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Penbrook Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-10-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-07-18 and 2008-10-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$29,561,759Current Value:$33,277,211
Change:$3,715,45 2 Performance:12.56 %

Worst Move:Lost $-45,750 on changes made with Perceptron Inc (PRCP) buying shares when price went down.
Best Move:Made $88,603 on changes made with Synopsys Inc (SNPS) buying shares when price went up.
Best Save:Saved $-50,624 on changes made with Seabridge Gold Inc (SA) selling shares when price went down.
Missed Move:Missed $19,565 on changes made with Leapfrog Enterprises Inc (LF) selling shares when price went up.

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Contact Information

570 Lexington Avenue,12th Floor,New York Ny 10022,
Phone: 212-702-6625 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-10-162008-09-30edgar/data/1381055/0001381055-08-000014.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-10-162008-09-30 13F-HRCoral Gold Resources LtdCLHRF.OBCAGold Mining 12,000No Change00 %---- % News Article History of Penbrook Management Llc Ownership Of Coral Gold Resources Ltd
2008-10-162008-09-30 13F-HRNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 23,050Sold Some-200-0.86 %---- % News Article History of Penbrook Management Llc Ownership Of Niko Resources Ltd
2008-10-162008-09-30 13F-HRNew Horizons Worldwide IncNEWH.OBUSSchools 51,204Sold Some-800-1.53 %$71,174--- % News Article History of Penbrook Management Llc Ownership Of New Horizons Worldwide Inc
2008-10-162008-09-30 13F-HRDuluth Metals LtdDULMF.OBCAMetal-Diversified 141,100Sold Some-4,000-2.75 %$45,152--- % News Article History of Penbrook Management Llc Ownership Of Duluth Metals Ltd
2008-10-162008-09-30 13F-HRWestern Copper CorpWCPCF.OBCAMetal-Diversified 107,200No Change00 %$40,736--- % News Article History of Penbrook Management Llc Ownership Of Western Copper Corp
2008-10-162008-09-30 13F-HREastmain Resources IncEANRF.OBCADiversified Minerals 20,000No Change00 %---- % News Article History of Penbrook Management Llc Ownership Of Eastmain Resources Inc
2008-10-162008-09-30 13F-HRInterlink Electronics IncLINK.OBUSElectronic Compo-Misc 189,000Sold Some-3,000-1.56 %$45,360--- % News Article History of Penbrook Management Llc Ownership Of Interlink Electronics Inc
2008-10-162008-09-30 13F-HRHealth Benefits Direct CorpHBDT.OBUSInternet Financial Svcs 75,000No Change00 %$18,750--- % News Article History of Penbrook Management Llc Ownership Of Health Benefits Direct Corp
2008-10-162008-09-30 13F-HRFull Metal Minerals LtdFLMTF.OBCAGold Mining 186,400Sold Some-4,600-2.40 %$50,328--- % News Article History of Penbrook Management Llc Ownership Of Full Metal Minerals Ltd
2008-10-162008-09-30 13F-HRBlack Dragon Resource Cos IncBDGR.OBUSOil Comp-Explor And Prodtn 28,500No Change00 %---- % News Article History of Penbrook Management Llc Ownership Of Black Dragon Resource Cos Inc
2008-10-162008-09-30 13F-HRInx IncINXIWUSUnknown 58,500Sold Some-1,000-1.68 %$58,500--- % News Article History of Penbrook Management Llc Ownership Of Inx Inc
2008-10-162008-09-30 13F-HRCrowflight Minerals IncCMLGF.PKCAGold Mining 15,000No Change00 %$1,950--- % News Article History of Penbrook Management Llc Ownership Of Crowflight Minerals Inc
2008-10-162008-09-30 13F-HRLtx-Credence CorpLTXXUSSemiconductor Equipment 0Sold All-132,800-100 %---- % News Article History of Penbrook Management Llc Ownership Of Ltx-Credence Corp
2008-10-162008-09-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 51,750Sold Some-1,550-2.90 %$460,575$139,725$-320,850-69.66 % $9,610News Article History of Penbrook Management Llc Ownership Of Hansen Medical Inc
