Daniel Loeb - Third Point
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% | 6.22 | SEC | ||
| 2007 Q3 | 3,000,000 | 6.22 | Reduce 25.00% | 1.39 | $76.35 | $229,050,000 | SEC |
| 2007 Q2 | 4,000,000 | 5.57 | $53.12 | $212,480,000 | SEC | ||
| 2007 Q1 | 4,000,000 | 7.08 | Add 17.13% | 1.04 | $43.85 | $175,400,000 | SEC |
| 2006 Q4 | 3,415,000 | 6.60 | Add 3.02% | 0.19 | $39.81 | $135,951,000 | SEC |
| 2006 Q3 | 3,315,000 | 9.44 | Add 20.55% | 1.61 | $40.16 | $133,130,000 | SEC |
| 2006 Q2 | 2,750,000 | 8.32 | Reduce 15.64% | 0.98 | $41.64 | $114,510,000 | SEC |
| 2006 Q1 | 3,260,000 | 6.27 | Reduce 44.75% | 5.96 | $35.71 | $116,414,000 | SEC |
| 2005 Q4 | 5,900,000 | 13.33 | Reduce 4.67% | 0.37 | $40.89 | $241,251,000 | SEC |
| 2005 Q3 | 6,189,000 | 7.91 | Add 102.92% | 4.01 | $36.66 | $226,889,000 | SEC |
| 2005 Q2 | 3,050,000 | 11.24 | Add 6.77% | 0.71 | $65.01 | $198,281,000 | SEC |
| 2005 Q1 | 2,856,500 | 8.46 | Add 24.20% | 1.65 | $59.02 | $168,591,000 | SEC |
| 2004 Q4 | 2,300,000 | 11.99 | Add 10.58% | 1.15 | $55.93 | $128,639,000 | SEC |
| 2004 Q3 | 2,080,000 | 18.95 | Add 1.46% | 0.27 | $55.67 | $115,785,000 | SEC |
| 2004 Q2 | 2,050,000 | 17.31 | Add 8.47% | 1.35 | $47.52 | $97,416,000 | SEC |
| 2004 Q1 | 1,890,000 | 15.10 | Add 0.28% | 0.04 | $44.47 | $84,048,000 | SEC |
| 2003 Q4 | 1,884,700 | 15.69 | Add 0.36% | 0.06 | $35.85 | $67,566,000 | SEC |
| 2003 Q3 | 1,878,000 | 16.95 | Add 4.33% | 0.70 | $28.25 | $53,053,000 | SEC |
| 2003 Q2 | 1,800,000 | 14.15 | Add 2.03% | 0.28 | $23.19 | $41,742,000 | SEC |
| 2003 Q1 | 1,764,250 | 13.00 | Buy | 13.00 | $18.73 | $33,044,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2002 Q3 | 25,000 | 0.41 | Buy | 0.41 | $18.44 | $461,000 | SEC |