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	-54,500	Closed	-$10.2M	–	5443
2019 Q2	$10.2M	Sell	54,500 -6,000	-10%	-$1.11M	0.03%	525
2019 Q1	$11.1M	Sell	60,500 -45,600	-43%	-$8.17M	0.03%	455
2018 Q4	$18.5M	Sell	106,100 -49,300	-32%	-$7.81M	0.05%	274
2018 Q3	$21.2M	Sell	155,400 -35,500	-19%	-$5.08M	0.05%	284
2018 Q2	$28.5M	Hold	190,900	–	–	0.07%	175
2018 Q1	$28.5M	Buy	190,900 +59,600	+45%	+$8.26M	0.07%	175
2017 Q4	$15.8M	Buy	131,300 +7,000	+6%	+$858K	0.06%	314
2017 Q3	$13.8M	Buy	124,300 +3,300	+3%	+$338K	0.05%	310
2017 Q2	$11.6M	Buy	121,000 +5,600	+5%	+$500K	0.05%	332
2017 Q1	$9.91M	Buy	115,400 +37,100	+47%	+$2.95M	0.05%	363
2016 Q4	$5.46M	Sell	78,300 -63,700	-45%	-$4.92M	0.03%	676
2016 Q3	$11.4M	Buy	142,000 +24,900	+21%	+$1.85M	0.05%	397
2016 Q2	$8.54M	Buy	+117,100	New	+$8.78M	0.05%	416

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.