Two Sigma Investments’s Red Hat Inc RHT Stock Holding History

Two Sigma Investments’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 Q4	–	Sell	-4,000	Closed	-$545K	–	3847
2018 Q3	$545K	Sell	4,000 -35,500	-90%	-$5.08M	﹤0.01%	2388
2018 Q2	$5.31M	Buy	39,500 +15,500	+65%	+$2.5M	0.02%	981
2018 Q1	$3.59M	Buy	+24,000	New	+$3.33M	0.01%	1144
2017 Q4	–	Sell	-55,300	Closed	-$6.13M	–	3698
2017 Q3	$6.13M	Buy	55,300 +13,600	+33%	+$1.39M	0.02%	713
2017 Q2	$3.99M	Buy	+41,700	New	+$3.72M	0.01%	984
2017 Q1	–	Sell	-5,000	Closed	-$349K	–	3623
2016 Q4	$349K	Sell	5,000 -10,500	-68%	-$810K	﹤0.01%	2690
2016 Q3	$1.25M	Buy	15,500 +3,500	+29%	+$260K	﹤0.01%	1801
2016 Q2	$871K	Sell	12,000 -11,000	-48%	-$824K	﹤0.01%	1852
2016 Q1	$1.71M	Buy	+23,000	New	+$1.62M	0.01%	1279
2015 Q3	–	Sell	-9,000	Closed	-$683K	–	3242
2015 Q2	$683K	Buy	+9,000	New	+$692K	﹤0.01%	1917

Other funds holding RHT

ASN

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

Two Sigma Investments's RHT Position: Q3 2019 in Review

Two Sigma Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 515,103 shares — an estimated $96.7M sold.

Two Sigma Investments first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $131M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Two Sigma Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Two Sigma Investments sold 515,103 Red Hat Inc shares in Q3 2019, an estimated $96.7M.
Two Sigma Investments first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
Two Sigma Investments's Red Hat Inc position peaked at $131M in Q3 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.