News + Filings Holdings
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ZWEIG DIMENNA PARTNERS L P
> RHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | RED HAT INC | RHT | 526,805 | 168,370 | 21,752,000 | 6,605,000 | $41.29 |
| 09/30/2011 | RED HAT INC | RHT | 358,435 | -191,415 | 15,147,000 | -10,091,000 | $42.26 |
| 06/30/2011 | RED HAT INC | RHT | 549,850 | -80,590 | 25,238,000 | -3,378,000 | $45.90 |
| 03/31/2011 | RED HAT INC | RHT | 630,440 | 63,860 | 28,616,000 | 2,752,000 | $45.39 |
| 12/31/2010 | RED HAT INC | RHT | 566,580 | 145,080 | 25,864,000 | 8,582,000 | $45.65 |
| 09/30/2010 | RED HAT INC | RHT | 421,500 | -164,540 | 17,282,000 | 322,000 | $41.00 |
| 06/30/2010 | RED HAT INC | RHT | 586,040 | -94,190 | 16,960,000 | -2,950,000 | $28.94 |
| 03/31/2010 | RED HAT INC | RHT | 680,230 | 28,330 | 19,910,000 | -234,000 | $29.27 |
| 12/31/2009 | RED HAT INC | RHT | 651,900 | 551,900 | 20,144,000 | 17,380,000 | $30.90 |
| 09/30/2009 | RED HAT INC | RHT | 100,000 | 100,000 | 2,764,000 | 2,764,000 | $27.64 |
| 06/30/2007 | RED HAT INC | RHT | 0 | -327,900 | 0 | -7,542,000 | |
| 03/31/2007 | RED HAT INC | RHT | 0 | -327,900 | 0 | -7,542,000 | |
| 12/31/2006 | RED HAT INC | RHT | 327,900 | -813,800 | 7,542,000 | -16,525,000 | $23.00 |
| 09/30/2006 | RED HAT INC | RHT | 1,141,700 | 295,900 | 24,067,000 | 4,275,000 | $21.08 |
| 06/30/2006 | RED HAT INC | RHT | 845,800 | 175,000 | 19,792,000 | 1,023,000 | $23.40 |
| 03/31/2006 | RED HAT INC | RHT | 670,800 | -70,000 | 18,769,000 | -1,425,000 | $27.98 |
| 12/31/2005 | RED HAT INC | RHT | 740,800 | 380,800 | 20,194,000 | 12,566,000 | $27.26 |
| 09/30/2005 | RED HAT INC | RHT | 360,000 | 360,000 | 7,628,000 | 7,628,000 | $21.19 |
| 12/29/2000 | RED HAT INC | RHT | 0 | -57,400 | 0 | -979,000 | |
| 09/29/2000 | RED HAT INC | RHT | 57,400 | -700 | 979,000 | -593,000 | $17.06 |
| 06/30/2000 | RED HAT INC | RHT | 58,100 | 0 | 1,572,000 | -890,000 | $27.06 |
| 03/31/2000 | RED HAT INC | RHT | 58,100 | 40,600 | 2,462,000 | -1,234,000 | $42.38 |
| 12/31/1999 | RED HAT INC | RHT | 17,500 | -15,000 | 3,696,000 | 576,000 | $211.20 |
| 09/30/1999 | RED HAT INC | RHT | 32,500 | 32,500 | 3,120,000 | 3,120,000 | $96.00 |
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