VAM
RHT

Visium Asset Management’s Red Hat Inc RHT Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-129,610
Closed -$9.66M – 608
2016
Q1 		$9.66M Buy
+129,610
New +$9.14M 0.16% 156
2015
Q3 		– Sell
-43,200
Closed -$3.28M – 1423
2015
Q2 		$3.28M Buy
43,200
+8,644
+25% +$664K 0.05% 357
2015
Q1 		$2.62M Buy
34,556
+23,238
+205% +$1.57M 0.04% 371
2014
Q4 		$783K Buy
+11,318
New +$684K 0.01% 588
2013
Q4 		– Sell
-5,984
Closed -$276K – 1101
2013
Q3 		$276K Buy
+5,984
New +$304K 0.01% 656

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's RHT Position: Q2 2016 in Review

Visium Asset Management sold out of Red Hat Inc (RHT) in Q2 2016, closing a stake of 129,610 shares — an estimated $9.66M sold.

Visium Asset Management first reported a position in RHT in Q3 2013 and held it in 5 quarters. The position peaked at $9.66M in Q1 2016. 503 funds tracked by Wall St. Rank hold RHT as of Q2 2016.

  • Visium Asset Management reported no remaining Red Hat Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 129,610 Red Hat Inc shares in Q2 2016, an estimated $9.66M.
  • Visium Asset Management first reported a position in Red Hat Inc in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Red Hat Inc position peaked at $9.66M in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.