Alpine Associates Management’s Red Hat Inc RHT Stock Holding History

Alpine Associates 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
2019 Q3	–	Sell	-1,325,100	Closed	-$249M	–	71
2019 Q2	$249M	Buy	1,325,100 +584,764	+79%	+$108M	7.31%	1
2019 Q1	$135M	Buy	740,336 +101,628	+16%	+$18.2M	4.46%	8
2018 Q4	$112M	Buy	+638,708	New	+$101M	4.68%	5

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Alpine Associates Management's RHT Position: Q3 2019 in Review

Alpine Associates Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,325,100 shares — an estimated $249M sold.

Alpine Associates Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $249M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Alpine Associates Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Alpine Associates Management sold 1,325,100 Red Hat Inc shares in Q3 2019, an estimated $249M.
Alpine Associates Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Alpine Associates Management's Red Hat Inc position peaked at $249M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.