Stephen Mandel - Lone Pine Capital
Holding/activity history for Sears Hldgs Corp (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2013 Q1 | 1,273,500 | 0.35 | $49.97 | $63,637,000 | SEC | ||
| 2012 Q4 | 1,273,500 | 0.35 | $41.36 | $52,672,000 | SEC | ||
| 2012 Q3 | 1,273,500 | 0.42 | Reduce 32.38% | 0.23 | $51.67 | $65,807,000 | SEC |
| 2012 Q2 | 1,883,300 | 0.70 | Add 2.74% | 0.02 | $59.70 | $112,433,000 | SEC |
| 2012 Q1 | 1,833,100 | 0.82 | Add 40.42% | 0.24 | $66.25 | $121,443,000 | SEC |
| 2011 Q4 | 1,305,400 | 0.33 | Reduce 44.78% | 0.55 | $31.78 | $41,486,000 | SEC |
| 2011 Q3 | 2,364,200 | 1.22 | Reduce 14.47% | 0.25 | $57.52 | $135,989,000 | SEC |
| 2011 Q2 | 2,764,200 | 1.71 | Add 0.36% | <0.01 | $71.44 | $197,474,000 | SEC |
| 2011 Q1 | 2,754,200 | 2.03 | Reduce 9.90% | 0.21 | $82.65 | $227,635,000 | SEC |
| 2010 Q4 | 3,056,700 | 2.10 | $73.75 | $225,432,000 | SEC | ||
| 2010 Q3 | 3,056,700 | 2.92 | $72.14 | $220,510,000 | SEC | ||
| 2010 Q2 | 3,056,700 | 2.84 | $64.65 | $197,616,000 | SEC | ||
| 2010 Q1 | 3,056,700 | 3.29 | Add 98.76% | 1.63 | $108.43 | $331,438,000 | SEC |
| 2009 Q4 | 1,537,900 | 1.62 | Buy | 1.62 | $83.45 | $128,338,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2009 Q2 | 500,000 | 0.65 | $66.52 | $33,260,000 | SEC | ||
| 2009 Q1 | 500,000 | 0.42 | Reduce 84.22% | 2.33 | $45.71 | $22,855,000 | SEC |
| 2008 Q4 | 3,167,900 | 2.77 | Add 12.73% | 0.31 | $38.87 | $123,136,000 | SEC |
| 2008 Q3 | 2,810,200 | 5.31 | Add 82.86% | 2.41 | $93.50 | $262,754,000 | SEC |
| 2008 Q2 | 1,536,800 | 1.94 | Add 55.74% | 0.69 | $73.66 | $113,201,000 | SEC |
| 2008 Q1 | 986,800 | 1.75 | Buy | 1.75 | $102.09 | $100,742,000 | SEC |