Timber Hill’s Red Hat Inc RHT Stock Holding History

Timber Hill’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	-20,968	Closed	-$1.81M	–	2148
2017 Q1	$1.81M	Buy	+20,968	New	+$1.67M	0.01%	756
2016 Q4	–	Sell	-9,538	Closed	-$736K	–	2521
2016 Q3	$771K	Sell	9,538 -14,897	-61%	-$1.11M	﹤0.01%	1257
2016 Q2	$1.77M	Buy	+24,435	New	+$1.83M	0.01%	961
2016 Q1	–	Sell	-9,964	Closed	-$703K	–	2545
2015 Q4	$825K	Buy	+9,964	New	+$791K	﹤0.01%	1441
2015 Q2	–	Sell	-19,765	Closed	-$1.52M	–	2786
2015 Q1	$1.5M	Buy	19,765 +14,910	+307%	+$1.01M	0.01%	1199
2014 Q4	$336K	Sell	4,855 -4,457	-48%	-$269K	﹤0.01%	2103
2014 Q3	$523K	Sell	9,312 -3,528	-27%	-$206K	﹤0.01%	1958
2014 Q2	$710K	Buy	+12,840	New	+$653K	﹤0.01%	1881
2014 Q1	–	Sell	-5,605	Closed	-$323K	–	3248
2013 Q4	$314K	Sell	5,605 -11,826	-68%	-$548K	﹤0.01%	2602
2013 Q3	$804K	Buy	+17,431	New	+$884K	﹤0.01%	2112

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

Timber Hill's RHT Position: Q2 2017 in Review

Timber Hill sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 20,968 shares — an estimated $1.81M sold.

Timber Hill first reported a position in RHT in Q3 2013 and held it in 10 quarters. The position peaked at $1.81M in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

Timber Hill reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 20,968 Red Hat Inc shares in Q2 2017, an estimated $1.81M.
Timber Hill first reported a position in Red Hat Inc in Q3 2013 and held it in 10 quarters.
Timber Hill's Red Hat Inc position peaked at $1.81M in Q1 2017.
543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.