Parametrica Management’s Red Hat Inc RHT Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-4,585	Closed	-$805K	–	361
2018 Q4	$805K	Buy	+4,585	New	+$727K	0.98%	2
2017 Q3	–	Sell	-4,033	Closed	-$386K	–	479
2017 Q2	$386K	Buy	+4,033	New	+$360K	0.36%	72
2016 Q3	–	Sell	-6,966	Closed	-$506K	–	294
2016 Q2	$506K	Buy	+6,966	New	+$522K	0.76%	21
2015 Q1	–	Sell	-3,661	Closed	-$253K	–	54
2014 Q4	$253K	Buy	+3,661	New	+$221K	2.45%	21
2014 Q2	–	Sell	-4,068	Closed	-$216K	–	104
2014 Q1	$216K	Sell	4,068 -781	-16%	-$45K	1.83%	33
2013 Q4	$272K	Buy	+4,849	New	+$225K	0.75%	51

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Parametrica Management's RHT Position: Q1 2019 in Review

Parametrica Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 4,585 shares — an estimated $805K sold.

Parametrica Management first reported a position in RHT in Q4 2013 and held it in 6 quarters. The position peaked at $805K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Parametrica Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 4,585 Red Hat Inc shares in Q1 2019, an estimated $805K.
Parametrica Management first reported a position in Red Hat Inc in Q4 2013 and held it in 6 quarters.
Parametrica Management's Red Hat Inc position peaked at $805K in Q4 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.