2008-10-162008-09-30 13F-HRIrobot CorpIRBTUSIndustrial Automat/Robot 31,329Sold Some-1,675-5.07 %$390,046$445,812$55,76614.29 % $-2,982News Article History of Penbrook Management Llc Ownership Of Irobot Corp
2008-10-162008-09-30 13F-HREmageon IncEMAGUSEnterprise Software/Serv 4,000No Change00 %$9,760--- % News Article History of Penbrook Management Llc Ownership Of Emageon Inc
2008-10-162008-09-30 13F-HRBottomline Technologies IncEPAYUSTransactional Software 76,510Sold Some-500-0.64 %$582,241$1,196,616$614,375105.51 % $-4,015News Article History of Penbrook Management Llc Ownership Of Bottomline Technologies Inc
2008-10-162008-09-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 107,736Added More7,2007.16 %$563,459$433,099$-130,361-23.13 % $-8,712News Article History of Penbrook Management Llc Ownership Of Immersion Corp
2008-10-162008-09-30 13F-HRDot Hill Systems CorpHILLUSComputers-Memory Devices 29,600No Change00 %$38,184$59,496$21,31255.81 % $0News Article History of Penbrook Management Llc Ownership Of Dot Hill Systems Corp
2008-10-162008-09-30 13F-HRAmerican Bio Medica CorpABMCUSMedical-Biomedical/Gene 280,500No Change00 %$109,395--- % News Article History of Penbrook Management Llc Ownership Of American Bio Medica Corp
2008-10-162008-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 28,864No Change00 %$554,477$353,873$-200,605-36.17 % $0News Article History of Penbrook Management Llc Ownership Of Webster Financial Corp
2008-10-162008-09-30 13F-HRAdvanced Environmental Recycling Technologies IncAERTUSBldg And Construct Prod-Misc 17,900Sold Some-1,100-5.78 %$5,191--- % News Article History of Penbrook Management Llc Ownership Of Advanced Environmental Recycling Technologies Inc
2008-10-162008-09-30 13F-HREdge Pete CorpEPEXPUSUnknown 110,200Sold Some-1,600-1.43 %$1,431,498--- % News Article History of Penbrook Management Llc Ownership Of Edge Pete Corp
2008-10-162008-09-30 13F-HRExpress-1 Expedited Solutions IncXPOUSTransport-Services 140,100Added More40,10040.10 %$147,105$142,902$-4,203-2.85 % $-1,203News Article History of Penbrook Management Llc Ownership Of Express-1 Expedited Solutions Inc
2008-10-162008-09-30 13F-HRNorthern Dynasty MineralsNAKCADiversified Minerals 92,500Sold Some-2,270-2.39 %$161,875$677,100$515,225318.28 % $-12,644News Article History of Penbrook Management Llc Ownership Of Northern Dynasty Minerals
2008-10-162008-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 45,000Sold Some-100-0.22 %$334,800$449,100$114,30034.13 % $-254News Article History of Penbrook Management Llc Ownership Of Tetra Technologies Inc
2008-10-162008-09-30 13F-HRFei CoFEICUSInstruments-Scientific 39,110Sold Some-1,585-3.89 %$776,725$969,928$193,20324.87 % $-7,830News Article History of Penbrook Management Llc Ownership Of Fei Co
2008-10-162008-09-30 13F-HRSeabridge Gold IncSACAGold Mining 101,600Sold Some-2,800-2.68 %$714,248$2,551,176$1,836,928257.18 % $-50,624News Article History of Penbrook Management Llc Ownership Of Seabridge Gold Inc
2008-10-162008-09-30 13F-HRHarris And Harris Group IncTINYUSInvestment Companies 51,250New Holding51,250100 %$258,300$227,550$-30,750-11.90 % $-30,750News Article History of Penbrook Management Llc Ownership Of Harris And Harris Group Inc
2008-10-162008-09-30 13F-HRAnalysts International CorpANLYUSComputer Services 287,520Sold Some-3,700-1.27 %$195,514$218,515$23,00211.76 % $-296News Article History of Penbrook Management Llc Ownership Of Analysts International Corp
2008-10-162008-09-30 13F-HRCas Medical Systems IncCASMUSDiagnostic Equipment 60,000No Change00 %$219,600$102,600$-117,000-53.27 % $0News Article History of Penbrook Management Llc Ownership Of Cas Medical Systems Inc
