Bill Miller - Miller Value Partners,
Holding/activity history for Red Hat Inc (RHT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2011 Q1 | 1,006,780 | 2.52 | Reduce 44.25% | 1.87 | $45.65 | $45,960,000 | SEC |
| 2010 Q4 | 1,805,929 | 4.23 | Add 0.33% | 0.01 | $41.00 | $74,044,000 | SEC |
| 2010 Q3 | 1,800,000 | 3.85 | Reduce 11.23% | 0.43 | $28.94 | $52,092,000 | SEC |
| 2010 Q1 | 2,027,729 | 3.83 | Reduce 3.44% | 0.12 | $30.90 | $62,657,000 | SEC |
| 2009 Q3 | 2,100,000 | 3.54 | Reduce 2.58% | 0.10 | $27.64 | $58,044,000 | SEC |
| 2009 Q2 | 2,155,700 | 3.85 | $20.13 | $43,395,000 | SEC | ||
| 2009 Q1 | 2,155,700 | 5.22 | Reduce 54.21% | 3.40 | $17.84 | $38,458,000 | SEC |
| 2008 Q4 | 4,708,170 | 6.28 | Reduce 45.58% | 2.93 | $13.22 | $62,243,000 | SEC |
| 2008 Q3 | 8,651,275 | 6.43 | Reduce 10.17% | 0.57 | $15.07 | $130,375,000 | SEC |
| 2008 Q2 | 9,631,200 | 5.60 | $20.69 | $199,270,000 | SEC | ||
| 2008 Q1 | 9,631,200 | 3.95 | Reduce 0.71% | 0.03 | $18.39 | $177,118,000 | SEC |
| 2007 Q4 | 9,700,000 | 3.81 | $20.84 | $202,148,000 | SEC |