Twin Tree Management
RHT

Twin Tree Management’s Red Hat Inc RHT Stock Holding History

Twin Tree 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
-169
Closed -$30K – 1718
2018
Q4 		$30K Sell
169
-20,955
-99% -$3.32M ﹤0.01% 1160
2018
Q3 		$2.88M Buy
+21,124
New +$3.02M 0.02% 510
2017
Q4 		– Sell
-18,474
Closed -$2.26M – 1232
2017
Q3 		$2.05M Buy
18,474
+14,863
+412% +$1.52M 0.02% 561
2017
Q2 		$346K Sell
3,611
-60,025
-94% -$5.36M ﹤0.01% 783
2017
Q1 		$5.5M Buy
+63,636
New +$5.06M 0.05% 334
2016
Q4 		– Sell
-21,447
Closed -$1.65M – 1443
2016
Q3 		$1.73M Buy
21,447
+10,666
+99% +$794K 0.02% 526
2016
Q2 		$783K Sell
10,781
-4,878
-31% -$366K 0.01% 721
2016
Q1 		$1.17M Buy
15,659
+8,946
+133% +$631K 0.02% 559
2015
Q4 		$556K Buy
6,713
+5,644
+528% +$448K 0.01% 832
2015
Q3 		$77K Sell
1,069
-6,957
-87% -$524K ﹤0.01% 1142
2015
Q2 		$609K Sell
8,026
-18,539
-70% -$1.42M 0.01% 799
2015
Q1 		$2.01M Buy
+26,565
New +$1.8M 0.05% 371
2014
Q4 		– Sell
-9,835
Closed -$595K – 1261
2014
Q3 		$552K Buy
+9,835
New +$573K 0.01% 690
2014
Q1 		– Sell
-16,167
Closed -$932K – 1111
2013
Q4 		$906K Buy
+16,167
New +$749K 0.02% 620
2013
Q3 		– Sell
-32,415
Closed -$1.64M – 957
2013
Q2 		$1.55M Buy
+32,415
New +$1.58M 0.06% 367

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
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

Twin Tree Management's RHT Position: Q1 2019 in Review

Twin Tree Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 169 shares — an estimated $30K sold.

Twin Tree Management first reported a position in RHT in Q2 2013 and held it in 15 quarters. The position peaked at $5.5M in Q1 2017. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Twin Tree Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Twin Tree Management sold 169 Red Hat Inc shares in Q1 2019, an estimated $30K.
  • Twin Tree Management first reported a position in Red Hat Inc in Q2 2013 and held it in 15 quarters.
  • Twin Tree Management's Red Hat Inc position peaked at $5.5M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

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