2008-10-162008-09-30 13F-HRData Io CorpDAIOUSComputers-Integrated Sys 78,900Sold Some-1,000-1.25 %$302,187--- % News Article History of Penbrook Management Llc Ownership Of Data Io Corp
2008-10-162008-09-30 13F-HRSeachange International IncSEACUSCommunications Software 90,700Sold Some-3,000-3.20 %$704,739$514,269$-190,470-27.02 % $6,300News Article History of Penbrook Management Llc Ownership Of Seachange International Inc
2008-10-162008-09-30 13F-HRTelular CorpWRLSUSWireless Equipment 20,000No Change00 %$25,600$65,600$40,000156.25 % $0News Article History of Penbrook Management Llc Ownership Of Telular Corp
2008-10-162008-09-30 13F-HRAlliance Fiber Optic Products IncAFOPUSTelecom Eq Fiber Optics 410,544Added More42,65011.59 %$369,490--- % News Article History of Penbrook Management Llc Ownership Of Alliance Fiber Optic Products Inc
2008-10-162008-09-30 13F-HRAmicas IncAMCSUSMedical Information Sys 132,100Sold Some-50-0.03 %$237,780$527,079$289,299121.66 % $-110News Article History of Penbrook Management Llc Ownership Of Amicas Inc
2008-10-162008-09-30 13F-HRAriba IncARBAUSB2b/E-Commerce 0Sold All-37,184-100 %----0.80 % $3,347News Article History of Penbrook Management Llc Ownership Of Ariba Inc
2008-10-162008-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 162,600Sold Some-1,900-1.15 %$156,096$770,724$614,628393.75 % $-7,182News Article History of Penbrook Management Llc Ownership Of Spectrum Pharmaceuticals Inc
2008-10-162008-09-30 13F-HRStereotaxis IncSTXSUSMedical Instruments 93,419Sold Some-3,250-3.36 %$420,386$357,795$-62,591-14.88 % $2,178News Article History of Penbrook Management Llc Ownership Of Stereotaxis Inc
2008-10-162008-09-30 13F-HRSynergetics Usa IncSURGUSMedical Instruments 39,010Sold Some-4,300-9.92 %$63,196--- % News Article History of Penbrook Management Llc Ownership Of Synergetics Usa Inc
2008-10-162008-09-30 13F-HRPhotomedex IncPHMDUSMedical Laser Systems 260,100No Change00 %$62,424$195,075$132,651212.50 % $0News Article History of Penbrook Management Llc Ownership Of Photomedex Inc
2008-10-162008-09-30 13F-HRPerceptron IncPRCPUSCommercial Services 46,600Added More36,600366.00 %$212,496$154,246$-58,250-27.41 % $-45,750News Article History of Penbrook Management Llc Ownership Of Perceptron Inc
2008-10-162008-09-30 13F-HRMagma Design Automation IncLAVAUSElectronic Design Automa 57,525Sold Some-6,800-10.57 %$165,097$136,910$-28,187-17.07 % $3,332News Article History of Penbrook Management Llc Ownership Of Magma Design Automation Inc
2008-10-162008-09-30 13F-HRLogicvision IncLGVNUSSemiconductor Equipment 184,000Sold Some-4,000-2.12 %$119,600--- % News Article History of Penbrook Management Llc Ownership Of Logicvision Inc
2008-10-162008-09-30 13F-HRCypress Development CorpCYDVF.PKCAMetal-Diversified 0Sold All-10,000-100 %---- % News Article History of Penbrook Management Llc Ownership Of Cypress Development Corp
2008-10-162008-09-30 13F-HRImmunomedics IncIMMUUSMedical-Biomedical/Gene 254,898Sold Some-1,200-0.46 %$356,857$904,888$548,031153.57 % $-2,580News Article History of Penbrook Management Llc Ownership Of Immunomedics Inc
2008-10-162008-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 2,700No Change00 %$192,645--- % News Article History of Penbrook Management Llc Ownership Of Becton Dickinson And Co
2008-10-162008-09-30 13F-HRRam Energy Resources IncRAMEUSUnknown 50,000No Change00 %$67,500$80,500$13,00019.25 % $0News Article History of Penbrook Management Llc Ownership Of Ram Energy Resources Inc
2008-10-162008-09-30 13F-HREncore Capital Group IncECPGUSFinance-Consumer Loans 107,850Sold Some-1,000-0.91 %$1,117,326$1,785,996$668,67059.84 % $-6,200News Article History of Penbrook Management Llc Ownership Of Encore Capital Group Inc
