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 		$18.6M Sell
138,300
-258,100
-65% -$41.6M 0.08% 240
2018
Q1 		$59.3M Buy
396,400
+117,000
+42% +$16.2M 0.26% 54
2017
Q4 		$33.6M Buy
279,400
+53,300
+24% +$6.53M 0.16% 120
2017
Q3 		$25.1M Buy
226,100
+65,400
+41% +$6.69M 0.13% 159
2017
Q2 		$15.4M Buy
160,700
+117,300
+270% +$10.5M 0.09% 235
2017
Q1 		$3.75M Sell
43,400
-29,500
-40% -$2.34M 0.03% 724
2016
Q4 		$5.08M Buy
72,900
+2,900
+4% +$224K 0.04% 700
2016
Q3 		$5.66M Sell
70,000
-8,300
-11% -$618K 0.04% 620
2016
Q2 		$5.68M Sell
78,300
-30,300
-28% -$2.27M 0.04% 602
2016
Q1 		$8.09M Buy
108,600
+107,000
+6,688% +$7.55M 0.07% 401
2015
Q4 		$132K Sell
1,600
-11,400
-88% -$905K ﹤0.01% 3785
2015
Q3 		$934K Sell
13,000
-62,600
-83% -$4.71M ﹤0.01% 2252
2015
Q2 		$5.74M Buy
75,600
+68,000
+895% +$5.23M 0.03% 750
2015
Q1 		$576K Sell
7,600
-40,000
-84% -$2.71M ﹤0.01% 2418
2014
Q4 		$3.29M Sell
47,600
-26,700
-36% -$1.61M 0.02% 927
2014
Q3 		$4.17M Buy
74,300
+69,800
+1,551% +$4.07M 0.03% 747
2014
Q2 		$249K Sell
4,500
-67,900
-94% -$3.45M ﹤0.01% 2995
2014
Q1 		$3.84M Buy
72,400
+55,300
+323% +$3.19M 0.03% 803
2013
Q4 		$958K Sell
17,100
-110,300
-87% -$5.11M 0.01% 2087
2013
Q3 		$2.94M Buy
127,400
+84,900
+200% +$4.31M 0.02% 1216
2013
Q2 		$2.03K Buy
+42,500
New +$2.07M 0.01% 1516

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.