Daniel Loeb - Third Point
Holding/activity history for Sensata Technologies Hldg NV (9ST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2015 Q2 | 1,443,500 | 0.75 | Reduce 63.91% | 1.48 | $52.74 | $76,130,000 | SEC |
| 2015 Q1 | 4,000,000 | 2.32 | $57.45 | $229,800,000 | SEC | ||
| 2014 Q4 | 4,000,000 | 1.94 | Reduce 20.00% | 0.54 | $52.41 | $209,640,000 | SEC |
| 2014 Q3 | 5,000,000 | 2.71 | Add 66.67% | 1.08 | $44.53 | $222,650,000 | SEC |
| 2014 Q2 | 3,000,000 | 1.78 | Add 62.16% | 0.68 | $46.78 | $140,340,000 | SEC |
| 2014 Q1 | 1,850,000 | 1.28 | Buy | 1.28 | $42.64 | $78,884,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2013 Q1 | 1,900,000 | 1.53 | Reduce 30.91% | 0.67 | $32.87 | $62,453,000 | SEC |
| 2012 Q4 | 2,750,000 | 2.16 | Add 57.14% | 0.79 | $32.48 | $89,320,000 | SEC |
| 2012 Q3 | 1,750,000 | 1.20 | Add 14.75% | 0.15 | $29.77 | $52,098,000 | SEC |
| 2012 Q2 | 1,525,000 | 1.41 | Buy | 1.41 | $26.78 | $40,840,000 | SEC |