PL
RHT

Parkwood LLC’s Red Hat Inc RHT Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-1,808
Closed -$217K – 247
2017
Q4 		$217K Hold
1,808
– – 0.03% 198
2017
Q3 		$200K Buy
+1,808
New +$185K 0.03% 216
2016
Q3 		– Sell
-3,992
Closed -$290K – 550
2016
Q2 		$290K Hold
3,992
– – 0.05% 375
2016
Q1 		$297K Sell
3,992
-4,434
-53% -$313K 0.05% 401
2015
Q4 		$698K Hold
8,426
– – 0.11% 117
2015
Q3 		$606K Buy
+8,426
New +$634K 0.1% 152

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parkwood LLC's RHT Position: Q1 2018 in Review

Parkwood LLC sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 1,808 shares — an estimated $217K sold.

Parkwood LLC first reported a position in RHT in Q3 2015 and held it in 6 quarters. The position peaked at $698K in Q4 2015. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Parkwood LLC reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,808 Red Hat Inc shares in Q1 2018, an estimated $217K.
  • Parkwood LLC first reported a position in Red Hat Inc in Q3 2015 and held it in 6 quarters.
  • Parkwood LLC's Red Hat Inc position peaked at $698K in Q4 2015.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.