Western Standard LLC’s Red Hat Inc RHT Stock Holding History

Western Standard LLC’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	-63,111	Closed	-$11.8M	–	53
2019 Q2	$11.8M	Buy	63,111 +17,600	+39%	+$3.25M	8.76%	5
2019 Q1	$8.31M	Sell	45,511 -2,594	-5%	-$465K	7.37%	4
2018 Q4	$8.45M	Buy	+48,105	New	+$7.62M	7.87%	2

Other funds holding RHT

ASN

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

Western Standard LLC's RHT Position: Q3 2019 in Review

Western Standard LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 63,111 shares — an estimated $11.8M sold.

Western Standard LLC first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $11.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Western Standard LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 63,111 Red Hat Inc shares in Q3 2019, an estimated $11.8M.
Western Standard LLC first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Western Standard LLC's Red Hat Inc position peaked at $11.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.