PG
RHT

PEAK6 Group’s Red Hat Inc RHT Stock Holding History

PEAK6 Group’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
Q2 		$2.34M Sell
17,400
-35,400
-67% -$5.71M 0.01% 1250
2018
Q1 		$7.89M Sell
52,800
-53,200
-50% -$7.37M 0.03% 568
2017
Q4 		$12.7M Sell
106,000
-2,600
-2% -$319K 0.06% 373
2017
Q3 		$12M Buy
108,600
+4,600
+4% +$471K 0.06% 337
2017
Q2 		$9.96M Buy
104,000
+79,200
+319% +$7.07M 0.06% 378
2017
Q1 		$2.15M Sell
24,800
-79,600
-76% -$6.33M 0.02% 1085
2016
Q4 		$7.28M Buy
104,400
+51,100
+96% +$3.94M 0.05% 509
2016
Q3 		$4.31M Sell
53,300
-21,000
-28% -$1.56M 0.03% 772
2016
Q2 		$5.39M Sell
74,300
-29,100
-28% -$2.18M 0.04% 631
2016
Q1 		$7.7M Buy
103,400
+103,100
+34,367% +$7.27M 0.06% 423
2015
Q4 		$25K Sell
300
-43,900
-99% -$3.48M ﹤0.01% 4468
2015
Q3 		$3.18M Sell
44,200
-26,200
-37% -$1.97M 0.02% 1203
2015
Q2 		$5.34M Sell
70,400
-112,600
-62% -$8.65M 0.03% 781
2015
Q1 		$13.9M Buy
183,000
+151,000
+472% +$10.2M 0.11% 212
2014
Q4 		$2.21M Sell
32,000
-274,400
-90% -$16.6M 0.02% 1239
2014
Q3 		$17.2M Buy
306,400
+284,000
+1,268% +$16.6M 0.13% 156
2014
Q2 		$1.24M Sell
22,400
-72,600
-76% -$3.69M 0.01% 1461
2014
Q1 		$5.03M Buy
95,000
+73,000
+332% +$4.21M 0.04% 629
2013
Q4 		$1.23M Sell
22,000
-48,600
-69% -$2.25M 0.01% 1872
2013
Q3 		$1.63M Sell
70,600
-48,000
-40% -$2.43M 0.01% 1713
2013
Q2 		$5.67K Buy
+118,600
New +$5.78M 0.02% 659

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's RHT Position: Q2 2018 in Review

PEAK6 Group reduced its Red Hat Inc (RHT) stake by 17% in Q2 2018, selling an estimated $1.2M and leaving 36,559 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #777.

PEAK6 Group first reported a position in RHT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.58M in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • PEAK6 Group held 36,559 shares of Red Hat Inc worth $4.91M as of Q2 2018.
  • PEAK6 Group sold 7,422 Red Hat Inc shares in Q2 2018, an estimated $1.2M.
  • Red Hat Inc made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #777 holding.
  • PEAK6 Group first reported a position in Red Hat Inc in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Red Hat Inc position peaked at $6.58M in Q1 2018.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.