Paloma Partners’s Red Hat Inc RHT Stock Holding History

Paloma 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
2017 Q1	–	Sell	-16,000	Closed	-$1.11M	–	2458
2016 Q4	$1.11M	Hold	16,000	–	–	0.01%	1108
2016 Q3	$1.29M	Hold	16,000	–	–	0.02%	826
2016 Q2	$1.16M	Buy	+16,000	New	+$1.2M	0.01%	1051
2016 Q1	–	Sell	-5,100	Closed	-$422K	–	2267
2015 Q4	$422K	Buy	+5,100	New	+$405K	0.01%	1134

Other funds holding RHT

ASN

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

Paloma Partners's RHT Position: Q3 2019 in Review

Paloma Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 20,875 shares — an estimated $3.92M sold.

Paloma Partners first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q3 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Paloma Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 20,875 Red Hat Inc shares in Q3 2019, an estimated $3.92M.
Paloma Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
Paloma Partners's Red Hat Inc position peaked at $6.45M in Q3 2016.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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