2008-10-162008-09-30 13F-HRCoherent IncCOHRUSLasers-Syst/Components 28,170Sold Some-6,600-18.98 %$747,068$736,927$-10,141-1.35 % $2,376News Article History of Penbrook Management Llc Ownership Of Coherent Inc
2008-10-162008-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 61,800Sold Some-600-0.96 %$1,663,038$2,052,378$389,34023.41 % $-3,780News Article History of Penbrook Management Llc Ownership Of Neogen Corp
2008-10-162008-09-30 13F-HRJupitermedia CorpJUPMUSInternet Content-Info/Ne 26,950Sold Some-1,300-4.60 %$10,780--- % News Article History of Penbrook Management Llc Ownership Of Jupitermedia Corp
2008-10-162008-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 6,715No Change00 %$248,455$317,284$68,82927.70 % $0News Article History of Penbrook Management Llc Ownership Of Fiserv Inc
2008-10-162008-09-30 13F-HRLecg CorpXPRTUSConsulting Services 63,452Sold Some-6,340-9.08 %$357,235$179,569$-177,666-49.73 % $17,752News Article History of Penbrook Management Llc Ownership Of Lecg Corp
2008-10-162008-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 11,000No Change00 %$266,090$325,820$59,73022.44 % $0News Article History of Penbrook Management Llc Ownership Of Microsoft Corp
2008-10-162008-09-30 13F-HRNatural Gas Services Group IncNGSUSOil Field Mach And Equip 68,600Sold Some-800-1.15 %$707,952$1,145,620$437,66861.82 % $-5,104News Article History of Penbrook Management Llc Ownership Of Natural Gas Services Group Inc
2008-10-162008-09-30 13F-HRIntersections IncINTXUSCommercial Services 24,375Sold Some-1,280-4.98 %$223,031$113,100$-109,931-49.28 % $5,773News Article History of Penbrook Management Llc Ownership Of Intersections Inc
2008-10-162008-09-30 13F-HRAngeion CorpANGNUSDiagnostic Equipment 124,400Added More52,10072.06 %$393,104--- % News Article History of Penbrook Management Llc Ownership Of Angeion Corp
2008-10-162008-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 60,450Added More17,65041.23 %$1,064,525$1,367,984$303,45928.50 % $88,603News Article History of Penbrook Management Llc Ownership Of Synopsys Inc
2008-10-162008-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 3,350Sold Some-192-5.42 %$232,658$249,173$16,5167.09 % $-947News Article History of Penbrook Management Llc Ownership Of Exxon Mobil Corp
2008-10-162008-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 46,971No Change00 %$714,899$1,067,651$352,75249.34 % $0News Article History of Penbrook Management Llc Ownership Of Fidelity National Information Services Inc
2008-10-162008-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 27,500No Change00 %$1,043,625$1,623,875$580,25055.59 % $0News Article History of Penbrook Management Llc Ownership Of Carbo Ceramics Inc
2008-10-162008-09-30 13F-HRLeapfrog Enterprises IncLFUSToys 111,725Sold Some-6,500-5.49 %$692,695$356,403$-336,292-48.54 % $19,565News Article History of Penbrook Management Llc Ownership Of Leapfrog Enterprises Inc
2008-10-162008-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 16,982No Change00 %$1,078,357$1,058,148$-20,209-1.87 % $0News Article History of Penbrook Management Llc Ownership Of Johnson And Johnson
2008-10-162008-09-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 37,400Sold Some-4,600-10.95 %$812,328$684,420$-127,908-15.74 % $15,732News Article History of Penbrook Management Llc Ownership Of Greatbatch Inc
2008-10-162008-09-30 13F-HRHartmarx CorpHMXUSApparel Manufacturers 15,400Sold Some-300-1.91 %$9,856--- % News Article History of Penbrook Management Llc Ownership Of Hartmarx Corp
2008-10-162008-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 65,300Sold Some-1,000-1.50 %$284,055$334,336$50,28117.70 % $-770News Article History of Penbrook Management Llc Ownership Of Parker Drilling Co
