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

Farallon 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 Q3	–	Sell	-5,132,800	Closed	-$964M	–	121
2019 Q2	$964M	Buy	5,132,800 +1,803,051	+54%	+$333M	6.27%	4
2019 Q1	$608M	Buy	3,329,749 +644,749	+24%	+$116M	4.58%	4
2018 Q4	$472M	Buy	+2,685,000	New	+$426M	3.46%	5

Other funds holding RHT

ASN

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

Farallon Capital Management's RHT Position: Q3 2019 in Review

Farallon Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,132,800 shares — an estimated $964M sold.

Farallon Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $964M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Farallon Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Farallon Capital Management sold 5,132,800 Red Hat Inc shares in Q3 2019, an estimated $964M.
Farallon Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Farallon Capital Management's Red Hat Inc position peaked at $964M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.