Kellner Capital’s Red Hat Inc RHT Stock Holding History

Kellner 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	-80,300	Closed	-$15.1M	–	46
2019 Q2	$15.1M	Buy	80,300 +20,900	+35%	+$3.86M	6.74%	4
2019 Q1	$10.9M	Buy	59,400 +41,500	+232%	+$7.44M	7.39%	6
2018 Q4	$3.14M	Buy	+17,900	New	+$2.84M	2.07%	15

Other funds holding RHT

ASN

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

Kellner Capital's RHT Position: Q3 2019 in Review

Kellner Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 80,300 shares — an estimated $15.1M sold.

Kellner Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $15.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Kellner Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 80,300 Red Hat Inc shares in Q3 2019, an estimated $15.1M.
Kellner Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Kellner Capital's Red Hat Inc position peaked at $15.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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