2008-10-162008-09-30 13F-HRMortons Restaurant Group IncMRTUSRetail-Restaurants 43,225Sold Some-800-1.81 %$140,049$130,540$-9,510-6.79 % $176News Article History of Penbrook Management Llc Ownership Of Mortons Restaurant Group Inc
2008-10-162008-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 34,730Added More7,68028.39 %$435,167$300,415$-134,752-30.96 % $-29,798News Article History of Penbrook Management Llc Ownership Of New York Times Cothe
2008-10-162008-09-30 13F-HRKindred Healthcare IncKNDUSMedical-Nursing Homes 42,400No Change00 %$967,992$635,576$-332,416-34.34 % $0News Article History of Penbrook Management Llc Ownership Of Kindred Healthcare Inc
2008-10-162008-09-30 13F-HRAccuray IncARAYUSMedical Products 30,725Sold Some-1,500-4.65 %$190,188$170,217$-19,971-10.50 % $975News Article History of Penbrook Management Llc Ownership Of Accuray Inc
2008-10-162008-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 27,010No Change00 %$1,943,640$2,856,037$912,39846.94 % $0News Article History of Penbrook Management Llc Ownership Of Core Laboratories Nv
2008-10-162008-09-30 13F-HRWebsite Pros IncWWWWUSWeb Hosting/Design 40,565Sold Some-6,300-13.44 %$158,204$260,427$102,22464.61 % $-15,876News Article History of Penbrook Management Llc Ownership Of Website Pros Inc
2008-10-162008-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 2,150No Change00 %$196,768$272,964$76,19638.72 % $0News Article History of Penbrook Management Llc Ownership Of International Business Machines Corp
2008-10-162008-09-30 13F-HR8x8 IncEGHTUSTelecommunication Equip 412,800Added More143,90053.51 %$313,728--- % News Article History of Penbrook Management Llc Ownership Of 8x8 Inc
2008-10-162008-09-30 13F-HRDelias IncDLIAUSRetail-Apparel/Shoe 171,625Sold Some-4,300-2.44 %$368,994$338,101$-30,893-8.37 % $774News Article History of Penbrook Management Llc Ownership Of Delias Inc
2008-10-162008-09-30 13F-HRCray IncCRAYUSComputers-Integrated Sys 148,275Sold Some-5,000-3.26 %$603,479$1,042,373$438,89472.72 % $-14,800News Article History of Penbrook Management Llc Ownership Of Cray Inc
2008-10-162008-09-30 13F-HRJennifer Convertibles IncJENBERetail-Home Furnishings 7,500Sold Some-2,000-21.05 %$3,375$10,575$7,200213.33 % $-1,920News Article History of Penbrook Management Llc Ownership Of Jennifer Convertibles Inc
2008-10-162008-09-30 13F-HRArris Group IncARRSFRTelecommunication Equip 68,427Sold Some-462-0.67 %$437,933$689,744$251,81157.50 % $-1,700News Article History of Penbrook Management Llc Ownership Of Arris Group Inc
2008-10-162008-09-30 13F-HREverton Resources IncEVRRF.PKCAGold Mining 20,000No Change00 %$1,400--- % News Article History of Penbrook Management Llc Ownership Of Everton Resources Inc
2008-10-162008-09-30 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 11,300Sold Some-240-2.07 %$97,632$214,587$116,955119.79 % $-2,484News Article History of Penbrook Management Llc Ownership Of Wyndham Worldwide Corp
2008-10-162008-09-30 13F-HRBoots And Coots International Control IncWELUSOil-Field Services 624,800Sold Some-5,000-0.79 %$1,018,424$849,728$-168,696-16.56 % $1,350News Article History of Penbrook Management Llc Ownership Of Boots And Coots International Control Inc
2008-10-162008-09-30 13F-HRNovagold Resources IncNGCAGold Mining 82,100Sold Some-3,540-4.13 %$276,677$432,667$155,99056.37 % $-6,726News Article History of Penbrook Management Llc Ownership Of Novagold Resources Inc
Returned 83 Records!
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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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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