HAP Trading’s Red Hat Inc RHT Stock Holding History

HAP Trading’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	-45,700	Closed	-$15K	–	1582
2019 Q2	$15K	Buy	45,700 +17,700	+63%	+$3.27M	﹤0.01%	928
2019 Q1	$47K	Sell	28,000 -300,400	-91%	-$53.8M	﹤0.01%	690
2018 Q4	$325K	Buy	+328,400	New	+$52M	0.02%	448
2018 Q3	–	Sell	-11,700	Closed	-$162K	–	1268
2018 Q2	$162K	Buy	+11,700	New	+$1.89M	0.01%	497
2017 Q2	–	Sell	-10,800	Closed	-$5K	–	1297
2017 Q1	$5K	Buy	+10,800	New	+$858K	﹤0.01%	967
2016 Q4	–	Sell	-12,800	Closed	-$4K	–	1374
2016 Q3	$4K	Buy	+12,800	New	+$952K	﹤0.01%	1059

Other funds holding RHT

ASN

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

HAP Trading's RHT Position: Q1 2015 in Review

HAP Trading sold out of Red Hat Inc (RHT) in Q1 2015, closing a stake of 24,800 shares — an estimated $1.72M sold.

HAP Trading first reported a position in RHT in Q3 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2014. 400 funds tracked by Wall St. Rank hold RHT as of Q1 2015.

HAP Trading reported no remaining Red Hat Inc position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 24,800 Red Hat Inc shares in Q1 2015, an estimated $1.72M.
HAP Trading first reported a position in Red Hat Inc in Q3 2013 and held it in 3 quarters.
HAP Trading's Red Hat Inc position peaked at $1.72M in Q4 2014.
400 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.