KPF
RHT

K2 Principal Fund’s Red Hat Inc RHT Stock Holding History

K2 Principal Fund’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
-42,605
Closed -$8M – 417
2019
Q2 		$8M Buy
42,605
+10,605
+33% +$1.96M 0.97% 23
2019
Q1 		$5.85M Buy
32,000
+4,500
+16% +$807K 0.75% 34
2018
Q4 		$4.83M Buy
+27,500
New +$4.36M 0.73% 39

Other funds holding RHT

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

K2 Principal Fund's RHT Position: Q3 2019 in Review

K2 Principal Fund sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 42,605 shares — an estimated $8M sold.

K2 Principal Fund first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • K2 Principal Fund reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 42,605 Red Hat Inc shares in Q3 2019, an estimated $8M.
  • K2 Principal Fund first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • K2 Principal Fund's Red Hat Inc position peaked at $8M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.