Telemark Asset Management’s Red Hat Inc RHT Stock Holding History

Telemark Asset Management’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
2018 Q3	–	Sell	-50,000	Closed	-$6.72M	–	59
2018 Q2	$6.72M	Sell	50,000 -50,000	-50%	-$8.07M	0.85%	35
2018 Q1	$15M	Hold	100,000	–	–	2.18%	15
2017 Q4	$12M	Hold	100,000	–	–	2.35%	17
2017 Q3	$11.1M	Hold	100,000	–	–	2.28%	18
2017 Q2	$9.57M	Buy	+100,000	New	+$8.92M	2.07%	19
2016 Q4	–	Sell	-40,000	Closed	-$3.23M	–	58
2016 Q3	$3.23M	Buy	+40,000	New	+$2.98M	0.67%	31

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

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemark Asset Management's RHT Position: Q3 2018 in Review

Telemark Asset Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 50,000 shares — an estimated $6.72M sold.

Telemark Asset Management first reported a position in RHT in Q3 2016 and held it in 6 quarters. The position peaked at $15M in Q1 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

Telemark Asset Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
Telemark Asset Management sold 50,000 Red Hat Inc shares in Q3 2018, an estimated $6.72M.
Telemark Asset Management first reported a position in Red Hat Inc in Q3 2016 and held it in 6 quarters.
Telemark Asset Management's Red Hat Inc position peaked at $15M in Q1 2018.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Telemark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.