SRCM
RHT

Sterling Ridge Capital Management’s Red Hat Inc RHT Stock Holding History

Sterling Ridge Capital Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,517
Closed -$1.6M – 89
2016
Q1 		$1.6M Sell
21,517
-18,700
-46% -$1.39M 1.02% 23
2015
Q4 		$3.33M Buy
40,217
+26,217
+187% +$2.17M 0.55% 15
2015
Q3 		$1.01M Buy
+14,000
New +$1.01M 0.65% 25