Stephen Mandel - Lone Pine Capital
Holding/activity history for DaVita HealthCare Partners (DVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2015 Q3 | 7,918,998 | 2.80 | Add 45.15% | 0.87 | $72.33 | $572,781,000 | SEC |
| 2015 Q2 | 5,455,774 | 2.13 | $79.47 | $433,570,000 | SEC | ||
| 2015 Q1 | 5,455,774 | 2.16 | Add 38.47% | 0.60 | $81.28 | $443,445,000 | SEC |
| 2014 Q4 | 3,940,169 | 1.56 | Buy | 1.56 | $75,740.00 | $298,428,400,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2014 Q1 | 3,655,739 | 1.37 | Reduce 56.84% | 1.60 | $68.85 | $251,698,000 | SEC |
| 2013 Q4 | 8,470,777 | 2.81 | Add 34.41% | 0.72 | $63.37 | $536,793,000 | SEC |
| 2013 Q3 | 6,302,027 | 1.84 | Buy | 1.84 | $56.90 | $358,585,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2013 Q1 | 1,989,505 | 1.30 | $118.59 | $235,935,000 | SEC | ||
| 2012 Q4 | 1,989,505 | 1.46 | Reduce 34.56% | 0.69 | $110.53 | $219,900,000 | SEC |
| 2012 Q3 | 3,040,240 | 2.01 | Reduce 0.29% | <0.01 | $103.61 | $314,999,000 | SEC |
| 2012 Q2 | 3,049,139 | 1.87 | Buy | 1.87 | $98.21 | $299,456,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2011 Q2 | 167,405 | 0.13 | Reduce 91.90% | 1.45 | $86.61 | $14,499,000 | SEC |
| 2011 Q1 | 2,067,565 | 1.58 | Reduce 15.62% | 0.25 | $85.51 | $176,797,000 | SEC |
| 2010 Q4 | 2,450,317 | 1.59 | Reduce 17.35% | 0.47 | $69.49 | $170,273,000 | SEC |
| 2010 Q3 | 2,964,583 | 2.71 | Reduce 32.61% | 1.28 | $69.03 | $204,645,000 | SEC |
| 2010 Q2 | 4,399,247 | 3.94 | Reduce 5.32% | 0.16 | $62.44 | $274,689,000 | SEC |
| 2010 Q1 | 4,646,350 | 2.92 | Buy | 2.92 | $63.40 | $294,579,000 | SEC |