PP
RHT

PDT Partners’s Red Hat Inc RHT Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-102,365
Closed -$7.77M – 1832
2015
Q2 		$7.77M Buy
+102,365
New +$7.87M 0.2% 114
2015
Q1 		– Sell
-45,359
Closed -$3.14M – 1519
2014
Q4 		$3.14M Buy
+45,359
New +$2.74M 0.3% 75
2014
Q2 		– Sell
-202,555
Closed -$10.7M – 1882
2014
Q1 		$10.7M Buy
+202,555
New +$11.7M 0.26% 101
2013
Q3 		– Sell
-161,095
Closed -$7.7M – 1946
2013
Q2 		$7.7M Buy
+161,095
New +$7.85M 0.19% 131

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

PDT Partners's RHT Position: Q3 2015 in Review

PDT Partners sold out of Red Hat Inc (RHT) in Q3 2015, closing a stake of 102,365 shares — an estimated $7.77M sold.

PDT Partners first reported a position in RHT in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • PDT Partners reported no remaining Red Hat Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 102,365 Red Hat Inc shares in Q3 2015, an estimated $7.77M.
  • PDT Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Red Hat Inc position peaked at $10.7M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.