TradeWorx’s Red Hat Inc RHT Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-15,552	Closed	-$718K	–	711
2013 Q3	$718K	Buy	15,552 +3,979	+34%	+$202K	0.33%	94
2013 Q2	$553K	Buy	+11,573	New	+$564K	0.24%	130

Other funds holding RHT

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TradeWorx's RHT Position: Q4 2013 in Review

TradeWorx sold out of Red Hat Inc (RHT) in Q4 2013, closing a stake of 15,552 shares — an estimated $718K sold.

TradeWorx first reported a position in RHT in Q2 2013 and held it in 2 quarters. The position peaked at $718K in Q3 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

TradeWorx reported no remaining Red Hat Inc position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 15,552 Red Hat Inc shares in Q4 2013, an estimated $718K.
TradeWorx first reported a position in Red Hat Inc in Q2 2013 and held it in 2 quarters.
TradeWorx's Red Hat Inc position peaked at $718K in Q3 2013.
355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.