Sand Grove Capital Management’s Red Hat Inc RHT Stock Holding History

Sand Grove Capital 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	-384,840	Closed	-$72.2M	–	23
2019 Q2	$72.2M	Sell	384,840 -191,284	-33%	-$35.3M	7.68%	4
2019 Q1	$105M	Buy	576,124 +358,124	+164%	+$64.2M	25.85%	2
2018 Q4	$38.1M	Buy	+218,000	New	+$34.5M	7.45%	4

Other funds holding RHT

ASN

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

Sand Grove Capital Management's RHT Position: Q3 2019 in Review

Sand Grove Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 384,840 shares — an estimated $72.2M sold.

Sand Grove Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $105M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Sand Grove Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Sand Grove Capital Management sold 384,840 Red Hat Inc shares in Q3 2019, an estimated $72.2M.
Sand Grove Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Sand Grove Capital Management's Red Hat Inc position peaked at $105M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sand Grove Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.