Tremblant Capital Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,300
| Closed | -$47.1M | – | 53 |
|
|
2018
Q2 | $47.1M | Buy |
+350,300
| New | +$56.5M | 2.77% | 15 |
|
|
2018
Q1 | – | Sell |
-473,600
| Closed | -$56.9M | – | 52 |
|
|
2017
Q4 | $56.9M | Sell |
473,600
-242,900
| -34% | -$29.8M | 2.75% | 14 |
|
|
2017
Q3 | $79.4M | Buy |
716,500
+654,700
| +1,059% | +$67M | 3.52% | 8 |
|
|
2017
Q2 | $5.92M | Sell |
61,800
-1,779,500
| -97% | -$159M | 0.42% | 36 |
|
|
2017
Q1 | $159M | Buy |
1,841,300
+1,328,300
| +259% | +$106M | 11.08% | 1 |
|
|
2016
Q4 | $35.8M | Sell |
513,000
-503,000
| -50% | -$38.8M | 2.27% | 20 |
|
|
2016
Q3 | $82.1M | Sell |
1,016,000
-429,000
| -30% | -$31.9M | 4.58% | 4 |
|
|
2016
Q2 | $105M | Buy |
1,445,000
+852,400
| +144% | +$63.9M | 6.08% | 3 |
|
|
2016
Q1 | $44.2M | Buy |
592,600
+78,200
| +15% | +$5.52M | 2.59% | 13 |
|
|
2015
Q4 | $42.6M | Buy |
514,400
+343,200
| +200% | +$27.2M | 2.68% | 17 |
|
|
2015
Q3 | $12.3M | Buy |
171,200
+121,200
| +242% | +$9.12M | 0.79% | 35 |
|
|
2015
Q2 | $3.8M | Sell |
50,000
-999,400
| -95% | -$76.8M | 0.21% | 39 |
|
|
2015
Q1 | $79.5M | Buy |
+1,049,400
| New | +$71.1M | 5.13% | 4 |
|
|
2014
Q4 | – | Sell |
-773,200
| Closed | -$43.4M | – | 56 |
|
|
2014
Q3 | $43.4M | Buy |
+773,200
| New | +$45.1M | 1.55% | 33 |
|
|
2014
Q2 | – | Sell |
-1,300,400
| Closed | -$68.9M | – | 58 |
|
|
2014
Q1 | $68.9M | Buy |
+1,300,400
| New | +$75M | 2.55% | 16 |
|
|
2013
Q4 | – | Sell |
-299,900
| Closed | -$13.8M | – | 60 |
|
|
2013
Q3 | $13.8M | Buy |
299,900
+149,600
| +100% | +$7.59M | 0.54% | 45 |
|
|
2013
Q2 | $7.19M | Buy |
+150,300
| New | +$7.32M | 0.34% | 43 |
|
Other funds holding RHT
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.