MFS
RHT

Monetta Financial Services’s Red Hat Inc RHT Stock Holding History

Monetta Financial Services’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
-22,500
Closed -$1.86M – 103
2015
Q4 		$1.86M Buy
22,500
+6,000
+36% +$476K 1.09% 24
2015
Q3 		$1.19M Buy
+16,500
New +$1.24M 0.73% 45

Other funds holding RHT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monetta Financial Services's RHT Position: Q1 2016 in Review

Monetta Financial Services sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 22,500 shares — an estimated $1.86M sold.

Monetta Financial Services first reported a position in RHT in Q3 2015 and held it in 2 quarters. The position peaked at $1.86M in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Monetta Financial Services reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Monetta Financial Services sold 22,500 Red Hat Inc shares in Q1 2016, an estimated $1.86M.
  • Monetta Financial Services first reported a position in Red Hat Inc in Q3 2015 and held it in 2 quarters.
  • Monetta Financial Services's Red Hat Inc position peaked at $1.86M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.