ACM
RHT

Advent Capital Management’s Red Hat Inc RHT Stock Holding History

Advent Capital 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
2017
Q2 		– Sell
-118,015
Closed -$10.5M – 340
2017
Q1 		$10.2M Sell
118,015
-1,651
-1% -$131K 0.19% 128
2016
Q4 		$8.34M Buy
119,666
+18,200
+18% +$1.4M 0.15% 130
2016
Q3 		$8.2M Buy
101,466
+21,200
+26% +$1.58M 0.12% 168
2016
Q2 		$5.83M Buy
80,266
+36,000
+81% +$2.7M 0.09% 175
2016
Q1 		$3.3M Sell
44,266
-48,134
-52% -$3.4M 0.05% 235
2015
Q4 		$7.72M Sell
92,400
-11,800
-11% -$937K 0.12% 167
2015
Q3 		$7.49M Buy
104,200
+23,400
+29% +$1.76M 0.11% 177
2015
Q2 		$6.13M Buy
80,800
+40,900
+103% +$3.14M 0.09% 214
2015
Q1 		$3.02M Sell
39,900
-10,543
-21% -$714K 0.04% 271
2014
Q4 		$3.49M Buy
50,443
+45,829
+993% +$2.77M 0.05% 276
2014
Q3 		$259K Buy
+4,614
New +$269K ﹤0.01% 431

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