Two Sigma Advisers’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,000
Closed -$730K 3038
2014
Q3
$730K Buy
+13,000
New +$758K 0.01% 1316
2014
Q1
Sell
-4,000
Closed -$224K 2777
2013
Q4
$224K Buy
+4,000
New +$185K ﹤0.01% 2070
2013
Q3
Sell
-34,400
Closed -$1.65M 2634
2013
Q2
$1.65M Buy
+34,400
New +$1.68M 0.02% 600

Other funds holding RHT