Saiers Capital’s Red Hat Inc RHT Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-14,300	Closed	-$1.08M	–	198
2015 Q1	$1.08M	Buy	+14,300	New	+$969K	0.84%	30

Other funds holding RHT

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

BFA

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

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

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

Saiers Capital's RHT Position: Q2 2015 in Review

Saiers Capital sold out of Red Hat Inc (RHT) in Q2 2015, closing a stake of 14,300 shares — an estimated $1.08M sold.

Saiers Capital first reported a position in RHT in Q1 2015 and held it in 1 quarter. The position peaked at $1.08M in Q1 2015. 426 funds tracked by Wall St. Rank hold RHT as of Q2 2015.

Saiers Capital reported no remaining Red Hat Inc position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 14,300 Red Hat Inc shares in Q2 2015, an estimated $1.08M.
Saiers Capital first reported a position in Red Hat Inc in Q1 2015 and held it in 1 quarter.
Saiers Capital's Red Hat Inc position peaked at $1.08M in Q1 2015.
426 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.