William Blair Investment Management’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
2019 Q2	–	Sell	-3,569	Closed	-$652K	–	434
2019 Q1	$652K	Sell	3,569 -261,103	-99%	-$46.8M	﹤0.01%	400
2018 Q4	$46.5M	Sell	264,672 -522,047	-66%	-$82.7M	0.23%	111
2018 Q3	$107M	Sell	786,719 -21,757	-3%	-$3.11M	0.37%	88
2018 Q2	$109M	Sell	808,476 -320,237	-28%	-$51.7M	0.4%	79
2018 Q1	$169M	Sell	1,128,713 -483,166	-30%	-$67M	0.64%	42
2017 Q4	$194M	Sell	1,611,879 -1,000,876	-38%	-$123M	0.75%	30
2017 Q3	$290M	Sell	2,612,755 -633,034	-20%	-$64.8M	1.04%	19
2017 Q2	$311M	Sell	3,245,789 -298,362	-8%	-$26.6M	1.13%	13
2017 Q1	$307M	Sell	3,544,151 -716,347	-17%	-$56.9M	1.16%	9
2016 Q4	$297M	Buy	4,260,498 +942,852	+28%	+$72.8M	1.19%	10
2016 Q3	$268M	Buy	3,317,646 +392,617	+13%	+$29.2M	1.03%	20
2016 Q2	$212M	Buy	2,925,029 +255,220	+10%	+$19.1M	0.84%	32
2016 Q1	$199M	Sell	2,669,809 -944,516	-26%	-$66.6M	0.79%	41
2015 Q4	$299M	Sell	3,614,325 -381,881	-10%	-$30.3M	1.21%	10
2015 Q3	$287M	Buy	+3,996,206	New	+$301M	0.59%	20