Quadrature Capital’s Red Hat Inc RHT Stock Holding History

Quadrature Capital’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
2018 Q4	–	Sell	-53,033	Closed	-$7.23M	–	808
2018 Q3	$7.23M	Buy	+53,033	New	+$7.59M	0.6%	36
2017 Q3	–	Sell	-34,145	Closed	-$3.27M	–	748
2017 Q2	$3.27M	Buy	+34,145	New	+$3.05M	0.25%	92
2016 Q4	–	Sell	-96,133	Closed	-$7.77M	–	901
2016 Q3	$7.77M	Buy	96,133 +89,633	+1,379%	+$6.67M	0.68%	33
2016 Q2	$472K	Buy	+6,500	New	+$487K	0.04%	363
2015 Q2	–	Sell	-25,493	Closed	-$1.93M	–	228
2015 Q1	$1.93M	Buy	+25,493	New	+$1.73M	2.81%	6

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Quadrature Capital's RHT Position: Q4 2018 in Review

Quadrature Capital sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 53,033 shares — an estimated $7.23M sold.

Quadrature Capital first reported a position in RHT in Q1 2015 and held it in 5 quarters. The position peaked at $7.77M in Q3 2016. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Quadrature Capital reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 53,033 Red Hat Inc shares in Q4 2018, an estimated $7.23M.
Quadrature Capital first reported a position in Red Hat Inc in Q1 2015 and held it in 5 quarters.
Quadrature Capital's Red Hat Inc position peaked at $7.77M in Q3 2016.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.