PSquared Asset Management’s Red Hat Inc RHT Stock Holding History

PSquared Asset Management’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	-933,641	Closed	-$175M	–	8
2019 Q2	$175M	Buy	933,641 +561,112	+151%	+$104M	42.02%	1
2019 Q1	$68.1M	Buy	+372,529	New	+$66.8M	29.71%	2

Other funds holding RHT

ASN

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

PSquared Asset Management's RHT Position: Q3 2019 in Review

PSquared Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 933,641 shares — an estimated $175M sold.

PSquared Asset Management first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $175M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

PSquared Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
PSquared Asset Management sold 933,641 Red Hat Inc shares in Q3 2019, an estimated $175M.
PSquared Asset Management first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
PSquared Asset Management's Red Hat Inc position peaked at $175M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on PSquared Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.