Lombard Odier Asset Management (Europe)’s Red Hat Inc RHT Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,878	Closed	-$353K	–	414
2019 Q2	$353K	Hold	1,878	–	–	0.03%	253
2019 Q1	$343K	Hold	1,878	–	–	0.03%	235
2018 Q4	$330K	Hold	1,878	–	–	0.03%	236
2018 Q3	$256K	Hold	1,878	–	–	0.02%	326
2018 Q2	$252K	Hold	1,878	–	–	0.02%	304
2018 Q1	$281K	Sell	1,878 -125	-6%	-$17.3K	0.02%	285
2017 Q4	$241K	Sell	2,003 -412	-17%	-$50.5K	0.02%	347
2017 Q3	$268K	Hold	2,415	–	–	0.02%	342
2017 Q2	$231K	Hold	2,415	–	–	0.01%	368
2017 Q1	$209K	Buy	+2,415	New	+$192K	0.01%	367
2015 Q1	–	Sell	-9,700	Closed	-$674K	–	238
2014 Q4	$674K	Buy	+9,700	New	+$586K	0.15%	90

Other funds holding RHT

ASN

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

Lombard Odier Asset Management (Europe)'s RHT Position: Q3 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,878 shares — an estimated $353K sold.

Lombard Odier Asset Management (Europe) first reported a position in RHT in Q4 2014 and held it in 11 quarters. The position peaked at $674K in Q4 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Lombard Odier Asset Management (Europe) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,878 Red Hat Inc shares in Q3 2019, an estimated $353K.
Lombard Odier Asset Management (Europe) first reported a position in Red Hat Inc in Q4 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Red Hat Inc position peaked at $674K in Q4 2014.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2019, filed 14 Nov 2019.