Rothschild Capital Partners’s Red Hat Inc RHT Stock Holding History

Rothschild Capital Partners’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 Q1	–	Sell	-7,966	Closed	-$660K	–	81
2015 Q4	$660K	Hold	7,966	–	–	0.33%	31
2015 Q3	$573K	Hold	7,966	–	–	0.3%	30
2015 Q2	$605K	Hold	7,966	–	–	0.26%	30
2015 Q1	$603K	Hold	7,966	–	–	0.27%	31
2014 Q4	$551K	Hold	7,966	–	–	0.27%	31
2014 Q3	$447K	Hold	7,966	–	–	0.21%	32
2014 Q2	$440K	Hold	7,966	–	–	0.2%	32
2014 Q1	$422K	Hold	7,966	–	–	0.21%	31
2013 Q4	$446K	Hold	7,966	–	–	0.21%	31
2013 Q3	$368K	Hold	7,966	–	–	0.17%	36
2013 Q2	$381K	Buy	+7,966	New	+$388K	0.21%	33

Other funds holding RHT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild Capital Partners's RHT Position: Q1 2016 in Review

Rothschild Capital Partners sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 7,966 shares — an estimated $660K sold.

Rothschild Capital Partners first reported a position in RHT in Q2 2013 and held it in 11 quarters. The position peaked at $660K in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

Rothschild Capital Partners reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
Rothschild Capital Partners sold 7,966 Red Hat Inc shares in Q1 2016, an estimated $660K.
Rothschild Capital Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 11 quarters.
Rothschild Capital Partners's Red Hat Inc position peaked at $660K in Q4 2015.
478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.