Governors Lane’s Red Hat Inc RHT Stock Holding History

Governors Lane’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	-594,047	Closed	-$112M	–	77
2019 Q2	$112M	Buy	594,047 +367,468	+162%	+$67.8M	8.75%	3
2019 Q1	$41.4M	Buy	226,579 +49,738	+28%	+$8.92M	3.01%	6
2018 Q4	$31.1M	Buy	+176,841	New	+$28M	2.91%	9

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Governors Lane's RHT Position: Q3 2019 in Review

Governors Lane sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 594,047 shares — an estimated $112M sold.

Governors Lane first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $112M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Governors Lane reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Governors Lane sold 594,047 Red Hat Inc shares in Q3 2019, an estimated $112M.
Governors Lane first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Governors Lane's Red Hat Inc position peaked at $112M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Governors Lane's 13F filing for Q3 2019, filed 14 Nov 2019.