Nine Masts Capital’s Red Hat Inc RHT Stock Holding History

Nine Masts Capital’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	-85,615	Closed	-$16.1M	–	222
2019 Q2	$16.1M	Buy	+85,615	New	+$15.8M	2.3%	8
2018 Q2	–	Sell	-1,356	Closed	-$203K	–	418
2018 Q1	$203K	Buy	1,356 +336	+33%	+$46.6K	0.03%	139
2017 Q4	$123K	Buy	+1,020	New	+$125K	0.02%	143

Other funds holding RHT

ASN

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

Nine Masts Capital's RHT Position: Q3 2019 in Review

Nine Masts Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 85,615 shares — an estimated $16.1M sold.

Nine Masts Capital first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $16.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Nine Masts Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 85,615 Red Hat Inc shares in Q3 2019, an estimated $16.1M.
Nine Masts Capital first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
Nine Masts Capital's Red Hat Inc position peaked at $16.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.