White Square Capital’s Red Hat Inc RHT Stock Holding History

White Square Capital’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	-145,000	Closed	-$27.3M	–	14
2019 Q2	$27.3M	Buy	145,000 +128,500	+779%	+$23.7M	14.4%	4
2019 Q1	$3.01M	Hold	16,500	–	–	3.53%	3
2018 Q4	$2.9M	Buy	+16,500	New	+$2.61M	7.6%	3

Other funds holding RHT

ASN

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

White Square Capital's RHT Position: Q3 2019 in Review

White Square Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 145,000 shares — an estimated $27.3M sold.

White Square Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $27.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

White Square Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
White Square Capital sold 145,000 Red Hat Inc shares in Q3 2019, an estimated $27.3M.
White Square Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
White Square Capital's Red Hat Inc position peaked at $27.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on White Square Capital's 13F filing for Q3 2019, filed 13 Nov 2019.