Wolverine Trading’s Red Hat Inc RHT Stock Holding History

Wolverine Trading’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	-26,300	Closed	-$4.94M	–	5441
2019 Q2	$4.94M	Sell	26,300 -3,000	-10%	-$554K	0.01%	884
2019 Q1	$5.35M	Sell	29,300 -51,100	-64%	-$9.16M	0.02%	842
2018 Q4	$14M	Sell	80,400 -60,900	-43%	-$9.65M	0.04%	350
2018 Q3	$19.3M	Buy	141,300 +29,600	+26%	+$4.24M	0.04%	318
2018 Q2	$16.7M	Hold	111,700	–	–	0.04%	307
2018 Q1	$16.7M	Sell	111,700 -7,600	-6%	-$1.05M	0.04%	307
2017 Q4	$14.3M	Sell	119,300 -27,500	-19%	-$3.37M	0.05%	353
2017 Q3	$16.3M	Sell	146,800 -10,900	-7%	-$1.12M	0.06%	267
2017 Q2	$15.1M	Buy	157,700 +4,000	+3%	+$357K	0.07%	258
2017 Q1	$13.2M	Buy	153,700 +55,400	+56%	+$4.4M	0.07%	285
2016 Q4	$6.85M	Sell	98,300 -28,600	-23%	-$2.21M	0.03%	558
2016 Q3	$10.2M	Buy	126,900 +21,200	+20%	+$1.58M	0.05%	427
2016 Q2	$7.71M	Buy	+105,700	New	+$7.92M	0.04%	457

Other funds holding RHT

ASN

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

Wolverine Trading's RHT Position: Q3 2019 in Review

Wolverine Trading sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,156 shares — an estimated $1.91M sold.

Wolverine Trading first reported a position in RHT in Q3 2016 and held it in 12 quarters. The position peaked at $10.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Wolverine Trading reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Wolverine Trading sold 10,156 Red Hat Inc shares in Q3 2019, an estimated $1.91M.
Wolverine Trading first reported a position in Red Hat Inc in Q3 2016 and held it in 12 quarters.
Wolverine Trading's Red Hat Inc position peaked at $10.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.