CSS LLC’s Red Hat Inc RHT Stock Holding History

CSS LLC’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	-5,500	Closed	-$1.03M	–	925
2019 Q2	$1.03M	Hold	5,500	–	–	0.06%	212
2019 Q1	$1M	Hold	5,500	–	–	0.06%	209
2018 Q4	$966K	Buy	+5,500	New	+$872K	0.06%	210
2016 Q1	–	Sell	-6,500	Closed	-$538K	–	823
2015 Q4	$538K	Buy	6,500 +1,600	+33%	+$127K	0.03%	337
2015 Q3	$352K	Hold	4,900	–	–	0.02%	459
2015 Q2	$372K	Hold	4,900	–	–	0.02%	507
2015 Q1	$371K	Hold	4,900	–	–	0.02%	490
2014 Q4	$339K	Hold	4,900	–	–	0.02%	536
2014 Q3	$275K	Hold	4,900	–	–	0.01%	598
2014 Q2	$271K	Hold	4,900	–	–	0.01%	586
2014 Q1	$260K	Hold	4,900	–	–	0.01%	524
2013 Q4	$275K	Buy	+4,900	New	+$227K	0.01%	510

Other funds holding RHT

ASN

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

CSS LLC's RHT Position: Q3 2019 in Review

CSS LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,500 shares — an estimated $1.03M sold.

CSS LLC first reported a position in RHT in Q4 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

CSS LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 5,500 Red Hat Inc shares in Q3 2019, an estimated $1.03M.
CSS LLC first reported a position in Red Hat Inc in Q4 2013 and held it in 12 quarters.
CSS LLC's Red Hat Inc position peaked at $1.03M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.