Palisade Capital Management’s Red Hat Inc RHT Stock Holding History

Palisade 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
2018 Q3	–	Sell	-4,100	Closed	-$551K	–	486
2018 Q2	$551K	Buy	+4,100	New	+$661K	0.02%	381
2017 Q4	–	Sell	-18,400	Closed	-$2.04M	–	468
2017 Q3	$2.04M	Hold	18,400	–	–	0.07%	275
2017 Q2	$1.76M	Hold	18,400	–	–	0.07%	289
2017 Q1	$1.59M	Sell	18,400 -6,000	-25%	-$477K	0.06%	287
2016 Q4	$1.7M	Buy	24,400 +5,500	+29%	+$424K	0.06%	274
2016 Q3	$1.53M	Sell	18,900 -6,000	-24%	-$446K	0.05%	370
2016 Q2	$1.81M	Sell	24,900 -9,000	-27%	-$675K	0.07%	345
2016 Q1	$2.53M	Buy	33,900 +3,600	+12%	+$254K	0.08%	321
2015 Q4	$2.51M	Sell	30,300 -20,100	-40%	-$1.6M	0.08%	316
2015 Q3	$3.62M	Buy	50,400 +10,500	+26%	+$790K	0.11%	275
2015 Q2	$3.03M	Hold	39,900	–	–	0.08%	325
2015 Q1	$3.02M	Buy	+39,900	New	+$2.7M	0.08%	319

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management's RHT Position: Q3 2018 in Review

Palisade Capital Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 4,100 shares — an estimated $551K sold.

Palisade Capital Management first reported a position in RHT in Q1 2015 and held it in 12 quarters. The position peaked at $3.62M in Q3 2015. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Palisade Capital Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Palisade Capital Management sold 4,100 Red Hat Inc shares in Q3 2018, an estimated $551K.
Palisade Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 12 quarters.
Palisade Capital Management's Red Hat Inc position peaked at $3.62M in Q3 2015.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.