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

Chicago 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	-133,677	Closed	-$25.1M	–	38
2019 Q2	$25.1M	Buy	133,677 +36,363	+37%	+$6.71M	10.79%	3
2019 Q1	$17.8M	Buy	97,314 +2,263	+2%	+$406K	8.11%	6
2018 Q4	$16.7M	Buy	+95,051	New	+$15.1M	6.65%	8

Other funds holding RHT

ASN

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

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

Chicago Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 133,677 shares — an estimated $25.1M sold.

Chicago Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $25.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Chicago Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Chicago Capital Management sold 133,677 Red Hat Inc shares in Q3 2019, an estimated $25.1M.
Chicago Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Chicago Capital Management's Red Hat Inc position peaked at $25.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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