Nine Chapters Capital Management’s Red Hat Inc RHT Stock Holding History

Nine Chapters 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
2017 Q3	–	Sell	-2,900	Closed	-$278K	–	184
2017 Q2	$278K	Buy	2,900 +400	+16%	+$35.7K	2.63%	13
2017 Q1	$216K	Buy	+2,500	New	+$199K	0.29%	147
2015 Q4	–	Sell	-47,400	Closed	-$3.41M	–	968
2015 Q3	$3.41M	Buy	47,400 +36,700	+343%	+$2.76M	0.3%	80
2015 Q2	$812K	Sell	10,700 -6,400	-37%	-$492K	0.07%	397
2015 Q1	$1.29M	Sell	17,100 -47,500	-74%	-$3.22M	0.11%	278
2014 Q4	$4.47M	Buy	+64,600	New	+$3.91M	0.38%	49
2014 Q3	–	Sell	-3,700	Closed	-$204K	–	1372
2014 Q2	$204K	Buy	+3,700	New	+$188K	0.02%	827
2014 Q1	–	Sell	-37,900	Closed	-$2.12M	–	1113
2013 Q4	$2.12M	Buy	+37,900	New	+$1.76M	0.21%	128
2013 Q3	–	Sell	-35,100	Closed	-$1.68M	–	1046
2013 Q2	$1.68M	Buy	+35,100	New	+$1.71M	0.29%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nine Chapters Capital Management's RHT Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 2,900 shares — an estimated $278K sold.

Nine Chapters Capital Management first reported a position in RHT in Q2 2013 and held it in 9 quarters. The position peaked at $4.47M in Q4 2014. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

Nine Chapters Capital Management reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 2,900 Red Hat Inc shares in Q3 2017, an estimated $278K.
Nine Chapters Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Red Hat Inc position peaked at $4.47M in Q4 2014.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.