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
-74,600
Closed -$13.1M – 1719
2018
Q4 		$13.1M Hold
74,600
– – 0.08% 256
2018
Q3 		$10.2M Buy
74,600
+56,200
+305% +$8.04M 0.07% 251
2018
Q2 		$2.47M Buy
18,400
+8,500
+86% +$1.37M 0.02% 588
2018
Q1 		$1.48M Sell
9,900
-11,900
-55% -$1.65M 0.01% 588
2017
Q4 		$2.62M Sell
21,800
-12,700
-37% -$1.56M 0.02% 540
2017
Q3 		$3.83M Sell
34,500
-500
-1% -$51.2K 0.03% 438
2017
Q2 		$3.35M Buy
35,000
+34,500
+6,900% +$3.08M 0.03% 456
2017
Q1 		$43K Sell
500
-14,100
-97% -$1.12M ﹤0.01% 914
2016
Q4 		$1.02M Hold
14,600
– – 0.01% 773
2016
Q3 		$1.18M Sell
14,600
-20,700
-59% -$1.54M 0.02% 622
2016
Q2 		$2.56M Sell
35,300
-62,400
-64% -$4.68M 0.04% 416
2016
Q1 		$7.28M Buy
+97,700
New +$6.89M 0.14% 157
2015
Q3 		– Sell
-80,100
Closed -$6.08M – 1623
2015
Q2 		$6.08M Buy
80,100
+71,900
+877% +$5.53M 0.15% 137
2015
Q1 		$621K Sell
8,200
-93,100
-92% -$6.31M 0.02% 733
2014
Q4 		$7M Buy
101,300
+55,400
+121% +$3.35M 0.2% 100
2014
Q3 		$2.58M Buy
45,900
+35,500
+341% +$2.07M 0.07% 303
2014
Q2 		$575K Sell
10,400
-12,600
-55% -$641K 0.01% 664
2014
Q1 		$1.22M Sell
23,000
-7,200
-24% -$415K 0.02% 575
2013
Q4 		$1.69M Sell
30,200
-27,000
-47% -$1.25M 0.04% 447
2013
Q3 		$2.64M Sell
57,200
-1,800
-3% -$91.3K 0.09% 249
2013
Q2 		$2.82M Buy
+59,000
New +$2.87M 0.11% 220

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.