Spring Creek Capital’s Red Hat Inc RHT Stock Holding History

Spring Creek Capital’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	-165,000	Closed	-$31M	–	22
2019 Q2	$31M	Buy	165,000 +87,000	+112%	+$16.1M	11.18%	3
2019 Q1	$14.3M	Buy	78,000 +20,000	+34%	+$3.59M	7.57%	8
2018 Q4	$10.2M	Buy	+58,000	New	+$9.19M	7.05%	4
2018 Q3	–	Sell	-7,660	Closed	-$1.03M	–	857
2018 Q2	$1.03M	Buy	+7,660	New	+$1.24M	0.12%	129

Other funds holding RHT

ASN

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

Spring Creek Capital's RHT Position: Q3 2019 in Review

Spring Creek Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 165,000 shares — an estimated $31M sold.

Spring Creek Capital first reported a position in RHT in Q2 2018 and held it in 4 quarters. The position peaked at $31M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Spring Creek Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Spring Creek Capital sold 165,000 Red Hat Inc shares in Q3 2019, an estimated $31M.
Spring Creek Capital first reported a position in Red Hat Inc in Q2 2018 and held it in 4 quarters.
Spring Creek Capital's Red Hat Inc position peaked at $31M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Spring Creek Capital's 13F filing for Q3 2019, filed 13 Nov 2019.