Stephen Mandel - Lone Pine Capital

Holding/activity history for  WR Grace & Co. (GRA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 0.56
2015   Q3 1,351,301 0.56 Add 11.97% 0.06 $93.05
2015   Q2 1,206,801 0.54 Reduce 58.42% 0.76 $100.30
2015   Q1 2,902,557 1.22 $98.87
2014   Q4 2,902,557 1.18 Buy 1.18 $95.39
2013   Q3 0 0 Sell 100.00% 1.24
2013   Q2 2,868,750 1.24 Add 92.03% 0.59 $84.04
2013   Q1 1,493,884 0.62 Buy 0.62 $77.51
2012   Q3 0 0 Sell 100.00% 0.58
2012   Q2 1,802,702 0.58 Reduce 45.89% 0.49 $50.45
2012   Q1 3,331,525 1.24 Add 67.91% 0.50 $57.80
2011   Q4 1,984,147 0.70 Buy 0.70 $45.92