Arrowgrass Capital Partners (US)’s Red Hat Inc RHT Stock Holding History

Arrowgrass Capital Partners (US)’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	-290,000	Closed	-$54.5M	–	363
2019 Q2	$54.5M	Buy	290,000 +15,000	+5%	+$2.77M	1.29%	11
2019 Q1	$50.3M	Buy	275,000 +249,500	+978%	+$44.7M	1.48%	7
2018 Q4	$4.48M	Buy	+25,500	New	+$4.04M	0.17%	148
2017 Q4	–	Sell	-1,548	Closed	-$17.2M	–	611
2017 Q3	$17.2M	Hold	1,548	–	–	0.13%	196
2017 Q2	$14.8M	Hold	1,548	–	–	0.11%	232
2017 Q1	$13.4M	Buy	+1,548	New	+$123K	0.14%	203

Other funds holding RHT

ASN

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

Arrowgrass Capital Partners (US)'s RHT Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 976,892 shares — an estimated $183M sold.

Arrowgrass Capital Partners (US) first reported a position in RHT in Q4 2014 and held it in 15 quarters. The position peaked at $183M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 976,892 Red Hat Inc shares in Q3 2019, an estimated $183M.
Arrowgrass Capital Partners (US) first reported a position in Red Hat Inc in Q4 2014 and held it in 15 quarters.
Arrowgrass Capital Partners (US)'s Red Hat Inc position peaked at $183M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.