PCMI
RHT

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

Princeton Capital Management Inc’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
Q3 		$1.35M Buy
12,214
+1,515
+14% +$155K 0.68% 40
2017
Q2 		$1.02M Sell
10,699
-1,091
-9% -$97.4K 0.65% 45
2017
Q1 		$1.02M Buy
11,790
+3,056
+35% +$243K 0.64% 42
2016
Q4 		$609K Sell
8,734
-197
-2% -$15.2K 0.41% 52
2016
Q3 		$722K Buy
8,931
+1,986
+29% +$148K 0.47% 50
2016
Q2 		$504K Buy
6,945
+1,565
+29% +$117K 0.35% 54
2016
Q1 		$401K Buy
+5,380
New +$380K 0.28% 54

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

Princeton Capital Management Inc's RHT Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Red Hat Inc (RHT) stake by 14% in Q3 2017, buying an estimated $155K and bringing the position to 12,214 shares worth $1.35M. The position accounts for 0.68% of the portfolio, ranked #40.

Princeton Capital Management Inc first reported a position in RHT in Q1 2016 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Princeton Capital Management Inc held 12,214 shares of Red Hat Inc worth $1.35M as of Q3 2017.
  • Princeton Capital Management Inc bought 1,515 Red Hat Inc shares in Q3 2017, an estimated $155K.
  • Red Hat Inc made up 0.68% of Princeton Capital Management Inc's portfolio in Q3 2017, its #40 holding.
  • Princeton Capital Management Inc first reported a position in Red Hat Inc in Q1 2016 and has held it in 7 quarters since.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.