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

Bluefin 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	-360,300	Closed	-$139K	–	610
2019 Q2	$139K	Buy	360,300 +256,400	+247%	+$47.3M	0.02%	232
2019 Q1	$105K	Sell	103,900 -24,500	-19%	-$4.39M	0.02%	251
2018 Q4	$298K	Buy	+128,400	New	+$20.3M	0.03%	209
2017 Q1	–	Sell	-24,400	Closed	-$4K	–	746
2016 Q4	$4K	Buy	+24,400	New	+$1.88M	﹤0.01%	501
2014 Q4	–	Sell	-37,500	Closed	-$20K	–	1111
2014 Q3	$20K	Buy	+37,500	New	+$2.19M	﹤0.01%	830
2014 Q1	–	Sell	-437	Closed	-$306K	–	607
2013 Q4	$306K	Buy	+437	New	+$20.2K	0.02%	294
2013 Q3	–	Sell	-450	Closed	-$200K	–	642
2013 Q2	$200K	Buy	+450	New	+$21.9K	0.02%	481

Other funds holding RHT

ASN

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

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

Bluefin Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,969 shares — an estimated $2.44M sold.

Bluefin Capital Management first reported a position in RHT in Q3 2014 and held it in 8 quarters. The position peaked at $5.42M in Q1 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Bluefin Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 12,969 Red Hat Inc shares in Q3 2019, an estimated $2.44M.
Bluefin Capital Management first reported a position in Red Hat Inc in Q3 2014 and held it in 8 quarters.
Bluefin Capital Management's Red Hat Inc position peaked at $5.42M in Q1 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.