NewSquare Capital’s Red Hat Inc RHT Stock Holding History

NewSquare 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 Q2	–	Sell	-179	Closed	-$13K	–	436
2016 Q1	$13K	Buy	179 +145	+426%	+$10.2K	﹤0.01%	270
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	299
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	295
2015 Q2	$3K	Hold	34	–	–	﹤0.01%	297
2015 Q1	$3K	Hold	34	–	–	﹤0.01%	267
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	303
2014 Q3	$2K	Hold	34	–	–	﹤0.01%	310
2014 Q2	$2K	Buy	+34	New	+$1.73K	﹤0.01%	266

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NewSquare Capital's RHT Position: Q2 2016 in Review

NewSquare Capital sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 179 shares — an estimated $13K sold.

NewSquare Capital first reported a position in RHT in Q2 2014 and held it in 8 quarters. The position peaked at $13K in Q1 2016. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

NewSquare Capital reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 179 Red Hat Inc shares in Q2 2016, an estimated $13K.
NewSquare Capital first reported a position in Red Hat Inc in Q2 2014 and held it in 8 quarters.
NewSquare Capital's Red Hat Inc position peaked at $13K in Q1 2016.
503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.