Balyasny Asset Management’s Red Hat Inc RHT Stock Holding History

Balyasny Asset 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
2018 Q4	–	Sell	-50,000	Closed	-$7.16M	–	2004
2018 Q3	$7.16M	Hold	50,000	–	–	0.03%	589
2018 Q2	$6.72M	Sell	50,000 -50,000	-50%	-$8.07M	0.03%	597
2018 Q1	$15M	Sell	100,000 -50,000	-33%	-$6.93M	0.06%	406
2017 Q4	$18M	Buy	+150,000	New	+$18.4M	0.06%	442
2017 Q3	–	Sell	-159,400	Closed	-$15.3M	–	2242
2017 Q2	$15.3M	Buy	159,400 +59,400	+59%	+$5.3M	0.06%	400
2017 Q1	$8.65M	Buy	+100,000	New	+$7.95M	0.04%	544
2016 Q3	–	Sell	-100,000	Closed	-$7.26M	–	1487
2016 Q2	$7.26M	Buy	+100,000	New	+$7.49M	0.05%	433
2015 Q3	–	Sell	-100,000	Closed	-$7.59M	–	1624
2015 Q2	$7.59M	Buy	+100,000	New	+$7.69M	0.05%	480

Other funds holding RHT

ASN

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

Balyasny Asset Management's RHT Position: Q3 2019 in Review

Balyasny Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 520,900 shares — an estimated $97.8M sold.

Balyasny Asset Management first reported a position in RHT in Q4 2013 and held it in 16 quarters. The position peaked at $97.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Balyasny Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Balyasny Asset Management sold 520,900 Red Hat Inc shares in Q3 2019, an estimated $97.8M.
Balyasny Asset Management first reported a position in Red Hat Inc in Q4 2013 and held it in 16 quarters.
Balyasny Asset Management's Red Hat Inc position peaked at $97.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.