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

Alpine Global 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	-70,000	Closed	-$13.1M	–	118
2019 Q2	$13.1M	Buy	70,000 +12,500	+22%	+$2.31M	3.82%	4
2019 Q1	$10.5M	Hold	57,500	–	–	3.04%	5
2018 Q4	$10.1M	Buy	+57,500	New	+$9.11M	2.57%	7
2015 Q3	–	Sell	-832	Closed	-$63K	–	1260
2015 Q2	$63K	Buy	+832	New	+$63.9K	0.01%	720
2015 Q1	–	Sell	-4,127	Closed	-$285K	–	675
2014 Q4	$285K	Buy	+4,127	New	+$250K	0.05%	379

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Alpine Global Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 70,000 shares — an estimated $13.1M sold.

Alpine Global Management first reported a position in RHT in Q4 2014 and held it in 5 quarters. The position peaked at $13.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Alpine Global Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Alpine Global Management sold 70,000 Red Hat Inc shares in Q3 2019, an estimated $13.1M.
Alpine Global Management first reported a position in Red Hat Inc in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Red Hat Inc position peaked at $13.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.