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 		$6.7M Buy
60,400
+6,800
+13% +$696K 0.12% 183
2017
Q2 		$5.13M Buy
53,600
+35,300
+193% +$3.15M 0.1% 218
2017
Q1 		$1.58M Buy
+18,300
New +$1.45M 0.05% 473
2016
Q4 		– Sell
-200
Closed -$16K – 3584
2016
Q3 		$16K Sell
200
-29,800
-99% -$2.22M ﹤0.01% 2847
2016
Q2 		$2.18M Buy
+30,000
New +$2.25M 0.04% 637
2016
Q1 		– Sell
-9,200
Closed -$762K – 4571
2015
Q4 		$762K Sell
9,200
-6,100
-40% -$484K 0.01% 1643
2015
Q3 		$1.1M Buy
15,300
+2,800
+22% +$211K 0.01% 1507
2015
Q2 		$949K Sell
12,500
-67,300
-84% -$5.17M 0.01% 1674
2015
Q1 		$6.04M Buy
79,800
+46,200
+138% +$3.13M 0.06% 460
2014
Q4 		$2.32M Sell
33,600
-51,700
-61% -$3.13M 0.01% 1287
2014
Q3 		$4.79M Buy
85,300
+23,600
+38% +$1.38M 0.02% 973
2014
Q2 		$3.41M Sell
61,700
-112,700
-65% -$5.73M 0.02% 1222
2014
Q1 		$9.24M Sell
174,400
-191,400
-52% -$11M 0.05% 492
2013
Q4 		$20.5M Buy
365,800
+193,200
+112% +$8.95M 0.11% 179
2013
Q3 		$7.96M Buy
172,600
+22,000
+15% +$1.12M 0.05% 475
2013
Q2 		$7.2M Buy
+150,600
New +$7.34M 0.04% 518

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.