TCG
RHT

Tremblant Capital Group’s Red Hat Inc RHT Stock Holding History

Tremblant Capital Group’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
-23,604
Closed -$4.43M – 47
2019
Q2 		$4.43M Sell
23,604
-34,289
-59% -$6.33M 0.27% 35
2019
Q1 		$10.6M Sell
57,893
-28,401
-33% -$5.09M 0.61% 32
2018
Q4 		$15.2M Sell
86,294
-265,828
-75% -$42.1M 1.03% 26
2018
Q3 		$48M Buy
352,122
+47,892
+16% +$6.85M 2.52% 17
2018
Q2 		$40.9M Buy
304,230
+39,929
+15% +$6.44M 2.4% 18
2018
Q1 		$39.5M Sell
264,301
-16,633
-6% -$2.31M 2.51% 16
2017
Q4 		$33.7M Sell
280,934
-261,560
-48% -$32.1M 1.63% 25
2017
Q3 		$60.1M Sell
542,494
-162,877
-23% -$16.7M 2.66% 14
2017
Q2 		$67.5M Buy
705,371
+176,557
+33% +$15.8M 4.82% 6
2017
Q1 		$45.7M Sell
528,814
-122,593
-19% -$9.74M 3.18% 13
2016
Q4 		$45.4M Buy
651,407
+369,020
+131% +$28.5M 2.88% 16
2016
Q3 		$22.8M Sell
282,387
-348,163
-55% -$25.9M 1.27% 27
2016
Q2 		$45.8M Sell
630,550
-50,082
-7% -$3.75M 2.65% 13
2016
Q1 		$50.7M Sell
680,632
-30,446
-4% -$2.15M 2.98% 10
2015
Q4 		$58.9M Sell
711,078
-48,748
-6% -$3.87M 3.71% 6
2015
Q3 		$54.6M Sell
759,826
-131,507
-15% -$9.9M 3.51% 6
2015
Q2 		$67.7M Buy
891,333
+748,982
+526% +$57.6M 3.78% 6
2015
Q1 		$10.8M Sell
142,351
-930,292
-87% -$63M 0.7% 35
2014
Q4 		$74.2M Buy
1,072,643
+254,540
+31% +$15.4M 3.57% 8
2014
Q3 		$45.9M Sell
818,103
-535,395
-40% -$31.2M 1.64% 26
2014
Q2 		$74.8M Buy
1,353,498
+229,878
+20% +$11.7M 2.84% 13
2014
Q1 		$59.5M Sell
1,123,620
-171,551
-13% -$9.89M 2.2% 20
2013
Q4 		$72.6M Sell
1,295,171
-20,241
-2% -$938K 2.29% 15
2013
Q3 		$60.7M Buy
1,315,412
+112,506
+9% +$5.71M 2.39% 17
2013
Q2 		$57.5M Buy
+1,202,906
New +$58.6M 2.75% 15

Other funds holding RHT

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

Tremblant Capital Group's RHT Position: Q3 2019 in Review

Tremblant Capital Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 23,604 shares — an estimated $4.43M sold.

Tremblant Capital Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $74.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Tremblant Capital Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 23,604 Red Hat Inc shares in Q3 2019, an estimated $4.43M.
  • Tremblant Capital Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Tremblant Capital Group's Red Hat Inc position peaked at $74.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Tremblant Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.