MC
RHT

Menta Capital’s Red Hat Inc RHT Stock Holding History

Menta Capital’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
Q3 		– Sell
-7,522
Closed -$546K – 1096
2016
Q2 		$546K Sell
7,522
-13,678
-65% -$1.03M 0.08% 482
2016
Q1 		$1.58M Buy
21,200
+2,400
+13% +$169K 0.22% 98
2015
Q4 		$1.56M Hold
18,800
– – 0.2% 141
2015
Q3 		$1.35M Buy
18,800
+12,900
+219% +$971K 0.21% 151
2015
Q2 		$448K Buy
5,900
+1,300
+28% +$99.9K 0.07% 435
2015
Q1 		$348K Buy
+4,600
New +$312K 0.04% 537
2014
Q2 		– Sell
-6,300
Closed -$334K – 643
2014
Q1 		$334K Buy
+6,300
New +$363K 0.1% 254

Other funds holding RHT

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Menta Capital's RHT Position: Q3 2016 in Review

Menta Capital sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 7,522 shares — an estimated $546K sold.

Menta Capital first reported a position in RHT in Q1 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Menta Capital reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 7,522 Red Hat Inc shares in Q3 2016, an estimated $546K.
  • Menta Capital first reported a position in Red Hat Inc in Q1 2014 and held it in 7 quarters.
  • Menta Capital's Red Hat Inc position peaked at $1.58M in Q1 2016.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.