Needham Investment Management’s Red Hat Inc RHT Stock Holding History

Needham 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	-9,000	Closed	-$1.23M	–	94
2018 Q3	$1.23M	Hold	9,000	–	–	0.37%	53
2018 Q2	$1.21M	Hold	9,000	–	–	0.34%	57
2018 Q1	$1.35M	Sell	9,000 -10,000	-53%	-$1.39M	0.38%	55
2017 Q4	$2.28M	Sell	19,000 -4,000	-17%	-$490K	0.61%	49
2017 Q3	$2.55M	Sell	23,000 -2,000	-8%	-$205K	0.65%	46
2017 Q2	$2.39M	Hold	25,000	–	–	0.64%	45
2017 Q1	$2.16M	Hold	25,000	–	–	0.56%	48
2016 Q4	$1.74M	Buy	+25,000	New	+$1.93M	0.45%	49

Other funds holding RHT

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Needham Investment Management's RHT Position: Q4 2018 in Review

Needham Investment Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 9,000 shares — an estimated $1.23M sold.

Needham Investment Management first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $2.55M in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Needham Investment Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Needham Investment Management sold 9,000 Red Hat Inc shares in Q4 2018, an estimated $1.23M.
Needham Investment Management first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
Needham Investment Management's Red Hat Inc position peaked at $2.55M in Q3 2017.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.