Lee Ainslie - Maverick Capital Ltd
Holding/activity history for First Advantage Corp (FADV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2009 Q3 | 1,083,824 | 0.26 | $18.55 | $20,105,000 | SEC | ||
| 2009 Q2 | 1,083,824 | 0.28 | Add 0.86% | <0.01 | $15.21 | $16,485,000 | SEC |
| 2009 Q1 | 1,074,627 | 0.30 | Reduce 0.95% | <0.01 | $13.78 | $14,808,000 | SEC |
| 2008 Q4 | 1,084,915 | 0.34 | Add 0.44% | <0.01 | $14.15 | $15,352,000 | SEC |
| 2008 Q3 | 1,080,145 | 0.19 | $14.05 | $15,176,000 | SEC | ||
| 2008 Q2 | 1,080,145 | 0.17 | Add 0.65% | <0.01 | $15.85 | $17,120,000 | SEC |
| 2008 Q1 | 1,073,145 | 0.26 | $21.19 | $22,740,000 | SEC | ||
| 2007 Q4 | 1,073,145 | 0.19 | Buy | 0.19 | $16.47 | $17,675,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2007 Q1 | 1,030,435 | 0.30 | Add 4.59% | 0.01 | $23.97 | $24,700,000 | SEC |
| 2006 Q4 | 985,245 | 0.30 | Buy | 0.30 | $22.96 | $22,621,000 | SEC |