Lannebo Fonder’s Red Hat Inc RHT Stock Holding History

Lannebo Fonder’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	-90,000	Closed	-$16.9M	–	25
2019 Q2	$16.9M	Hold	90,000	–	–	5.13%	8
2019 Q1	$16.4M	Hold	90,000	–	–	5.26%	6
2018 Q4	$15.8M	Hold	90,000	–	–	5.9%	4
2018 Q3	$12.3M	Hold	90,000	–	–	3.71%	13
2018 Q2	$12.3M	Hold	90,000	–	–	4.21%	10
2018 Q1	$13.1M	Hold	90,000	–	–	5.63%	5
2017 Q4	$10.9M	Hold	90,000	–	–	5.19%	7
2017 Q3	$9.89M	Sell	90,000 -10,000	-10%	-$1.02M	5.32%	8
2017 Q2	$9.57M	Hold	100,000	–	–	5.5%	8
2017 Q1	$8.65M	Buy	100,000 +10,000	+11%	+$795K	5.5%	7
2016 Q4	$6.23M	Hold	90,000	–	–	4.8%	10
2016 Q3	$7.28M	Hold	90,000	–	–	6.05%	8
2016 Q2	$6.53M	Buy	90,000 +10,000	+13%	+$749K	5.59%	8
2016 Q1	$5.96M	Buy	80,000 +10,000	+14%	+$706K	4.83%	11
2015 Q4	$5.8M	Buy	+70,000	New	+$5.56M	4.73%	10

Other funds holding RHT

ASN

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

Lannebo Fonder's RHT Position: Q3 2019 in Review

Lannebo Fonder sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 90,000 shares — an estimated $16.9M sold.

Lannebo Fonder first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $16.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Lannebo Fonder reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Lannebo Fonder sold 90,000 Red Hat Inc shares in Q3 2019, an estimated $16.9M.
Lannebo Fonder first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
Lannebo Fonder's Red Hat Inc position peaked at $16.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Lannebo Fonder's 13F filing for Q3 2019, filed 12 Nov 2019.