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
-14,500
Closed -$1.25M – 2149
2017
Q1 		$1.25M Buy
14,500
+4,200
+41% +$334K 0.01% 933
2016
Q4 		$718K Sell
10,300
-20,300
-66% -$1.57M ﹤0.01% 1458
2016
Q3 		$2.47M Sell
30,600
-61,700
-67% -$4.59M 0.01% 721
2016
Q2 		$6.7M Buy
92,300
+64,600
+233% +$4.84M 0.03% 432
2016
Q1 		$2.06M Sell
27,700
-49,100
-64% -$3.46M 0.01% 912
2015
Q4 		$6.36M Buy
76,800
+37,900
+97% +$3.01M 0.03% 457
2015
Q3 		$2.8M Buy
38,900
+18,600
+92% +$1.4M 0.01% 836
2015
Q2 		$1.54M Sell
20,300
-67,500
-77% -$5.19M 0.01% 1239
2015
Q1 		$6.65M Sell
87,800
-19,100
-18% -$1.29M 0.03% 461
2014
Q4 		$7.39M Buy
106,900
+2,300
+2% +$139K 0.03% 433
2014
Q3 		$5.87M Buy
104,600
+25,600
+32% +$1.49M 0.02% 546
2014
Q2 		$4.37M Sell
79,000
-97,300
-55% -$4.95M 0.02% 686
2014
Q1 		$9.34M Buy
176,300
+58,500
+50% +$3.37M 0.04% 371
2013
Q4 		$6.6M Sell
117,800
-77,800
-40% -$3.6M 0.02% 624
2013
Q3 		$9.03M Buy
195,600
+23,400
+14% +$1.19M 0.03% 505
2013
Q2 		$8.23M Buy
+172,200
New +$8.39M 0.03% 535

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.