Hudson Bay Capital Management’s Red Hat Inc RHT Stock Holding History

Hudson Bay 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	-318,394	Closed	-$59.8M	–	538
2019 Q2	$59.8M	Buy	318,394 +117,939	+59%	+$21.8M	1.37%	13
2019 Q1	$36.6M	Sell	200,455 -37,743	-16%	-$6.77M	0.47%	39
2018 Q4	$41.8M	Buy	+238,198	New	+$37.7M	0.56%	31
2017 Q3	–	Sell	-20,500	Closed	-$1.96M	–	628
2017 Q2	$1.96M	Sell	20,500 -71,700	-78%	-$6.4M	0.04%	340
2017 Q1	$7.97M	Sell	92,200 -14,300	-13%	-$1.14M	0.11%	192
2016 Q4	$7.42M	Hold	106,500	–	–	0.15%	129
2016 Q3	$8.61M	Sell	106,500 -24,300	-19%	-$1.81M	0.21%	88
2016 Q2	$9.5M	Sell	130,800 -100	-0.1%	-$7.5K	0.29%	61
2016 Q1	$9.75M	Sell	130,900 -33,300	-20%	-$2.35M	0.46%	33
2015 Q4	$13.6M	Buy	164,200 +104,950	+177%	+$8.33M	0.77%	31
2015 Q3	$4.26M	Sell	59,250 -59,900	-50%	-$4.51M	0.19%	81
2015 Q2	$9.05M	Buy	119,150 +23,050	+24%	+$1.77M	0.27%	84
2015 Q1	$7.28M	Buy	+96,100	New	+$6.51M	0.19%	85

Other funds holding RHT

ASN

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

Hudson Bay Capital Management's RHT Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 318,394 shares — an estimated $59.8M sold.

Hudson Bay Capital Management first reported a position in RHT in Q1 2015 and held it in 13 quarters. The position peaked at $59.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Hudson Bay Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 318,394 Red Hat Inc shares in Q3 2019, an estimated $59.8M.
Hudson Bay Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 13 quarters.
Hudson Bay Capital Management's Red Hat Inc position peaked at $59.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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