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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
RED HAT INC
CUSIP: 756577102
Class: COM
FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
6,047
Value ($000)
$813
Avg Close
—
Range
—
Q4 2017
Shares
4,183
Value ($000)
$502
Avg Close
—
Range
—
Q4 2016
Shares
6,300
Value ($000)
$439
Avg Close
—
Range
—
Q2 2016
Shares
5,500
Value ($000)
$399
Avg Close
—
Range
—
Q1 2016
Shares
6,900
Value ($000)
$514
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
6,047
$813
—
—
Q4 2017
4,183
$502
—
—
Q4 2016
6,300
$439
—
—
Q2 2016
5,500
$399
—
—
Q1 2016
6,900
$514
—
—