SFP
RHT

Santa Fe Partners’s Red Hat Inc RHT Stock Holding History

Santa Fe 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
-20,224
Closed -$1.67M – 434
2015
Q4 		$1.67M Sell
20,224
-32,627
-62% -$2.59M 0.28% 149
2015
Q3 		$3.8M Buy
52,851
+4,720
+10% +$355K 0.51% 12
2015
Q2 		$3.65M Buy
+48,131
New +$3.7M 0.5% 30
2014
Q4 		– Sell
-13,139
Closed -$738K – 672
2014
Q3 		$738K Buy
+13,139
New +$766K 0.11% 313
2013
Q4 		– Sell
-41,417
Closed -$1.91M – 658
2013
Q3 		$1.91M Buy
41,417
+650
+2% +$33K 0.37% 109
2013
Q2 		$1.95M Buy
+40,767
New +$1.99M 0.4% 68

Other funds holding RHT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's RHT Position: Q1 2016 in Review

Santa Fe Partners sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 20,224 shares — an estimated $1.67M sold.

Santa Fe Partners first reported a position in RHT in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q3 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Santa Fe Partners reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,224 Red Hat Inc shares in Q1 2016, an estimated $1.67M.
  • Santa Fe Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Red Hat Inc position peaked at $3.8M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.