OTC
RHT

Opera Trading Capital’s Red Hat Inc RHT Stock Holding History

Opera Trading 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
-17,100
Closed -$1.27M – 166
2016
Q1 		$1.27M Buy
+17,100
New +$1.21M 0.33% 58

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opera Trading Capital's RHT Position: Q2 2016 in Review

Opera Trading Capital sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 17,100 shares — an estimated $1.27M sold.

Opera Trading Capital first reported a position in RHT in Q1 2016 and held it in 1 quarter. The position peaked at $1.27M in Q1 2016. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Opera Trading Capital reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Opera Trading Capital sold 17,100 Red Hat Inc shares in Q2 2016, an estimated $1.27M.
  • Opera Trading Capital first reported a position in Red Hat Inc in Q1 2016 and held it in 1 quarter.
  • Opera Trading Capital's Red Hat Inc position peaked at $1.27M in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.