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

Munder 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
2014 Q3	$94.8M	Buy	1,687,959 +36,025	+2%	+$2.1M	0.7%	48
2014 Q2	$91.3M	Sell	1,651,934 -80,506	-5%	-$4.1M	0.65%	60
2014 Q1	$91.8M	Buy	1,732,440 +2,643	+0.2%	+$152K	0.66%	62
2013 Q4	$96.9M	Sell	1,729,797 -20,017	-1%	-$927K	0.71%	52
2013 Q3	$80.7M	Sell	1,749,814 -60,025	-3%	-$3.04M	0.65%	65
2013 Q2	$86.5M	Buy	+1,809,839	New	+$88.2M	0.74%	47

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Munder Capital Management's RHT Position: Q3 2014 in Review

Munder Capital Management increased its Red Hat Inc (RHT) stake by 2.2% in Q3 2014, buying an estimated $2.1M and bringing the position to 1,687,959 shares worth $94.8M. The position accounts for 0.7% of the portfolio, ranked #48.

Munder Capital Management first reported a position in RHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $96.9M in Q4 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

Munder Capital Management held 1,687,959 shares of Red Hat Inc worth $94.8M as of Q3 2014.
Munder Capital Management bought 36,025 Red Hat Inc shares in Q3 2014, an estimated $2.1M.
Red Hat Inc made up 0.7% of Munder Capital Management's portfolio in Q3 2014, its #48 holding.
Munder Capital Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Red Hat Inc position peaked at $96.9M in Q4 2013.
375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.