Lee Ainslie Closed Holding Positions

Maverick Capital LTD

$4.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dean Foods CO New	Q4 2018 Filed on Feb 14, 2019	249,800	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	12,173,094	$3.99 - $7.82 $48.6M - $95.2M
Francescas Hldgs Corp	Q4 2018 Filed on Feb 14, 2019	339,450	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	209,460	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	36,160	N/A
Dsw Inc	Q4 2018 Filed on Feb 14, 2019	581,290	N/A
FIXX Homology Medicines, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	166,249	$18.39 - $26.3 $3.06M - $4.37M
Cbs Corp New	Q4 2018 Filed on Feb 14, 2019	2,322,965	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	2,784,753	$16.4 - $24.27 $45.7M - $67.6M
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	78,210	N/A
Envision Healthcare Corp	Q3 2018 Filed on Nov 14, 2018	6,746,498	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	1,914,835	$24.66 - $48.8 $47.2M - $93.4M
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	368,860	N/A
Red Hat Inc	Q3 2018 Filed on Nov 14, 2018	45,350	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	316,340	$16.93 - $21.67 $5.36M - $6.86M
PATK Patrick Industries Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	22,280	$56.35 - $66.85 $1.26M - $1.49M
ENTG Entegris Inc Technology	Q3 2018 Filed on Nov 14, 2018	200,180	$28.7 - $37.9 $5.75M - $7.59M
WWW Wolverine World Wide Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	87,130	$33.47 - $39.3 $2.92M - $3.42M
SNV Synovus Financial Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	172,100	$45.79 - $55.12 $7.88M - $9.49M
Zoes Kitchen Inc	Q3 2018 Filed on Nov 14, 2018	304,420	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	1,445,120	$4.33 - $5.31 $6.26M - $7.67M
ALB Albemarle Corp Basic Materials	Q3 2018 Filed on Nov 14, 2018	19,890	$90.9 - $106.6 $1.81M - $2.12M
Bhp Billiton PLC	Q3 2018 Filed on Nov 14, 2018	157,410	N/A
Rowan Companies PLC	Q3 2018 Filed on Nov 14, 2018	443,940	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 14, 2018	325,790	N/A
OEC Orion Engineered Carbons S.A. Basic Materials	Q2 2018 Filed on Aug 14, 2018	333,100	$26.35 - $33.45 $8.78M - $11.1M
Tailored Brands Inc	Q2 2018 Filed on Aug 14, 2018	751,770	N/A
CONN Conns Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	248,160	$22.6 - $36.8 $5.61M - $9.13M
Bank Of The Ozarks	Q2 2018 Filed on Aug 14, 2018	84,280	N/A
SEM Select Medical Holdings Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	5,600	$17.1 - $19.15 $95.8K - $107K
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	161,020	N/A
Verifone Sys Inc	Q2 2018 Filed on Aug 14, 2018	186,620	N/A
Varian Med Sys Inc	Q2 2018 Filed on Aug 14, 2018	77,500	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	4,043,203	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	1,707,281	N/A
Gnc Hldgs Inc	Q1 2018 Filed on May 15, 2018	676,010	N/A
Aetna Inc New	Q1 2018 Filed on May 15, 2018	38,530	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	4,231	N/A
Andeavor	Q1 2018 Filed on May 15, 2018	2,176,489	N/A
Finish Line Inc	Q1 2018 Filed on May 15, 2018	282,707	N/A
Penney J C Inc	Q4 2017 Filed on Feb 13, 2018	220,560	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	11,210	N/A
Bofi Hldg Inc	Q4 2017 Filed on Feb 13, 2018	121,603	N/A
Broadcom LTD	Q4 2017 Filed on Feb 13, 2018	12,790	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2017 Filed on Feb 13, 2018	61,550	N/A
Smart & Final Stores Inc	Q4 2017 Filed on Feb 13, 2018	153,815	N/A
XNCR Xencor Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	50,959	$19.29 - $24.83 $983K - $1.27M
Parexel Intl Corp	Q4 2017 Filed on Feb 13, 2018	56,180	N/A

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