Simon Quick Advisors’s Red Hat Inc RHT Stock Holding History

Simon Quick Advisors’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
2017 Q2	–	Sell	-2,559	Closed	-$221K	–	407
2017 Q1	$221K	Sell	2,559 -1,706	-40%	-$136K	0.13%	83
2016 Q4	$297K	Buy	+4,265	New	+$329K	0.22%	70

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Simon Quick Advisors's RHT Position: Q2 2017 in Review

Simon Quick Advisors sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 2,559 shares — an estimated $221K sold.

Simon Quick Advisors first reported a position in RHT in Q4 2016 and held it in 2 quarters. The position peaked at $297K in Q4 2016. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Simon Quick Advisors reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Simon Quick Advisors sold 2,559 Red Hat Inc shares in Q2 2017, an estimated $221K.
Simon Quick Advisors first reported a position in Red Hat Inc in Q4 2016 and held it in 2 quarters.
Simon Quick Advisors's Red Hat Inc position peaked at $297K in Q4 2016.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.