QAM
RHT

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

Quentec 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
2018
Q1 		– Sell
-73,700
Closed -$8.85M – 46
2017
Q4 		$8.85M Sell
73,700
-76,300
-51% -$9.35M 1.4% 25
2017
Q3 		$16.6M Buy
+150,000
New +$15.4M 1.67% 21
2017
Q1 		– Sell
-240,100
Closed -$16.7M – 57
2016
Q4 		$16.7M Buy
240,100
+180,100
+300% +$13.9M 1.86% 20
2016
Q3 		$4.85M Sell
60,000
-140,000
-70% -$10.4M 0.66% 42
2016
Q2 		$14.5M Sell
200,000
-75,500
-27% -$5.66M 1.8% 23
2016
Q1 		$20.5M Buy
+275,500
New +$19.4M 2.69% 8

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