Quantitative Systematic Strategies’s Red Hat Inc RHT Stock Holding History

Quantitative Systematic Strategies’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
2019 Q2	–	Sell	-1,374	Closed	-$251K	–	614
2019 Q1	$251K	Buy	+1,374	New	+$246K	0.06%	277
2018 Q2	–	Sell	-2,674	Closed	-$400K	–	882
2018 Q1	$400K	Buy	+2,674	New	+$371K	0.09%	378
2016 Q4	–	Sell	-2,584	Closed	-$208K	–	490
2016 Q3	$208K	Buy	+2,584	New	+$192K	0.08%	328
2015 Q3	–	Sell	-9,089	Closed	-$686K	–	659
2015 Q2	$686K	Buy	9,089 +3,044	+50%	+$234K	0.15%	221
2015 Q1	$462K	Buy	+6,045	New	+$410K	0.13%	212
2014 Q3	–	Sell	-14,660	Closed	-$809K	–	440
2014 Q2	$809K	Buy	14,660 +515	+4%	+$26.2K	0.58%	55
2014 Q1	$741K	Buy	+14,145	New	+$816K	0.61%	30

Other funds holding RHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's RHT Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,374 shares — an estimated $251K sold.

Quantitative Systematic Strategies first reported a position in RHT in Q1 2014 and held it in 7 quarters. The position peaked at $809K in Q2 2014. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,374 Red Hat Inc shares in Q2 2019, an estimated $251K.
Quantitative Systematic Strategies first reported a position in Red Hat Inc in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Red Hat Inc position peaked at $809K in Q2 2014.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.