Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dade Behring Hldgs Inc (DADE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2007 Q2 | 1,544,532 | 1.05 | Reduce 30.25% | 0.35 | $53.12 | $82,046,000 | SEC |
| 2007 Q1 | 2,214,235 | 1.17 | Reduce 25.03% | 0.39 | $43.85 | $97,094,000 | SEC |
| 2006 Q4 | 2,953,680 | 1.56 | Reduce 2.05% | 0.03 | $39.81 | $117,586,000 | SEC |
| 2006 Q3 | 3,015,580 | 1.66 | $40.16 | $121,106,000 | SEC | ||
| 2006 Q2 | 3,015,580 | 1.72 | Reduce 0.53% | <0.01 | $41.64 | $125,569,000 | SEC |
| 2006 Q1 | 3,031,580 | 1.59 | $35.71 | $108,258,000 | SEC | ||
| 2005 Q4 | 3,031,580 | 1.46 | Add 0.88% | 0.01 | $40.89 | $123,961,000 | SEC |
| 2005 Q3 | 3,005,280 | 1.41 | Add 100.00% | 0.71 | $36.66 | $110,174,000 | SEC |
| 2005 Q2 | 1,502,640 | 1.15 | Reduce 26.27% | 0.42 | $65.01 | $97,687,000 | SEC |
| 2005 Q1 | 2,038,046 | 1.59 | Reduce 5.18% | 0.09 | $58.93 | $120,102,000 | SEC |
| 2004 Q4 | 2,149,360 | 1.66 | Add 19.45% | 0.27 | $56.00 | $120,364,000 | SEC |
| 2004 Q3 | 1,799,360 | 1.66 | Add 2.68% | 0.04 | $55.72 | $100,257,000 | SEC |
| 2004 Q2 | 1,752,460 | 1.41 | Buy | 1.41 | $47.52 | $83,277,000 | SEC |