Moab Capital Partners’s Red Hat Inc RHT Stock Holding History

Moab Capital 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	-55,958	Closed	-$10.5M	–	36
2019 Q2	$10.5M	Sell	55,958 -23,332	-29%	-$4.31M	3.41%	10
2019 Q1	$14.5M	Buy	79,290 +36,190	+84%	+$6.49M	3.43%	10
2018 Q4	$7.57M	Buy	+43,100	New	+$6.83M	1.79%	14

Other funds holding RHT

ASN

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

Moab Capital Partners's RHT Position: Q3 2019 in Review

Moab Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 55,958 shares — an estimated $10.5M sold.

Moab Capital Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $14.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Moab Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Moab Capital Partners sold 55,958 Red Hat Inc shares in Q3 2019, an estimated $10.5M.
Moab Capital Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Moab Capital Partners's Red Hat Inc position peaked at $14.5M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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