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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,115
Closed -$166K – 1168
2014
Q1 		$166K Sell
3,115
-191
-6% -$10.2K ﹤0.01% 922
2013
Q4 		$186K Sell
3,306
-19,958
-86% -$1.12M ﹤0.01% 899
2013
Q3 		$1.07M Sell
23,264
-889
-4% -$41K 0.02% 613
2013
Q2 		$1.16M Buy
+24,153
New +$1.16M 0.02% 608