U
RHT

UBS’s Red Hat Inc RHT Stock Holding History

UBS’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
2014
Q3 		$225K Buy
4,000
+2,700
+208% +$157K ﹤0.01% 5078
2014
Q2 		$72K Sell
1,300
-7,600
-85% -$387K ﹤0.01% 6380
2014
Q1 		$472K Sell
8,900
-180,700
-95% -$10.4M ﹤0.01% 4292
2013
Q4 		$10.6M Buy
189,600
+177,000
+1,405% +$8.2M 0.01% 1211
2013
Q3 		$581K Sell
12,600
-59,900
-83% -$3.04M ﹤0.01% 3971
2013
Q2 		$3.47M Buy
+72,500
New +$3.53M ﹤0.01% 1966

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's RHT Position: Q3 2014 in Review

UBS increased its Red Hat Inc (RHT) stake by 29% in Q3 2014, buying an estimated $1.04M and bringing the position to 78,495 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

UBS first reported a position in RHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2013. 375 funds tracked by Wall St. Rank hold RHT as of Q3 2014.

  • UBS held 78,495 shares of Red Hat Inc worth $4.41M as of Q3 2014.
  • UBS bought 17,781 Red Hat Inc shares in Q3 2014, an estimated $1.04M.
  • Red Hat Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2153 holding.
  • UBS first reported a position in Red Hat Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Red Hat Inc position peaked at $10.1M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.