Princeton Alpha Management’s Red Hat Inc RHT Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-22,040	Closed	-$1.91M	–	524
2017 Q1	$1.91M	Sell	22,040 -1,302	-6%	-$103K	0.64%	17
2016 Q4	$1.63M	Buy	23,342 +12,155	+109%	+$938K	0.34%	68
2016 Q3	$904K	Buy	+11,187	New	+$832K	0.17%	196
2016 Q2	–	Sell	-22,056	Closed	-$1.64M	–	1108
2016 Q1	$1.64M	Buy	+22,056	New	+$1.56M	0.27%	97
2014 Q4	–	Sell	-12,551	Closed	-$705K	–	986
2014 Q3	$705K	Buy	+12,551	New	+$732K	0.16%	175
2014 Q2	–	Sell	-22,138	Closed	-$1.17M	–	988
2014 Q1	$1.17M	Buy	22,138 +7,574	+52%	+$437K	0.36%	49
2013 Q4	$816K	Buy	+14,564	New	+$675K	0.6%	7

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Princeton Alpha Management's RHT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 22,040 shares — an estimated $1.91M sold.

Princeton Alpha Management first reported a position in RHT in Q4 2013 and held it in 7 quarters. The position peaked at $1.91M in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Princeton Alpha Management reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,040 Red Hat Inc shares in Q2 2017, an estimated $1.91M.
Princeton Alpha Management first reported a position in Red Hat Inc in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Red Hat Inc position peaked at $1.91M in Q1 2017.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.