ST
RHT

Spot Trading’s Red Hat Inc RHT Stock Holding History

Spot Trading’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
Q3 		$3.92M Buy
35,400
+500
+1% +$51.2K 0.07% 379
2017
Q2 		$3.34M Buy
34,900
+23,800
+214% +$2.12M 0.07% 381
2017
Q1 		$960K Buy
11,100
+5,600
+102% +$445K 0.03% 773
2016
Q4 		$383K Sell
5,500
-7,500
-58% -$579K 0.01% 1567
2016
Q3 		$1.05M Buy
13,000
+11,500
+767% +$856K 0.02% 1034
2016
Q2 		$109K Buy
+1,500
New +$112K ﹤0.01% 2504
2016
Q1 		– Sell
-3,700
Closed -$306K – 4569
2015
Q4 		$306K Sell
3,700
-1,500
-29% -$119K ﹤0.01% 2228
2015
Q3 		$374K Sell
5,200
-61,400
-92% -$4.62M ﹤0.01% 2250
2015
Q2 		$5.06M Buy
66,600
+42,300
+174% +$3.25M 0.05% 557
2015
Q1 		$1.84M Sell
24,300
-4,900
-17% -$332K 0.02% 1172
2014
Q4 		$2.02M Sell
29,200
-59,200
-67% -$3.58M 0.01% 1390
2014
Q3 		$4.96M Buy
88,400
+48,900
+124% +$2.85M 0.02% 941
2014
Q2 		$2.18M Buy
39,500
+3,600
+10% +$183K 0.01% 1574
2014
Q1 		$1.9M Sell
35,900
-82,900
-70% -$4.78M 0.01% 1534
2013
Q4 		$6.66M Sell
118,800
-27,300
-19% -$1.26M 0.04% 675
2013
Q3 		$6.74M Buy
146,100
+75,400
+107% +$3.82M 0.04% 552
2013
Q2 		$3.38M Buy
+70,700
New +$3.44M 0.02% 979

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Spot Trading's RHT Position: Q3 2017 in Review

Spot Trading reduced its Red Hat Inc (RHT) stake by 80% in Q3 2017, selling an estimated $595K and leaving 1,452 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Spot Trading first reported a position in RHT in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.87M in Q2 2013. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Spot Trading held 1,452 shares of Red Hat Inc worth $161K as of Q3 2017.
  • Spot Trading sold 5,810 Red Hat Inc shares in Q3 2017, an estimated $595K.
  • Red Hat Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2361 holding.
  • Spot Trading first reported a position in Red Hat Inc in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Red Hat Inc position peaked at $3.87M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.