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Stephen Mandel

Lone Pine Capital

Stephen Mandel SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM stake

total: 304

Lone Pine Capital SFUN trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q1
Held for:
2 quarters
Latest activity:
2014 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN) shares. To date, the estimated cost basis is nearly $13.19 for "buy" trades and estimated average "sell" price is $9.79. Lone Pine Capital first purchased SFUN in 2014 Q1, initially acquiring about 22.13M shares. Since the initial investment in SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN)?

Stephen Mandel sold off the entire SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN) position in 2014 Q3.

When did Stephen Mandel buy SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN)?

Stephen Mandel first invested in SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN) in 2014 Q1 at the reported quarter-end price of $13.68 per share.

What's the cost basis of Lone Pine Capital's SFUN stake?

The estimated cost basis for SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM (SFUN) stake is around $13.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$13.19
Weighted AVG sell price:
$9.79

Stephen Mandel's historical trades in SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$9.79
-100% (-25,361,965)
2014 Q2
1.03%
$9.79
+14.59% (+3,229,800)
2014 Q1
1.36%
$13.68
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.