SRFM
RHT

Shannon River Fund Management’s Red Hat Inc RHT Stock Holding History

Shannon River Fund 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
Q3 		– Sell
-64,523
Closed -$8.67M – 37
2018
Q2 		$8.67M Sell
64,523
-47,085
-42% -$7.6M 1.14% 20
2018
Q1 		$16.7M Hold
111,608
– – 4.18% 11
2017
Q4 		$13.4M Sell
111,608
-3,217
-3% -$394K 3.22% 7
2017
Q3 		$12.7M Sell
114,825
-3,575
-3% -$366K 4.17% 11
2017
Q2 		$11.3M Buy
+118,400
New +$10.6M 3.33% 14

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