NI
RHT

Numeric Investors’s Red Hat Inc RHT Stock Holding History

Numeric Investors’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
Q4 		$228K Sell
1,900
-25,800
-93% -$3.16M ﹤0.01% 1015
2017
Q3 		$3.07M Sell
27,700
-4,900
-15% -$502K 0.02% 507
2017
Q2 		$3.12M Buy
32,600
+14,500
+80% +$1.29M 0.03% 420
2017
Q1 		$1.57M Buy
18,100
+5,700
+46% +$453K 0.01% 538
2016
Q4 		$864K Buy
12,400
+6,500
+110% +$502K 0.01% 700
2016
Q3 		$477K Sell
5,900
-1,500
-20% -$112K ﹤0.01% 789
2016
Q2 		$537K Sell
7,400
-100
-1% -$7.5K ﹤0.01% 730
2016
Q1 		$559K Buy
+7,500
New +$529K 0.01% 686
2015
Q3 		– Sell
-10,200
Closed -$774K – 1303
2015
Q2 		$774K Buy
+10,200
New +$784K 0.01% 562
2015
Q1 		– Sell
-9,700
Closed -$671K – 1172
2014
Q4 		$671K Sell
9,700
-4,000
-29% -$242K 0.01% 543
2014
Q3 		$769K Buy
13,700
+700
+5% +$40.8K 0.01% 471
2014
Q2 		$719K Buy
+13,000
New +$661K 0.01% 491

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Numeric Investors's RHT Position: Q4 2017 in Review

Numeric Investors reduced its Red Hat Inc (RHT) stake by 93% in Q4 2017, selling an estimated $3.16M and leaving 1,900 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Numeric Investors first reported a position in RHT in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.12M in Q2 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Numeric Investors held 1,900 shares of Red Hat Inc worth $228K as of Q4 2017.
  • Numeric Investors sold 25,800 Red Hat Inc shares in Q4 2017, an estimated $3.16M.
  • Red Hat Inc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1015 holding.
  • Numeric Investors first reported a position in Red Hat Inc in Q2 2014 and has held it in 12 quarters since.
  • Numeric Investors's Red Hat Inc position peaked at $3.12M in Q2 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.