PI
RHT

Putnam Investments’s Red Hat Inc RHT Stock Holding History

Putnam Investments’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
-1,612
Closed -$303K – 971
2019
Q2 		$303K Hold
1,612
– – ﹤0.01% 837
2019
Q1 		$295K Sell
1,612
-118
-7% -$21.2K ﹤0.01% 832
2018
Q4 		$304K Sell
1,730
-224,746
-99% -$35.6M ﹤0.01% 875
2018
Q3 		$30.9M Sell
226,476
-340
-0.1% -$48.6K 0.07% 209
2018
Q2 		$30.5M Buy
226,816
+173,816
+328% +$28M 0.07% 209
2018
Q1 		$7.92M Buy
53,000
+50,286
+1,853% +$6.97M 0.02% 419
2017
Q4 		$326K Sell
2,714
-500
-16% -$61.3K ﹤0.01% 1009
2017
Q3 		$356K Sell
3,214
-300
-9% -$30.7K ﹤0.01% 1030
2017
Q2 		$336K Sell
3,514
-319
-8% -$28.5K ﹤0.01% 1022
2017
Q1 		$332K Sell
3,833
-100
-3% -$7.95K ﹤0.01% 1162
2016
Q4 		$274K Sell
3,933
-300
-7% -$23.1K ﹤0.01% 1192
2016
Q3 		$342K Sell
4,233
-159,748
-97% -$11.9M ﹤0.01% 1166
2016
Q2 		$11.9M Buy
163,981
+159,748
+3,774% +$12M 0.03% 375
2016
Q1 		$315K Hold
4,233
– – ﹤0.01% 1308
2015
Q4 		$351K Sell
4,233
-654,619
-99% -$52M ﹤0.01% 1363
2015
Q3 		$47.4M Buy
658,852
+59,106
+10% +$4.45M 0.11% 191
2015
Q2 		$45.5M Buy
599,746
+13,764
+2% +$1.06M 0.09% 212
2015
Q1 		$44.4M Sell
585,982
-223,676
-28% -$15.2M 0.09% 222
2014
Q4 		$56M Sell
809,658
-64,470
-7% -$3.9M 0.11% 186
2014
Q3 		$49.1M Sell
874,128
-220,960
-20% -$12.9M 0.1% 189
2014
Q2 		$60.5M Buy
1,095,088
+39,476
+4% +$2.01M 0.13% 167
2014
Q1 		$55.9M Sell
1,055,612
-225,602
-18% -$13M 0.13% 173
2013
Q4 		$71.8M Buy
1,281,214
+481,902
+60% +$22.3M 0.17% 144
2013
Q3 		$36.9M Buy
799,312
+68,710
+9% +$3.48M 0.1% 222
2013
Q2 		$34.9M Buy
+730,602
New +$35.6M 0.1% 216

Other funds holding RHT

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

Putnam Investments's RHT Position: Q3 2019 in Review

Putnam Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,612 shares — an estimated $303K sold.

Putnam Investments first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $71.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Putnam Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 1,612 Red Hat Inc shares in Q3 2019, an estimated $303K.
  • Putnam Investments first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Red Hat Inc position peaked at $71.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.