PartnerRe Asset Management’s Red Hat Inc RHT Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,230	Closed	-$92K	–	511
2016 Q1	$92K	Hold	1,230	–	–	0.05%	304
2015 Q4	$102K	Sell	1,230 -2,091	-63%	-$166K	0.05%	277
2015 Q3	$239K	Buy	3,321 +10	+0.3%	+$753	0.04%	313
2015 Q2	$251K	Sell	3,311 -575	-15%	-$44.2K	0.05%	317
2015 Q1	$294K	Sell	3,886 -114	-3%	-$7.72K	0.05%	323
2014 Q4	$277K	Buy	4,000 +539	+16%	+$32.6K	0.05%	330
2014 Q3	$194K	Sell	3,461 -565	-14%	-$32.9K	0.04%	368
2014 Q2	$223K	Sell	4,026 -555	-12%	-$28.2K	0.04%	375
2014 Q1	$243K	Buy	4,581 +19	+0.4%	+$1.1K	0.04%	378
2013 Q4	$256K	Sell	4,562 -263	-5%	-$12.2K	0.04%	361
2013 Q3	$223K	Sell	4,825 -646	-12%	-$32.8K	0.04%	383
2013 Q2	$262K	Buy	+5,471	New	+$267K	0.04%	362

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

Jennison Associates New York $145B AUM 34.61% 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

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

PartnerRe Asset Management's RHT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 1,230 shares — an estimated $92K sold.

PartnerRe Asset Management first reported a position in RHT in Q2 2013 and held it in 12 quarters. The position peaked at $294K in Q1 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

PartnerRe Asset Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,230 Red Hat Inc shares in Q2 2016, an estimated $92K.
PartnerRe Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Red Hat Inc position peaked at $294K in Q1 2015.
503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.