| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 46,500 | New Holding | 46,500 | 100 % | $2,231,535 | $2,550,060 | $318,525 | 14.27 % | $318,525 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Addax Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exactech Inc | EXAC | US | Medical Products | 0 | Sold All | -15,000 | -100 % | - | - | - | 3.45 % | $-8,100 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 60,000 | New Holding | 60,000 | 100 % | $1,680,600 | $1,543,200 | $-137,400 | -8.17 % | $-137,400 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -1,000 | -100 % | - | - | - | 1.30 % | $-580 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 398,900 | New Holding | 398,900 | 100 % | $4,363,966 | $3,414,584 | $-949,382 | -21.75 % | $-949,382 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Myers Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 78,000 | New Holding | 78,000 | 100 % | $719,160 | $507,000 | $-212,160 | -29.50 % | $-212,160 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Ferro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amicas Inc | AMCS | US | Medical Information Sys | 0 | Sold All | -118,000 | -100 % | - | - | - | 9.31 % | $-40,120 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Amicas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Osteotech Inc | OSTE | US | Medical Products | 0 | Sold All | -13,000 | -100 % | - | - | - | -39.07 % | $25,350 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Osteotech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 4,277 | New Holding | 4,277 | 100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Lonmin Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -15,000 | -100 % | - | - | - | 6.90 % | $-23,700 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 8,000 | New Holding | 8,000 | 100 % | $300,400 | $351,840 | $51,440 | 17.12 % | $51,440 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Barrick Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -11,000 | -100 % | - | - | - | 12.86 % | $-50,270 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Alpha Natural Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Slm Corp | SLM | US | Unknown | 275,000 | New Holding | 275,000 | 100 % | $2,450,250 | $2,994,750 | $544,500 | 22.22 % | $544,500 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Slm Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kensey Nash Corp | KNSY | US | Medical Instruments | 0 | Sold All | -5,000 | -100 % | - | - | - | -19.37 % | $28,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Kensey Nash Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 275,000 | New Holding | 275,000 | 100 % | $3,990,250 | $3,451,250 | $-539,000 | -13.50 % | $-539,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sws Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -35,000 | -100 % | - | - | - | 38.03 % | $-206,850 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Ims Health Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 4,000 | Sold Some | -1,000 | -20.00 % | $270,680 | $270,000 | $-680 | -0.25 % | $170 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Devon Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -32,000 | -100 % | - | - | - | 2.84 % | $-51,840 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Allergan Incunited States |
| 2009-09-29 | 2009-07-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 2,000 | New Holding | 2,000 | 100 % | $52,500 | $46,080 | $-6,420 | -12.22 % | $-6,420 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Flowers Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 26,000 | New Holding | 26,000 | 100 % | $855,660 | $887,120 | $31,460 | 3.67 % | $31,460 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Campbell Soup Co |
| 2009-09-29 | 2009-07-31 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 20,000 | New Holding | 20,000 | 100 % | $271,800 | $292,800 | $21,000 | 7.72 % | $21,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Gold Fields Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 44,000 | New Holding | 44,000 | 100 % | $499,840 | $495,880 | $-3,960 | -0.79 % | $-3,960 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of New York Community Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Eramet |
| 2009-09-29 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 10,008 | New Holding | 10,008 | 100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Groupe Danone |
| 2009-09-29 | 2009-07-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,000 | Sold Some | -14,000 | -70.00 % | $379,200 | $367,740 | $-11,460 | -3.02 % | $26,740 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Anadarko Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 86,000 | New Holding | 86,000 | 100 % | $924,500 | $998,460 | $73,960 | 8.00 % | $73,960 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Newalliance Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Westernzagros Resources Ltd | WZGRF.OB | CA | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Westernzagros Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 2,200 | New Holding | 2,200 | 100 % | $171,160 | $161,436 | $-9,724 | -5.68 % | $-9,724 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Rpc Inc | RES | BE | Oil-Field Services | 35,000 | Sold Some | -20,000 | -36.36 % | $367,150 | $331,800 | $-35,350 | -9.62 % | $20,200 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Rpc Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Orthofix International Nv | OFIX | AN | Medical Products | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.57 % | $-1,700 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Arthrocare Corp | ARTC | US | Medical Instruments | 0 | Sold All | -90,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Arthrocare Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Young Innovations Inc | YDNT | US | Medical Instruments | 0 | Sold All | -2,000 | -100 % | - | - | - | -9.23 % | $4,880 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Young Innovations Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 0 | Sold All | -18,000 | -100 % | - | - | - | 8.71 % | $-30,960 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Conmed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 65,000 | New Holding | 65,000 | 100 % | $1,790,100 | $1,820,650 | $30,550 | 1.70 % | $30,550 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -3,000 | -100 % | - | - | - | 5.50 % | $-3,840 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Rowan Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 8,000 | New Holding | 8,000 | 100 % | $271,920 | $327,440 | $55,520 | 20.41 % | $55,520 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of American Express Co |
| 2009-09-29 | 2009-07-31 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 85,000 | New Holding | 85,000 | 100 % | $1,423,750 | $1,144,100 | $-279,650 | -19.64 % | $-279,650 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Wyeth |
