| 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 |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 279,000 | New Holding | 279,000 | 100 % | $14,976,720 | $16,226,640 | $1,249,920 | 8.34 % | $1,249,920 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of United Parcel Service Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 292,600 | New Holding | 292,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Sunpower Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 1,074,400 | New Holding | 1,074,400 | 100 % | $13,548,184 | $14,429,192 | $881,008 | 6.50 % | $881,008 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 601,400 | New Holding | 601,400 | 100 % | $15,071,084 | $15,786,750 | $715,666 | 4.74 % | $715,666 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Marriott International Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -47,900 | -100 % | - | - | - | 2.77 % | $-23,471 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Ingram Micro Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 545,100 | New Holding | 545,100 | 100 % | $6,950,025 | $8,034,774 | $1,084,749 | 15.60 % | $1,084,749 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Gold Fields Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 87,600 | New Holding | 87,600 | 100 % | $2,409,000 | $2,771,664 | $362,664 | 15.05 % | $362,664 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Discovery Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 74,238 | New Holding | 74,238 | 100 % | $1,704,504 | $1,878,221 | $173,717 | 10.19 % | $173,717 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Cablevision Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 290,300 | New Holding | 290,300 | 100 % | $10,688,846 | $11,844,240 | $1,155,394 | 10.80 % | $1,155,394 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of American Tower Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 124,500 | New Holding | 124,500 | 100 % | $1,240,020 | $1,338,375 | $98,355 | 7.93 % | $98,355 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -81,800 | -100 % | - | - | - | 0.62 % | $-8,180 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Ubs Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 47,900 | New Holding | 47,900 | 100 % | $789,871 | $868,906 | $79,035 | 10.00 % | $79,035 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Ingram Micro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -28,000 | -100 % | - | - | - | 29.56 % | $-285,040 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Cognizant Technology Solutions 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!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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