SST
RHT

S Squared Technology’s Red Hat Inc RHT Stock Holding History

S Squared Technology’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
2013
Q4 		– Sell
-2,800
Closed -$129K – 49
2013
Q3 		$129K Sell
2,800
-25,800
-90% -$1.31M 0.16% 36
2013
Q2 		$1.37M Buy
+28,600
New +$1.39M 0.68% 43

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

S Squared Technology's RHT Position: Q4 2013 in Review

S Squared Technology sold out of Red Hat Inc (RHT) in Q4 2013, closing a stake of 2,800 shares — an estimated $129K sold.

S Squared Technology first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q2 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

  • S Squared Technology reported no remaining Red Hat Inc position as of Q4 2013 after selling out during the quarter.
  • S Squared Technology sold 2,800 Red Hat Inc shares in Q4 2013, an estimated $129K.
  • S Squared Technology first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
  • S Squared Technology's Red Hat Inc position peaked at $1.37M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.