PSAMP
RHT

P. Schoenfeld Asset Management (PSAM)’s Red Hat Inc RHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-446,600
Closed -$83.9M 55
2019
Q2
$83.9M Buy
+446,600
New +$83.9M 7.35% 3
2019
Q1
Sell
-152,519
Closed -$26.8M 40
2018
Q4
$26.8M Buy
+152,519
New +$26.8M 2.9% 10