Coatue Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-760,826
Closed -$114M 165
2018
Q1
$114M Buy
+760,826
New +$114M 0.94% 21
2013
Q4
Sell
-3,223,508
Closed -$149M 56
2013
Q3
$149M Sell
3,223,508
-923,000
-22% -$42.6M 1.51% 26
2013
Q2
$198M Buy
+4,146,508
New +$198M 2.2% 14