QBFM
RHT

QS Batterymarch Financial Management’s Red Hat Inc RHT Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-3,115
Closed -$166K – 1168
2014
Q1 		$166K Sell
3,115
-191
-6% -$11K ﹤0.01% 922
2013
Q4 		$186K Sell
3,306
-19,958
-86% -$925K ﹤0.01% 899
2013
Q3 		$1.07M Sell
23,264
-889
-4% -$45.1K 0.02% 613
2013
Q2 		$1.16M Buy
+24,153
New +$1.18M 0.02% 608

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

QS Batterymarch Financial Management's RHT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Red Hat Inc (RHT) in Q2 2014, closing a stake of 3,115 shares — an estimated $166K sold.

QS Batterymarch Financial Management first reported a position in RHT in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2013. 354 funds tracked by Wall St. Rank hold RHT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Red Hat Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,115 Red Hat Inc shares in Q2 2014, an estimated $166K.
  • QS Batterymarch Financial Management first reported a position in Red Hat Inc in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Red Hat Inc position peaked at $1.16M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.