HCM
RHT

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

Highbridge 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
Q2 		– Sell
-45,000
Closed -$8.22M – 378
2019
Q1 		$8.22M Sell
45,000
-40,000
-47% -$7.17M 0.25% 122
2018
Q4 		$14.9M Buy
+85,000
New +$13.5M 0.44% 71
2017
Q4 		– Sell
-4,547
Closed -$557K – 2224
2017
Q3 		$504K Sell
4,547
-32,157
-88% -$3.29M 0.01% 917
2017
Q2 		$3.51M Sell
36,704
-102,767
-74% -$9.17M 0.05% 354
2017
Q1 		$12.1M Buy
+139,471
New +$11.1M 0.18% 156
2016
Q4 		– Sell
-64,485
Closed -$5.21M – 1867
2016
Q3 		$5.21M Sell
64,485
-107,094
-62% -$7.97M 0.08% 262
2016
Q2 		$12.5M Sell
171,579
-2,814
-2% -$211K 0.2% 137
2016
Q1 		$13M Buy
174,393
+56,666
+48% +$4M 0.22% 131
2015
Q4 		$9.75M Buy
117,727
+96,713
+460% +$7.68M 0.15% 175
2015
Q3 		$1.51M Buy
21,014
+3,632
+21% +$273K 0.02% 636
2015
Q2 		$1.32M Buy
+17,382
New +$1.34M 0.02% 641
2015
Q1 		– Sell
-21,203
Closed -$1.47M – 1810
2014
Q4 		$1.47M Buy
+21,203
New +$1.28M 0.02% 544
2014
Q3 		– Sell
-6,743
Closed -$373K – 1562
2014
Q2 		$373K Buy
6,743
+1,551
+30% +$78.9K ﹤0.01% 815
2014
Q1 		$275K Sell
5,192
-48,230
-90% -$2.78M ﹤0.01% 878
2013
Q4 		$2.99M Sell
53,422
-101,913
-66% -$4.72M 0.04% 334
2013
Q3 		$7.17M Sell
155,335
-121,557
-44% -$6.17M 0.08% 278
2013
Q2 		$13.2M Buy
+276,892
New +$13.5M 0.13% 187

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