Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Solarwinds Inc (4NF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2015 Q2 | 563,735 | 0.42 | Reduce 78.01% | 1.76 | $46.13 | $26,005,000 | SEC |
| 2015 Q1 | 2,563,359 | 2.25 | Reduce 31.08% | 1.01 | $51.24 | $131,347,000 | SEC |
| 2014 Q4 | 3,719,246 | 3.24 | Reduce 23.93% | 0.83 | $49.83 | $185,330,000 | SEC |
| 2014 Q3 | 4,889,475 | 3.45 | Reduce 15.67% | 0.59 | $42.05 | $205,602,000 | SEC |
| 2014 Q2 | 5,798,158 | 3.75 | Reduce 10.08% | 0.41 | $38.66 | $224,157,000 | SEC |
| 2014 Q1 | 6,448,024 | 4.06 | Reduce 11.45% | 0.42 | $42.63 | $274,879,000 | SEC |
| 2013 Q4 | 7,281,770 | 3.70 | Add 2.07% | 0.08 | $37.83 | $275,469,000 | SEC |
| 2013 Q3 | 7,134,142 | 3.50 | Add 68.97% | 1.43 | $35.06 | $250,123,000 | SEC |
| 2013 Q2 | 4,222,171 | 2.26 | Add 462.10% | 1.86 | $38.81 | $163,862,000 | SEC |
| 2013 Q1 | 751,141 | 0.58 | Buy | 0.58 | $59.10 | $44,392,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2012 Q2 | 838,043 | 0.57 | Add 133.46% | 0.33 | $43.56 | $36,505,000 | SEC |
| 2012 Q1 | 358,968 | 0.22 | Buy | 0.22 | $38.65 | $13,874,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2011 Q2 | 4,119,161 | 1.15 | Reduce 34.58% | 0.58 | $26.14 | $107,675,000 | SEC |
| 2011 Q1 | 6,296,899 | 1.69 | Reduce 2.57% | 0.04 | $23.46 | $147,725,000 | SEC |
| 2010 Q4 | 6,462,933 | 1.44 | Add 7.85% | 0.10 | $19.25 | $124,411,000 | SEC |
| 2010 Q3 | 5,992,657 | 1.23 | Add 91.76% | 0.59 | $17.26 | $103,433,000 | SEC |
| 2010 Q2 | 3,125,095 | 0.71 | Add 91.62% | 0.34 | $16.04 | $50,127,000 | SEC |
| 2010 Q1 | 1,630,898 | 0.42 | Buy | 0.42 | $21.66 | $35,325,000 | SEC |