Laurion Capital Management’s Red Hat Inc RHT Stock Holding History

Laurion Capital Management’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
2018 Q4	–	Sell	-4,400	Closed	-$600K	–	1605
2018 Q3	$600K	Sell	4,400 -16,300	-79%	-$2.33M	0.01%	795
2018 Q2	$2.78M	Sell	20,700 -13,500	-39%	-$2.18M	0.02%	511
2018 Q1	$5.11M	Sell	34,200 -76,300	-69%	-$10.6M	0.04%	357
2017 Q4	$13.3M	Buy	+110,500	New	+$13.5M	0.07%	285
2016 Q2	–	Sell	-155,000	Closed	-$11.5M	–	1213
2016 Q1	$11.5M	Sell	155,000 -5,000	-3%	-$353K	0.18%	133
2015 Q4	$13.3M	Buy	+160,000	New	+$12.7M	0.12%	181

Other funds holding RHT

ASN

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

Laurion Capital Management's RHT Position: Q3 2019 in Review

Laurion Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,461 shares — an estimated $2.9M sold.

Laurion Capital Management first reported a position in RHT in Q1 2016 and held it in 11 quarters. The position peaked at $9.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Laurion Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 15,461 Red Hat Inc shares in Q3 2019, an estimated $2.9M.
Laurion Capital Management first reported a position in Red Hat Inc in Q1 2016 and held it in 11 quarters.
Laurion Capital Management's Red Hat Inc position peaked at $9.72M in Q1 2016.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.