Rail-Splitter Capital Management’s Red Hat Inc RHT Stock Holding History

Rail-Splitter Capital 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
2016 Q4	–	Sell	-173,428	Closed	-$14M	–	51
2016 Q3	$14M	Sell	173,428 -46,936	-21%	-$3.49M	3.91%	6
2016 Q2	$16M	Buy	220,364 +35,270	+19%	+$2.64M	3.84%	3
2016 Q1	$13.8M	Buy	185,094 +2,375	+1%	+$168K	3.43%	6
2015 Q4	$15.1M	Buy	182,719 +32,905	+22%	+$2.61M	3.57%	6
2015 Q3	$10.8M	Buy	149,814 +1,460	+1%	+$110K	2.98%	14
2015 Q2	$11.3M	Sell	148,354 -32,511	-18%	-$2.5M	3.25%	9
2015 Q1	$13.7M	Sell	180,865 -20,800	-10%	-$1.41M	4.19%	2
2014 Q4	$14M	Sell	201,665 -27,622	-12%	-$1.67M	4.27%	3
2014 Q3	$12.9M	Buy	229,287 +55,687	+32%	+$3.25M	4.23%	2
2014 Q2	$9.6M	Buy	+173,600	New	+$8.83M	3.24%	10

Other funds holding RHT

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

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

Jennison Associates New York $145B AUM 34.61% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rail-Splitter Capital Management's RHT Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Red Hat Inc (RHT) in Q4 2016, closing a stake of 173,428 shares — an estimated $14M sold.

Rail-Splitter Capital Management first reported a position in RHT in Q2 2014 and held it in 10 quarters. The position peaked at $16M in Q2 2016. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

Rail-Splitter Capital Management reported no remaining Red Hat Inc position as of Q4 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 173,428 Red Hat Inc shares in Q4 2016, an estimated $14M.
Rail-Splitter Capital Management first reported a position in Red Hat Inc in Q2 2014 and held it in 10 quarters.
Rail-Splitter Capital Management's Red Hat Inc position peaked at $16M in Q2 2016.
483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.