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

Alta 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
2019 Q3	–	Sell	-1,070	Closed	-$200K	–	104
2019 Q2	$200K	Buy	+1,070	New	+$197K	0.01%	96
2016 Q1	–	Sell	-2,598	Closed	-$215K	–	116
2015 Q4	$215K	Buy	+2,598	New	+$206K	0.02%	107

Other funds holding RHT

ASN

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

Alta Capital Management's RHT Position: Q3 2019 in Review

Alta Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,070 shares — an estimated $200K sold.

Alta Capital Management first reported a position in RHT in Q4 2015 and held it in 2 quarters. The position peaked at $215K in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Alta Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Alta Capital Management sold 1,070 Red Hat Inc shares in Q3 2019, an estimated $200K.
Alta Capital Management first reported a position in Red Hat Inc in Q4 2015 and held it in 2 quarters.
Alta Capital Management's Red Hat Inc position peaked at $215K in Q4 2015.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.