PC
RHT

Pier Capital’s Red Hat Inc RHT Stock Holding History

Pier 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
2018
Q1 		– Sell
-1,382
Closed -$166K – 135
2017
Q4 		$166K Sell
1,382
-3,832
-73% -$470K 0.03% 110
2017
Q3 		$578K Buy
5,214
+1,951
+60% +$200K 0.1% 107
2017
Q2 		$312K Sell
3,263
-42
-1% -$3.75K 0.05% 115
2017
Q1 		$286K Sell
3,305
-3,118
-49% -$248K 0.05% 109
2016
Q4 		$448K Sell
6,423
-869
-12% -$67.1K 0.08% 111
2016
Q3 		$589K Sell
7,292
-718
-9% -$53.4K 0.1% 110
2016
Q2 		$582K Buy
8,010
+464
+6% +$34.8K 0.11% 111
2016
Q1 		$562K Buy
+7,546
New +$532K 0.11% 108
2015
Q4 		– Sell
-7,835
Closed -$563K – 156
2015
Q3 		$563K Sell
7,835
-307
-4% -$23.1K 0.09% 116
2015
Q2 		$618K Buy
+8,142
New +$626K 0.09% 110

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pier Capital's RHT Position: Q1 2018 in Review

Pier Capital sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 1,382 shares — an estimated $166K sold.

Pier Capital first reported a position in RHT in Q2 2015 and held it in 10 quarters. The position peaked at $618K in Q2 2015. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Pier Capital reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Pier Capital sold 1,382 Red Hat Inc shares in Q1 2018, an estimated $166K.
  • Pier Capital first reported a position in Red Hat Inc in Q2 2015 and held it in 10 quarters.
  • Pier Capital's Red Hat Inc position peaked at $618K in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.