North Forty Management’s Red Hat Inc RHT Stock Holding History

North Forty 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 Q1	–	Sell	-740	Closed	-$52K	–	42
2016 Q4	$52K	Buy	+740	New	+$57.1K	0.06%	25

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

North Forty Management's RHT Position: Q1 2017 in Review

North Forty Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 740 shares — an estimated $52K sold.

North Forty Management first reported a position in RHT in Q4 2016 and held it in 1 quarter. The position peaked at $52K in Q4 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

North Forty Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 740 Red Hat Inc shares in Q1 2017, an estimated $52K.
North Forty Management first reported a position in Red Hat Inc in Q4 2016 and held it in 1 quarter.
North Forty Management's Red Hat Inc position peaked at $52K in Q4 2016.
517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.