Yakira Capital Management’s Red Hat Inc RHT Stock Holding History

Yakira Capital Management’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	-132,051	Closed	-$24.8M	–	192
2019 Q2	$24.8M	Buy	132,051 +34,551	+35%	+$6.38M	4.86%	3
2019 Q1	$17.8M	Buy	97,500 +70,800	+265%	+$12.7M	5.09%	3
2018 Q4	$4.69M	Buy	+26,700	New	+$4.23M	1.58%	18

Other funds holding RHT

ASN

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

Yakira Capital Management's RHT Position: Q3 2019 in Review

Yakira Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 132,051 shares — an estimated $24.8M sold.

Yakira Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $24.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Yakira Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 132,051 Red Hat Inc shares in Q3 2019, an estimated $24.8M.
Yakira Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Yakira Capital Management's Red Hat Inc position peaked at $24.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.