PC
RHT

Passport Capital’s Red Hat Inc RHT Stock Holding History

Passport 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
-3,875
Closed -$289K – 173
2016
Q1 		$289K Buy
+3,875
New +$273K ﹤0.01% 107
2015
Q2 		– Sell
-5,229
Closed -$396K – 298
2015
Q1 		$396K Buy
+5,229
New +$354K 0.01% 164

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

Passport Capital's RHT Position: Q2 2016 in Review

Passport Capital sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 3,875 shares — an estimated $289K sold.

Passport Capital first reported a position in RHT in Q1 2015 and held it in 2 quarters. The position peaked at $396K in Q1 2015. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Passport Capital reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 3,875 Red Hat Inc shares in Q2 2016, an estimated $289K.
  • Passport Capital first reported a position in Red Hat Inc in Q1 2015 and held it in 2 quarters.
  • Passport Capital's Red Hat Inc position peaked at $396K in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.