| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 155,000 | Added More | 800 | 0.51 % | $1,050,900 | $809,100 | $-241,800 | -23.00 % | $-1,248 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Harmonic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 60,000 | Sold Some | -15,600 | -20.63 % | $831,000 | $726,600 | $-104,400 | -12.56 % | $27,144 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Stage Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 44,200 | Added More | 11,800 | 36.41 % | $1,009,086 | $1,002,456 | $-6,630 | -0.65 % | $-1,770 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 87,000 | New Holding | 87,000 | 100 % | $928,290 | $1,026,600 | $98,310 | 10.59 % | $98,310 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 34,200 | No Change | 0 | 0 % | $833,796 | $803,700 | $-30,096 | -3.60 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Kennametal Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 22,000 | No Change | 0 | 0 % | $981,200 | $1,105,500 | $124,300 | 12.66 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Resmed Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -75,100 | -100 % | - | - | - | -7.93 % | $103,638 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Semtech Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 32,000 | Sold Some | -3,700 | -10.36 % | $1,042,240 | $833,600 | $-208,640 | -20.01 % | $24,124 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Diebold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Fair Isaac Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -40,000 | -100 % | - | - | - | 0.20 % | $-2,800 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Albemarle Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 9,600 | Sold Some | -2,600 | -21.31 % | $739,776 | $827,808 | $88,032 | 11.89 % | $-23,842 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Alliant Techsystems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 54,000 | Added More | 17,700 | 48.76 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Hain Celestial Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -25,300 | -100 % | - | - | - | -27.68 % | $169,510 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Formfactor Inc |
| 2009-09-28 | 2009-07-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 88,200 | Sold Some | -121,800 | -58.00 % | $721,476 | $681,786 | $-39,690 | -5.50 % | $54,810 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of On Semiconductor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 36,000 | Added More | 14,000 | 63.63 % | $989,640 | $756,000 | $-233,640 | -23.60 % | $-90,860 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Psychiatric Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 44,000 | New Holding | 44,000 | 100 % | $1,002,760 | $995,720 | $-7,040 | -0.70 % | $-7,040 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Synopsys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Atmi Inc | ATMI | US | Semiconductor Equipment | 51,000 | Added More | 11,700 | 29.77 % | $919,530 | $795,600 | $-123,930 | -13.47 % | $-28,431 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Atmi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 64,000 | Added More | 30,000 | 88.23 % | $1,258,880 | $1,131,520 | $-127,360 | -10.11 % | $-59,700 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Forest Oil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 39,000 | New Holding | 39,000 | 100 % | $1,015,950 | $898,560 | $-117,390 | -11.55 % | $-117,390 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Flowers Foods Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 60,300 | No Change | 0 | 0 % | $1,034,748 | $970,830 | $-63,918 | -6.17 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Inventiv Health Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sothebys | BID | US | Auction House/Art Dealer | 71,000 | New Holding | 71,000 | 100 % | $1,166,530 | $1,403,670 | $237,140 | 20.32 % | $237,140 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Sothebys |
| 2009-09-28 | 2009-07-31 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 52,000 | Sold Some | -2,000 | -3.70 % | $831,480 | $1,045,720 | $214,240 | 25.76 % | $-8,240 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Health Net Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -58,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Kbr Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 57,000 | New Holding | 57,000 | 100 % | $861,840 | $720,480 | $-141,360 | -16.40 % | $-141,360 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Orbital Sciences Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Orthofix International Nv | OFIX | AN | Medical Products | 28,000 | Sold Some | -21,500 | -43.43 % | $826,560 | $833,560 | $7,000 | 0.84 % | $-5,375 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 23,000 | Added More | 6,000 | 35.29 % | $1,020,510 | $866,870 | $-153,640 | -15.05 % | $-40,080 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Amedisys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -70,000 | -100 % | - | - | - | -7.57 % | $128,100 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Euronet Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 13,400 | New Holding | 13,400 | 100 % | $866,176 | $890,296 | $24,120 | 2.78 % | $24,120 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Chattem Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 34,300 | No Change | 0 | 0 % | $939,134 | $907,921 | $-31,213 | -3.32 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 91,400 | Added More | 5,800 | 6.77 % | $1,334,440 | $1,373,742 | $39,302 | 2.94 % | $2,494 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Rosetta Resources Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 37,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Jack In The Box Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 157,000 | Sold Some | -64,700 | -29.18 % | $1,026,780 | $1,119,410 | $92,630 | 9.02 % | $-38,173 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Epicor Software Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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