LMR Partners’s Red Hat Inc RHT Stock Holding History

LMR Partners’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	-363,627	Closed	-$68.3M	–	567
2019 Q2	$68.3M	Buy	363,627 +254,683	+234%	+$47M	2.49%	9
2019 Q1	$19.9M	Sell	108,944 -32,238	-23%	-$5.78M	1.02%	23
2018 Q4	$24.8M	Buy	+141,182	New	+$22.4M	1.22%	18
2018 Q3	–	Sell	-6,806	Closed	-$915K	–	618
2018 Q2	$915K	Sell	6,806 -10,944	-62%	-$1.77M	0.05%	188
2018 Q1	$2.13M	Hold	17,750	–	–	0.22%	84
2017 Q4	$2.13M	Buy	17,750 +12,664	+249%	+$1.55M	0.22%	84
2017 Q3	$564K	Buy	+5,086	New	+$521K	0.06%	169
2016 Q3	–	Sell	-15,564	Closed	-$1.13M	–	617
2016 Q2	$1.13M	Buy	+15,564	New	+$1.17M	0.18%	166
2016 Q1	–	Sell	-11,960	Closed	-$990K	–	455
2015 Q4	$990K	Buy	+11,960	New	+$949K	0.32%	65
2015 Q3	–	Sell	-24,019	Closed	-$1.82M	–	639
2015 Q2	$1.82M	Buy	+24,019	New	+$1.85M	0.22%	120
2015 Q1	–	Sell	-7,766	Closed	-$537K	–	481
2014 Q4	$537K	Buy	+7,766	New	+$470K	0.07%	281

Other funds holding RHT

ASN

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

LMR Partners's RHT Position: Q3 2019 in Review

LMR Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 363,627 shares — an estimated $68.3M sold.

LMR Partners first reported a position in RHT in Q4 2014 and held it in 11 quarters. The position peaked at $68.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

LMR Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
LMR Partners sold 363,627 Red Hat Inc shares in Q3 2019, an estimated $68.3M.
LMR Partners first reported a position in Red Hat Inc in Q4 2014 and held it in 11 quarters.
LMR Partners's Red Hat Inc position peaked at $68.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.