CAM
RHT

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

Contour 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
2016
Q4 		– Sell
-934,997
Closed -$75.6M – 41
2016
Q3 		$75.6M Buy
934,997
+390,612
+72% +$29.1M 4.07% 9
2016
Q2 		$39.5M Buy
+544,385
New +$40.8M 2.68% 18
2016
Q1 		– Sell
-177,215
Closed -$14.7M – 51
2015
Q4 		$14.7M Sell
177,215
-878,878
-83% -$69.8M 0.86% 30
2015
Q3 		$75.9M Sell
1,056,093
-97,219
-8% -$7.32M 4.38% 5
2015
Q2 		$87.6M Buy
1,153,312
+56,169
+5% +$4.32M 4.29% 6
2015
Q1 		$83.1M Buy
1,097,143
+101,145
+10% +$6.85M 4.7% 5
2014
Q4 		$68.9M Sell
995,998
-198,099
-17% -$12M 3.98% 6
2014
Q3 		$67M Buy
1,194,097
+617,062
+107% +$36M 3.25% 11
2014
Q2 		$31.9M Buy
577,035
+350,148
+154% +$17.8M 1.54% 32
2014
Q1 		$12M Buy
+226,887
New +$13.1M 0.6% 39

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