Melqart Asset Management’s Red Hat Inc RHT Stock Holding History

Melqart Asset 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
2019 Q3	–	Sell	-630,700	Closed	-$118M	–	39
2019 Q2	$118M	Buy	630,700 +279,931	+80%	+$51.7M	8.15%	2
2019 Q1	$64.1M	Buy	350,769 +74,269	+27%	+$13.3M	5.95%	4
2018 Q4	$48.6M	Buy	+276,500	New	+$43.8M	5.68%	6

Other funds holding RHT

ASN

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

Melqart Asset Management's RHT Position: Q3 2019 in Review

Melqart Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 630,700 shares — an estimated $118M sold.

Melqart Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $118M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Melqart Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Melqart Asset Management sold 630,700 Red Hat Inc shares in Q3 2019, an estimated $118M.
Melqart Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Melqart Asset Management's Red Hat Inc position peaked at $118M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Melqart Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.