Jefferies Group’s Red Hat Inc RHT Stock Holding History

Jefferies Group’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	-104,100	Closed	-$19.5M	–	3276
2019 Q2	$19.5M	Sell	104,100 -168,100	-62%	-$31M	0.14%	102
2019 Q1	$49.7M	Buy	272,200 +119,200	+78%	+$21.4M	0.41%	24
2018 Q4	$26.9M	Buy	+153,000	New	+$24.2M	0.22%	65
2018 Q3	–	Sell	-10,300	Closed	-$1.38M	–	2971
2018 Q2	$1.38M	Hold	10,300	–	–	0.01%	1085
2018 Q1	$1.54M	Buy	+10,300	New	+$1.43M	0.01%	991
2016 Q3	–	Sell	-27,000	Closed	-$1.96M	–	2686
2016 Q2	$1.96M	Buy	+27,000	New	+$2.02M	0.01%	867

Other funds holding RHT

ASN

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

Jefferies Group's RHT Position: Q3 2019 in Review

Jefferies Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 59,893 shares — an estimated $11.2M sold.

Jefferies Group first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $22.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Jefferies Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 59,893 Red Hat Inc shares in Q3 2019, an estimated $11.2M.
Jefferies Group first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
Jefferies Group's Red Hat Inc position peaked at $22.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.