VSI
RHT

Verde Servicos Internacionais’s Red Hat Inc RHT Stock Holding History

Verde Servicos Internacionais’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
2017
Q2 		– Sell
-78,000
Closed -$6.75M – 109
2017
Q1 		$6.75M Buy
78,000
+15,300
+24% +$1.22M 1.28% 27
2016
Q4 		$4.37M Sell
62,700
-8,800
-12% -$679K 0.83% 40
2016
Q3 		$5.19M Hold
71,500
– – 0.54% 49
2016
Q2 		$5.19M Buy
71,500
+30,600
+75% +$2.29M 0.45% 49
2016
Q1 		$3.05M Buy
+40,900
New +$2.89M 0.23% 56

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Verde Servicos Internacionais's RHT Position: Q2 2017 in Review

Verde Servicos Internacionais sold out of Red Hat Inc (RHT) in Q2 2017, closing a stake of 78,000 shares — an estimated $6.75M sold.

Verde Servicos Internacionais first reported a position in RHT in Q1 2016 and held it in 5 quarters. The position peaked at $6.75M in Q1 2017. 543 funds tracked by Wall St. Rank hold RHT as of Q2 2017.

  • Verde Servicos Internacionais reported no remaining Red Hat Inc position as of Q2 2017 after selling out during the quarter.
  • Verde Servicos Internacionais sold 78,000 Red Hat Inc shares in Q2 2017, an estimated $6.75M.
  • Verde Servicos Internacionais first reported a position in Red Hat Inc in Q1 2016 and held it in 5 quarters.
  • Verde Servicos Internacionais's Red Hat Inc position peaked at $6.75M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2017.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.