's RHT Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 10,864 shares — an estimated $1.48M sold.

Meadow Creek Investment Management first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $5.19M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Meadow Creek Investment Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 10,864 Red Hat Inc shares in Q4 2018, an estimated $1.48M.
Meadow Creek Investment Management first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
Meadow Creek Investment Management's Red Hat Inc position peaked at $5.19M in Q1 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.