Element Capital Management’s Red Hat Inc RHT Stock Holding History

Element Capital 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
2019 Q1	–	Sell	-3,149	Closed	-$553K	–	1050
2018 Q4	$553K	Sell	3,149 -99,841	-97%	-$15.8M	0.02%	351
2018 Q3	$14M	Buy	+102,990	New	+$14.7M	0.28%	76
2018 Q2	–	Sell	-144,836	Closed	-$21.7M	–	1128
2018 Q1	$21.7M	Buy	+144,836	New	+$20.1M	0.51%	39
2017 Q3	–	Sell	-88,199	Closed	-$8.45M	–	149
2017 Q2	$8.45M	Buy	+88,199	New	+$7.87M	1.71%	9

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Element Capital Management's RHT Position: Q1 2019 in Review

Element Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 3,149 shares — an estimated $553K sold.

Element Capital Management first reported a position in RHT in Q2 2017 and held it in 4 quarters. The position peaked at $21.7M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

Element Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 3,149 Red Hat Inc shares in Q1 2019, an estimated $553K.
Element Capital Management first reported a position in Red Hat Inc in Q2 2017 and held it in 4 quarters.
Element Capital Management's Red Hat Inc position peaked at $21.7M in Q1 2018.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.