QCM Cayman’s Red Hat Inc RHT Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-2,979	Closed	-$216K	–	415
2016 Q2	$216K	Buy	+2,979	New	+$223K	0.09%	211

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QCM Cayman's RHT Position: Q3 2016 in Review

QCM Cayman sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 2,979 shares — an estimated $216K sold.

QCM Cayman first reported a position in RHT in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

QCM Cayman reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 2,979 Red Hat Inc shares in Q3 2016, an estimated $216K.
QCM Cayman first reported a position in Red Hat Inc in Q2 2016 and held it in 1 quarter.
QCM Cayman's Red Hat Inc position peaked at $216K in Q2 2016.
496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.