DSAM Partners’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-133,370
Closed -$14.8M 73
2017
Q3
$14.8M Buy
+133,370
New +$14.8M 2.06% 24
2015
Q1
Sell
-69,881
Closed -$4.83K 51
2014
Q4
$4.83K Buy
+69,881
New +$4.83K 1.27% 20