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
-19,900
Closed -$3.5M – 1717
2018
Q4 		$3.5M Hold
19,900
– – 0.02% 581
2018
Q3 		$2.71M Hold
19,900
– – 0.02% 523
2018
Q2 		$2.67M Buy
19,900
+10,900
+121% +$1.76M 0.02% 570
2018
Q1 		$1.35M Buy
+9,000
New +$1.25M 0.01% 610
2017
Q3 		– Sell
-10,700
Closed -$1.02M – 1231
2017
Q2 		$1.02M Buy
+10,700
New +$955K 0.01% 667
2016
Q3 		– Sell
-11,400
Closed -$828K – 1431
2016
Q2 		$828K Buy
+11,400
New +$854K 0.01% 707
2016
Q1 		– Sell
-7,300
Closed -$605K – 1643
2015
Q4 		$605K Buy
7,300
+3,000
+70% +$238K 0.01% 808
2015
Q3 		$309K Buy
4,300
+600
+16% +$45.2K 0.01% 893
2015
Q2 		$281K Buy
+3,700
New +$284K 0.01% 1010
2015
Q1 		– Sell
-69,600
Closed -$4.81M – 1419
2014
Q4 		$4.81M Buy
69,600
+34,500
+98% +$2.09M 0.13% 159
2014
Q3 		$1.97M Buy
35,100
+28,100
+401% +$1.64M 0.05% 387
2014
Q2 		$387K Sell
7,000
-21,700
-76% -$1.1M 0.01% 723
2014
Q1 		$1.52M Buy
+28,700
New +$1.66M 0.03% 528
2013
Q4 		– Sell
-9,300
Closed -$429K – 1058
2013
Q3 		$429K Sell
9,300
-300
-3% -$15.2K 0.01% 627
2013
Q2 		$459K Buy
+9,600
New +$468K 0.02% 615

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.