Turner Investments’s Red Hat Inc RHT Stock Holding History

Turner Investments’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 Q3	–	Sell	-22,000	Closed	-$2.11M	–	265
2017 Q2	$2.11M	Buy	+22,000	New	+$1.96M	1.39%	7
2016 Q1	–	Sell	-13,200	Closed	-$1.09M	–	301
2015 Q4	$1.09M	Buy	+13,200	New	+$1.05M	0.23%	132
2015 Q3	–	Sell	-6,880	Closed	-$522K	–	337
2015 Q2	$522K	Buy	+6,880	New	+$529K	0.1%	214
2015 Q1	–	Sell	-13,770	Closed	-$952K	–	592
2014 Q4	$952K	Sell	13,770 -2,938	-18%	-$178K	0.11%	278
2014 Q3	$939K	Sell	16,708 -15,952	-49%	-$930K	0.06%	358
2014 Q2	$1.8M	Sell	32,660 -29,930	-48%	-$1.52M	0.08%	315
2014 Q1	$3.32M	Buy	62,590 +42,360	+209%	+$2.44M	0.09%	255
2013 Q4	$1.14M	Sell	20,230 -35,130	-63%	-$1.63M	0.02%	470
2013 Q3	$2.55M	Buy	+55,360	New	+$2.81M	0.04%	371

Other funds holding RHT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Turner Investments's RHT Position: Q3 2017 in Review

Turner Investments sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 22,000 shares — an estimated $2.11M sold.

Turner Investments first reported a position in RHT in Q3 2013 and held it in 9 quarters. The position peaked at $3.32M in Q1 2014. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

Turner Investments reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 22,000 Red Hat Inc shares in Q3 2017, an estimated $2.11M.
Turner Investments first reported a position in Red Hat Inc in Q3 2013 and held it in 9 quarters.
Turner Investments's Red Hat Inc position peaked at $3.32M in Q1 2014.
552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.