Polar Asset Management Partners’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,000	Closed	-$2.74M	–	443
2019 Q1	$2.74M	Sell	15,000 -2,500	-14%	-$457K	0.06%	159
2018 Q4	$3.07M	Buy	+17,500	New	+$3.07M	0.06%	156
2016 Q4	–	Sell	-66,000	Closed	-$5.34M	–	329
2016 Q3	$5.34M	Buy	+66,000	New	+$5.34M	0.17%	123