TH
RHT

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
-9,400
Closed -$813K – 2147
2017
Q1 		$813K Sell
9,400
-58,600
-86% -$4.66M 0.01% 1203
2016
Q4 		$4.74M Buy
68,000
+46,500
+216% +$3.59M 0.02% 546
2016
Q3 		$1.74M Sell
21,500
-50,300
-70% -$3.74M 0.01% 856
2016
Q2 		$5.21M Buy
71,800
+32,000
+80% +$2.4M 0.02% 523
2016
Q1 		$2.96M Buy
39,800
+9,900
+33% +$698K 0.01% 746
2015
Q4 		$2.48M Sell
29,900
-3,500
-10% -$278K 0.01% 867
2015
Q3 		$2.4M Sell
33,400
-32,600
-49% -$2.45M 0.01% 915
2015
Q2 		$5.01M Buy
66,000
+48,900
+286% +$3.76M 0.02% 591
2015
Q1 		$1.29M Sell
17,100
-34,400
-67% -$2.33M 0.01% 1281
2014
Q4 		$3.56M Buy
51,500
+6,100
+13% +$369K 0.01% 707
2014
Q3 		$2.55M Sell
45,400
-2,200
-5% -$128K 0.01% 991
2014
Q2 		$2.63M Sell
47,600
-7,600
-14% -$387K 0.01% 995
2014
Q1 		$2.92M Sell
55,200
-47,900
-46% -$2.76M 0.01% 924
2013
Q4 		$5.78M Sell
103,100
-22,300
-18% -$1.03M 0.02% 692
2013
Q3 		$5.79M Sell
125,400
-3,300
-3% -$167K 0.02% 760
2013
Q2 		$6.15M Buy
+128,700
New +$6.27M 0.02% 702

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.