Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Tesoro Corp (ANDVUSD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2017 Q2 | 2,139,606 | 2.52 | Reduce 37.28% | 1.32 | $93.60 | $200,267,000 | SEC |
| 2017 Q1 | 3,411,198 | 3.53 | Add 8,503.27% | 3.49 | $81.06 | $276,512,000 | SEC |
| 2016 Q4 | 39,650 | 0.05 | Reduce 2.96% | <0.01 | $87.44 | $3,467,000 | SEC |
| 2016 Q3 | 40,860 | 0.04 | Reduce 2.25% | <0.01 | $79.56 | $3,251,000 | SEC |
| 2016 Q2 | 41,800 | 0.04 | Add 46.98% | 0.01 | $74.93 | $3,132,000 | SEC |
| 2016 Q1 | 28,440 | 0.04 | Add 101.99% | 0.02 | $86.01 | $2,446,000 | SEC |
| 2015 Q4 | 14,080 | 0.02 | Reduce 10.38% | <0.01 | $105.40 | $1,484,000 | SEC |
| 2015 Q3 | 15,710 | 0.03 | Add 106.71% | 0.02 | $97.26 | $1,528,000 | SEC |
| 2015 Q2 | 7,600 | 0.01 | $84.47 | $642,000 | SEC | ||
| 2015 Q1 | 7,600 | 0.01 | Buy | 0.01 | $91.32 | $694,000 | SEC |