| 2009-09-29 | 2009-07-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 325,000 | New Holding | 325,000 | 100 % | $3,565,250 | $4,059,250 | $494,000 | 13.85 % | $494,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -97,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 190,000 | New Holding | 190,000 | 100 % | $2,528,900 | $2,494,700 | $-34,200 | -1.35 % | $-34,200 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Alcoa Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,000 | No Change | 0 | 0 % | $261,100 | $337,500 | $76,400 | 29.26 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Devon Energy Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 0 | Sold All | -30,000 | -100 % | - | - | - | -15.74 % | $21,300 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Falconstor Software Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -17,000 | -100 % | - | - | - | 32.50 % | $-312,460 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Millicom International Cellular Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -12,000 | -100 % | - | - | - | 20.70 % | $-39,960 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Iacinteractivecorp |
| 2009-07-02 | 2009-04-30 | N-CSRS | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of United States Cellular Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 0 | Sold All | -3,000 | -100 % | - | - | - | 48.86 % | $-18,030 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of I2 Technologies Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Exactech Inc | EXAC | US | Medical Products | 15,000 | No Change | 0 | 0 % | $217,200 | $242,400 | $25,200 | 11.60 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Exactech Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 97,500 | New Holding | 97,500 | 100 % | $2,400,450 | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Schering-Plough Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Borland Software Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 32,000 | No Change | 0 | 0 % | $1,496,640 | $1,875,840 | $379,200 | 25.33 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Allergan Incunited States |
| 2009-07-02 | 2009-04-30 | N-CSRS | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 1,000 | No Change | 0 | 0 % | $37,780 | $45,190 | $7,410 | 19.61 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Chemed Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Conmed Corp | CNMD | RO | Medical Instruments | 18,000 | New Holding | 18,000 | 100 % | $273,780 | $386,280 | $112,500 | 41.09 % | $112,500 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Conmed Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Centennial Communications Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Rpc Inc | RES | BE | Oil-Field Services | 55,000 | Sold Some | -5,000 | -8.33 % | $445,500 | $521,400 | $75,900 | 17.03 % | $-6,900 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Rpc Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -7,000 | -100 % | - | - | - | 28.84 % | $-29,540 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of International Rectifier Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Amicas Inc | AMCS | US | Medical Information Sys | 118,000 | Sold Some | -12,000 | -9.23 % | $323,320 | $470,820 | $147,500 | 45.62 % | $-15,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Amicas Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 55,000 | Added More | 5,000 | 10.00 % | $2,464,550 | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Wyeth |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mosys Inc | MOSY | US | Electronic Compo-Semicon | 0 | Sold All | -50,000 | -100 % | - | - | - | 80.64 % | $-62,500 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Mosys Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -70,000 | -100 % | - | - | - | 33.55 % | $-419,300 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Tyco Electronics Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Osteotech Inc | OSTE | US | Medical Products | 13,000 | No Change | 0 | 0 % | $55,640 | $39,520 | $-16,120 | -28.97 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Osteotech Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Orthofix International Nv | OFIX | AN | Medical Products | 10,000 | Sold Some | -10,000 | -50.00 % | $246,600 | $297,700 | $51,100 | 20.72 % | $-51,100 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Orthofix International Nv |
| 2009-07-02 | 2009-04-30 | N-CSRS | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -23,000 | -100 % | - | - | - | 24.83 % | $-109,940 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Park Electrochemical Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,000 | No Change | 0 | 0 % | $296,550 | $366,900 | $70,350 | 23.72 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -650,000 | -100 % | - | - | - | -12.96 % | $364,000 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sprint Nextel Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -75,000 | -100 % | - | - | - | 2.67 % | $-24,750 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Intermec Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -90,000 | -100 % | - | - | - | -0.95 % | $22,500 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Diebold Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Arthrocare Corp | ARTC | US | Medical Instruments | 90,000 | New Holding | 90,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Arthrocare Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Alpha Natural Resources Inc | ANR | US | Coal | 11,000 | Sold Some | -5,000 | -31.25 % | $264,330 | $441,100 | $176,770 | 66.87 % | $-80,350 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Alpha Natural Resources Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 3,000 | Sold Some | -1,000 | -25.00 % | $53,760 | $73,650 | $19,890 | 36.99 % | $-6,630 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Rowan Cos Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 20,000 | No Change | 0 | 0 % | $855,400 | $1,225,800 | $370,400 | 43.30 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Anadarko Petroleum Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Cincinnati Bell Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -15,000 | -100 % | - | - | - | -18.41 % | $113,700 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Icu Medical Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Kensey Nash Corp | KNSY | US | Medical Instruments | 5,000 | No Change | 0 | 0 % | $128,600 | $116,500 | $-12,100 | -9.40 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Kensey Nash Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -315,000 | -100 % | - | - | - | 2.60 % | $-122,850 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Yahoo Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -20,000 | -100 % | - | - | - | 15.04 % | $-18,800 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Mentor Graphics Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -13,000 | -100 % | - | - | - | 42.63 % | $-78,650 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sandisk Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 0 | Sold All | -1,000 | -100 % | - | - | - | 22.89 % | $-7,750 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -130,000 | -100 % | - | - | - | 13.82 % | $-176,800 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Young Innovations Inc | YDNT | US | Medical Instruments | 2,000 | No Change | 0 | 0 % | $44,740 | $47,940 | $3,200 | 7.15 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Young Innovations Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 35,000 | No Change | 0 | 0 % | $424,200 | $750,750 | $326,550 | 76.98 % | $0 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Ims Health Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Westernzagros Resources Ltd | WZGRF.OB | CA | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Westernzagros Resources Ltd |
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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 |
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