GA
RHT

Gagnon Advisors’s Red Hat Inc RHT Stock Holding History

Gagnon Advisors’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
-63,818
Closed -$11.2M – 34
2018
Q4 		$11.2M Hold
63,818
– – 7.88% 2
2018
Q3 		$8.7M Hold
63,818
– – 5.21% 3
2018
Q2 		$8.57M Buy
63,818
+846
+1% +$136K 5.43% 3
2018
Q1 		$9.41M Sell
62,972
-1,112
-2% -$154K 7.01% 2
2017
Q4 		$7.7M Buy
64,084
+298
+0.5% +$36.5K 5.64% 4
2017
Q3 		$7.07M Sell
63,786
-11,995
-16% -$1.23M 5.36% 6
2017
Q2 		$7.26M Sell
75,781
-3,428
-4% -$306K 6.26% 3
2017
Q1 		$6.85M Sell
79,209
-28,378
-26% -$2.26M 6.24% 4
2016
Q4 		$7.5M Hold
107,587
– – 6.2% 4
2016
Q3 		$8.7M Hold
107,587
– – 6.87% 4
2016
Q2 		$7.81M Hold
107,587
– – 6.6% 4
2016
Q1 		$8.02M Sell
107,587
-48,890
-31% -$3.45M 7.07% 5
2015
Q4 		$13M Hold
156,477
– – 9.59% 1
2015
Q3 		$11.2M Hold
156,477
– – 9.15% 1
2015
Q2 		$11.9M Sell
156,477
-797,859
-84% -$61.3M 8.13% 1
2015
Q1 		$11.9M Buy
954,336
+791,257
+485% +$53.6M 6.95% 2
2014
Q4 		$11.3M Hold
163,079
– – 6.79% 3
2014
Q3 		$9.16M Hold
163,079
– – 5.66% 6
2014
Q2 		$9.01M Hold
163,079
– – 5.63% 7
2014
Q1 		$8.64M Hold
163,079
– – 4.89% 6
2013
Q4 		$9.14M Buy
+163,079
New +$7.55M 5.29% 6

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HI
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