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MFFAIS
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Renaissance Funds - Ipo Plus Aftermarket Fund

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

Last Activity: 2009-08-27Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
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:$9,452,144Current Value:$10,468,050
Change:$1,015,90 6 Performance:10.74 %

Worst Move:Lost $-187,050 on changes made with Cardionet Inc (BEAT) buying shares when price went down.
Best Move:Made $265,620 on changes made with J Crew Group Inc (JCG) buying shares when price went up.
Best Save:Saved $-172,200 on changes made with Herbalife Ltd (HLF) selling shares when price went down.
Missed Move:Missed $45,720 on changes made with Intrepid Potash Inc (IPI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Two Greenwich Plaza,Greenwich Ct 06830,,
Phone: 2036222978 Fax: Website:

Symbols

iposx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-092009-03-31edgar/data/1026634/0000910472-09-000431.txt
N-Q2009-08-272009-06-30edgar/data/1026634/0001162044-09-000463.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
2009-08-272009-06-30 N-QPerfect World Co LtdPWRDKYInternet Content-Entmnt 14,000New Holding14,000100 %$542,220$611,800$69,58012.83 % $69,580News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Perfect World Co Ltd
2009-08-272009-06-30 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 0Sold All-18,000-100 %---9.18 % $-48,240News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Ipc The Hospitalist Co Inc
2009-08-272009-06-30 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-15,000-100 %---25.24 % $-110,250News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Genoptix Inc
2009-08-272009-06-30 N-QArcsight IncARSTUSSoftware Tools 20,000New Holding20,000100 %$363,800$488,400$124,60034.24 % $124,600News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Arcsight Inc
2009-08-272009-06-30 N-QSolera Holdings IncSLHUSTransactional Software 0Sold All-10,000-100 %---31.54 % $-84,200News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Solera Holdings Inc
2009-08-272009-06-30 N-QCellcom Israel LtdCELILCellular Telecom 12,000No Change00 %$347,280$377,160$29,8808.60 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Cellcom Israel Ltd
2009-08-272009-06-30 N-QBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-22,000-100 %----3.10 % $12,320News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Burger King Holdings Inc
2009-08-272009-06-30 N-QEnergysolutions IncESUSHazardous Waste Disposal 0Sold All-30,000-100 %----7.08 % $19,500News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Energysolutions Inc
2009-08-272009-06-30 N-QChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 0Sold All-5,000-100 %---- % News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Chipotle Mexican Grill Inc
2009-08-272009-06-30 N-QItc Holdings CorpITCUSElectric-Transmission 10,000Sold Some-6,000-37.50 %$470,300$449,300$-21,000-4.46 % $12,600News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Itc Holdings Corp
2009-08-272009-06-30 N-QVisa IncVUSCommercial Serv-Finance 9,000New Holding9,000100 %$627,390$720,000$92,61014.76 % $92,610News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Visa Inc
2009-08-272009-06-30 N-QMsci IncMXBUSDecision Support Softwar 20,000Added More5,00033.33 %$600,800$617,400$16,6002.76 % $4,150News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Msci Inc
2009-08-272009-06-30 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 15,000No Change00 %$599,700$634,050$34,3505.72 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Athenahealth Inc
2009-08-272009-06-30 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-19,000-100 %---23.77 % $-148,010News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of J Crew Group Inc
2009-08-272009-06-30 N-QCardionet IncBEATUSPatient Monitoring Equip 0Sold All-15,000-100 %----31.84 % $35,250News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Cardionet Inc
2009-08-272009-06-30 N-QSaic IncSAIUSConsulting Services 0Sold All-24,000-100 %----2.60 % $11,520News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Saic Inc
2009-08-272009-06-30 N-QConstant Contact IncCTCTUSE-Marketing/Info 28,200No Change00 %$601,224$493,500$-107,724-17.91 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Constant Contact Inc
2009-06-092009-03-31 N-CSRSHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-15,000-100 %---37.12 % $-172,200News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Herbalife Ltd
2009-06-092009-03-31 N-CSRSItc Holdings CorpITCUSElectric-Transmission 16,000No Change00 %$709,120$718,880$9,7601.37 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Itc Holdings Corp
2009-06-092009-03-31 N-CSRSSaic IncSAIUSConsulting Services 24,000No Change00 %$437,520$431,520$-6,000-1.37 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Saic Inc
2009-06-092009-03-31 N-CSRSIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 18,000No Change00 %$403,560$573,480$169,92042.10 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Ipc The Hospitalist Co Inc
2009-06-092009-03-31 N-CSRSIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-18,000-100 %----7.84 % $45,720News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Intrepid Potash Inc
2009-06-092009-03-31 N-CSRSGenoptix IncGXDXUSMedical Labs And Testing Srv 15,000Added More4,00036.36 %$421,950$546,900$124,95029.61 % $33,320News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Genoptix Inc
2009-06-092009-03-31 N-CSRSVisa IncVUSCommercial Serv-Finance 0Sold All-9,000-100 %---16.56 % $-102,330News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Visa Inc
2009-06-092009-03-31 N-CSRSCardionet IncBEATUSPatient Monitoring Equip 15,000New Holding15,000100 %$262,500$75,450$-187,050-71.25 % $-187,050News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Cardionet Inc
2009-06-092009-03-31 N-CSRSSolera Holdings IncSLHUSTransactional Software 10,000New Holding10,000100 %$230,800$351,100$120,30052.12 % $120,300News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Solera Holdings Inc
2009-06-092009-03-31 N-CSRSMsci IncMXBUSDecision Support Softwar 15,000Added More8,000114.28 %$348,750$463,050$114,30032.77 % $60,960News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Msci Inc
2009-06-092009-03-31 N-CSRSCellcom Israel LtdCELILCellular Telecom 12,000No Change00 %$316,680$377,160$60,48019.09 % $0News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Cellcom Israel Ltd
2009-06-092009-03-31 N-CSRSConstant Contact IncCTCTUSE-Marketing/Info 28,200Added More19,100209.89 %$576,690$493,500$-83,190-14.42 % $-56,345News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Constant Contact Inc
2009-06-092009-03-31 N-CSRSBurger King Holdings IncBKCUSRetail-Restaurants 22,000Added More4,00022.22 %$370,480$385,000$14,5203.91 % $2,640News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Burger King Holdings Inc
2009-06-092009-03-31 N-CSRSAthenahealth IncATHNUSPhys Practice Mgmnt 15,000Added More3,00025.00 %$475,050$634,050$159,00033.47 % $31,800News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Athenahealth Inc
2009-06-092009-03-31 N-CSRSEnergysolutions IncESUSHazardous Waste Disposal 30,000New Holding30,000100 %$241,500$255,900$14,4005.96 % $14,400News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Energysolutions Inc
2009-06-092009-03-31 N-CSRSK12 IncLRNUSSchools 0Sold All-11,000-100 %----0.27 % $550News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of K12 Inc
2009-06-092009-03-31 N-CSRSRiskmetrics Group IncRMGUSCommercial Serv-Finance 0Sold All-5,000-100 %----12.08 % $9,900News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Riskmetrics Group Inc
2009-06-092009-03-31 N-CSRSChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 5,000New Holding5,000100 %---- % News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Chipotle Mexican Grill Inc
2009-06-092009-03-31 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 19,000New Holding19,000100 %$504,830$770,450$265,62052.61 % $265,620News Article History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of J Crew Group Inc
Returned 36 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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