TimesSquare Capital Management’s Red Hat Inc RHT Stock Holding History

TimesSquare Capital 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
2019 Q1	–	Sell	-145,500	Closed	-$25.6M	–	245
2018 Q4	$25.6M	Sell	145,500 -302,400	-68%	-$47.9M	0.22%	158
2018 Q3	$61M	Sell	447,900 -223,800	-33%	-$32M	0.4%	98
2018 Q2	$90.3M	Buy	671,700 +50,400	+8%	+$8.13M	0.6%	51
2018 Q1	$92.9M	Sell	621,300 -59,300	-9%	-$8.22M	0.63%	43
2017 Q4	$81.7M	Sell	680,600 -69,500	-9%	-$8.52M	0.54%	69
2017 Q3	$83.2M	Sell	750,100 -184,400	-20%	-$18.9M	0.56%	61
2017 Q2	$89.5M	Buy	934,500 +257,200	+38%	+$23M	0.58%	54
2017 Q1	$58.6M	Buy	+677,300	New	+$53.8M	0.38%	109
2014 Q2	–	Sell	-347,900	Closed	-$18.4M	–	265
2014 Q1	$18.4M	Buy	+347,900	New	+$20.1M	0.1%	215

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TimesSquare Capital Management's RHT Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 145,500 shares — an estimated $25.6M sold.

TimesSquare Capital Management first reported a position in RHT in Q1 2014 and held it in 9 quarters. The position peaked at $92.9M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

TimesSquare Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
TimesSquare Capital Management sold 145,500 Red Hat Inc shares in Q1 2019, an estimated $25.6M.
TimesSquare Capital Management first reported a position in Red Hat Inc in Q1 2014 and held it in 9 quarters.
TimesSquare Capital Management's Red Hat Inc position peaked at $92.9M in Q1 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.