Hunting Hill Global Capital’s Red Hat Inc RHT Stock Holding History

Hunting Hill Global Capital’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	-546,458	Closed	-$103M	–	26
2019 Q2	$103M	Buy	546,458 +165,000	+43%	+$30.4M	17.01%	1
2019 Q1	$69.7M	Buy	381,458 +361,458	+1,807%	+$64.8M	12.82%	2
2018 Q4	$3.51M	Buy	+20,000	New	+$3.17M	1.05%	11

Other funds holding RHT

ASN

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

Hunting Hill Global Capital's RHT Position: Q3 2019 in Review

Hunting Hill Global Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 546,458 shares — an estimated $103M sold.

Hunting Hill Global Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $103M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Hunting Hill Global Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Hunting Hill Global Capital sold 546,458 Red Hat Inc shares in Q3 2019, an estimated $103M.
Hunting Hill Global Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Hunting Hill Global Capital's Red Hat Inc position peaked at $103M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Hunting Hill Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.