TMC
RHT

Trellus Management Company’s Red Hat Inc RHT Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-10,000
Closed -$697K – 93
2016
Q4 		$697K Buy
10,000
+2,500
+33% +$193K 1.03% 29
2016
Q3 		$606K Buy
+7,500
New +$558K 0.88% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trellus Management Company's RHT Position: Q1 2017 in Review

Trellus Management Company sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 10,000 shares — an estimated $697K sold.

Trellus Management Company first reported a position in RHT in Q3 2016 and held it in 2 quarters. The position peaked at $697K in Q4 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Trellus Management Company reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Red Hat Inc shares in Q1 2017, an estimated $697K.
  • Trellus Management Company first reported a position in Red Hat Inc in Q3 2016 and held it in 2 quarters.
  • Trellus Management Company's Red Hat Inc position peaked at $697K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.