Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Family Dlr Stores Inc (FDO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2013 Q2 | 1,124,365 | 0.97 | Reduce 50.51% | 0.89 | $62.31 | $70,059,000 | SEC |
| 2013 Q1 | 2,272,089 | 1.76 | Reduce 46.16% | 1.87 | $59.05 | $134,167,000 | SEC |
| 2012 Q4 | 4,220,414 | 4.06 | Add 48.17% | 1.32 | $63.41 | $267,616,000 | SEC |
| 2012 Q3 | 2,848,436 | 2.60 | Reduce 12.44% | 0.42 | $66.30 | $188,851,000 | SEC |
| 2012 Q2 | 3,253,151 | 3.40 | Add 383.59% | 2.70 | $66.48 | $216,269,000 | SEC |
| 2012 Q1 | 672,712 | 0.67 | Buy | 0.67 | $63.28 | $42,569,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2010 Q3 | 2,923,458 | 1.53 | Reduce 31.24% | 0.71 | $44.16 | $129,100,000 | SEC |
| 2010 Q2 | 4,251,781 | 2.27 | Reduce 55.27% | 2.27 | $37.69 | $160,250,000 | SEC |
| 2010 Q1 | 9,505,260 | 4.11 | Add 87.80% | 1.92 | $36.61 | $347,988,000 | SEC |
| 2009 Q4 | 5,061,337 | 1.78 | Buy | 1.78 | $27.83 | $140,857,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2003 Q4 | 2,135,000 | 0.97 | Buy | 0.97 | $35.88 | $76,604,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2002 Q4 | 2,290,200 | 2.84 | Reduce 41.96% | 0.69 | $31.21 | $71,477,000 | SEC |
| 2002 Q3 | 3,945,900 | 1.65 | Buy | 1.65 | $26.88 | $106,066,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2000 Q1 | 744,400 | 0.34 | Reduce 72.93% | 0.87 | $20.81 | $15,493,000 | SEC |
| 1999 Q4 | 2,750,000 | 1.19 | Buy | 1.19 | $16.31 | $44,859,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 1999 Q1 | 1,439,000 | 1.07 | $23.00 | $33,097,000 | SEC |