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	-10,000	Closed	-$1.88M	–	4187
2019 Q2	$1.88M	Hold	10,000	–	–	﹤0.01%	2286
2019 Q1	$1.83M	Sell	10,000 -35,900	-78%	-$6.44M	﹤0.01%	2213
2018 Q4	$8.06M	Buy	45,900 +12,100	+36%	+$1.92M	0.01%	1226
2018 Q3	$4.61M	Sell	33,800 -15,000	-31%	-$2.15M	0.01%	1626
2018 Q2	$6.56M	Buy	48,800 +5,000	+11%	+$807K	0.01%	1339
2018 Q1	$6.55M	Buy	+43,800	New	+$6.07M	0.01%	1245
2016 Q1	–	Sell	-10,600	Closed	-$878K	–	4131
2015 Q4	$878K	Hold	10,600	–	–	﹤0.01%	2733
2015 Q3	$762K	Sell	10,600 -33,800	-76%	-$2.54M	﹤0.01%	2789
2015 Q2	$3.37M	Buy	44,400 +33,800	+319%	+$2.6M	0.01%	1786
2015 Q1	$803K	Sell	10,600 -23,000	-68%	-$1.56M	﹤0.01%	2736
2014 Q4	$2.32M	Buy	33,600 +20,000	+147%	+$1.21M	﹤0.01%	2157
2014 Q3	$764K	Buy	+13,600	New	+$793K	﹤0.01%	3025

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.