D.E. Shaw & Co’s Red Hat Inc RHT Stock Holding History

D.E. Shaw & Co’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	-41,500	Closed	-$7.79M	–	4185
2019 Q2	$7.79M	Sell	41,500 -20,000	-33%	-$3.69M	0.01%	1282
2019 Q1	$11.2M	Sell	61,500 -23,600	-28%	-$4.23M	0.01%	1037
2018 Q4	$14.9M	Buy	85,100 +26,600	+45%	+$4.22M	0.02%	857
2018 Q3	$7.97M	Hold	58,500	–	–	0.01%	1245
2018 Q2	$7.86M	Sell	58,500 -5,700	-9%	-$919K	0.01%	1233
2018 Q1	$9.6M	Hold	64,200	–	–	0.01%	1025
2017 Q4	$7.71M	Buy	+64,200	New	+$7.87M	0.01%	1197
2016 Q1	–	Sell	-15,000	Closed	-$1.24M	–	4130
2015 Q4	$1.24M	Hold	15,000	–	–	﹤0.01%	2498
2015 Q3	$1.08M	Hold	15,000	–	–	﹤0.01%	2551
2015 Q2	$1.14M	Hold	15,000	–	–	﹤0.01%	2608
2015 Q1	$1.14M	Hold	15,000	–	–	﹤0.01%	2469
2014 Q4	$1.04M	Hold	15,000	–	–	﹤0.01%	2805
2014 Q3	$842K	Buy	+15,000	New	+$875K	﹤0.01%	2955

Other funds holding RHT

ASN

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

D.E. Shaw & Co's RHT Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 541,245 shares — an estimated $102M sold.

D.E. Shaw & Co first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $251M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

D.E. Shaw & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
D.E. Shaw & Co sold 541,245 Red Hat Inc shares in Q3 2019, an estimated $102M.
D.E. Shaw & Co first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
D.E. Shaw & Co's Red Hat Inc position peaked at $251M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.