Hedge Fund - Jericho Capital Asset Management
Red Hat Inc (RHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $121,220,000 | 6.63% | 810,785 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $97,375,000 | 5.08% | 810,785 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $185,888,000 | 10.55% | 1,676,785 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $95,464,000 | 5.42% | 997,017 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $92,816,000 | 6.45% | 1,073,017 | $ |
The displayed share prices are average quarterly stock market prices.