Quantres Asset Management’s Red Hat Inc RHT Stock Holding History

Quantres Asset 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
2019 Q1	$639K	Buy	+3,500	New	+$627K	0.46%	70
2018 Q3	–	Sell	-57,900	Closed	-$7.78M	–	306
2018 Q2	$7.78M	Buy	57,900 +56,000	+2,947%	+$9.03M	4.5%	1
2018 Q1	$284K	Buy	+1,900	New	+$263K	0.17%	117
2017 Q3	–	Sell	-12,800	Closed	-$1.23M	–	266
2017 Q2	$1.23M	Buy	+12,800	New	+$1.14M	0.8%	38
2016 Q4	–	Sell	-13,800	Closed	-$1.11M	–	258
2016 Q3	$1.11M	Sell	13,800 -21,300	-61%	-$1.58M	0.69%	48
2016 Q2	$2.55M	Buy	+35,100	New	+$2.63M	1.58%	12
2014 Q4	–	Sell	-17,700	Closed	-$994K	–	265
2014 Q3	$994K	Buy	+17,700	New	+$1.03M	1.01%	33
2014 Q2	–	Sell	-11,700	Closed	-$620K	–	267
2014 Q1	$620K	Buy	+11,700	New	+$675K	0.73%	43

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

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

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

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

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

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

FCM

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

Quantres Asset Management's RHT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Red Hat Inc (RHT) in Q1 2019: 3,500 shares worth $639K. The stake represents 0.46% of the portfolio and ranks #70 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in RHT as recently as Q2 2018.

Quantres Asset Management first reported a position in RHT in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.78M in Q2 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Quantres Asset Management held 3,500 shares of Red Hat Inc worth $639K as of Q1 2019.
Red Hat Inc was a new Quantres Asset Management position in Q1 2019.
Red Hat Inc made up 0.46% of Quantres Asset Management's portfolio in Q1 2019, its #70 holding.
Quantres Asset Management first reported a position in Red Hat Inc in Q1 2014 and has held it in 8 quarters since.
Quantres Asset Management's Red Hat Inc position peaked at $7.78M in Q2 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.