| 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 |
History |
|---|
| 2009-06-09 | 2009-03-31 | N-CSRS | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 0 | Sold All | -5,000 | -100 % | - | - | - | 5.97 % | $-4,900 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Riskmetrics Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 30,000 | New Holding | 30,000 | 100 % | $241,500 | $244,200 | $2,700 | 1.11 % | $2,700 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Energysolutions Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 0 | Sold All | -18,000 | -100 % | - | - | - | -14.64 % | $85,320 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Intrepid Potash Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -9,000 | -100 % | - | - | - | -12.45 % | $76,950 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Visa Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 10,000 | New Holding | 10,000 | 100 % | $230,800 | $248,900 | $18,100 | 7.84 % | $18,100 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Solera Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 24,000 | No Change | 0 | 0 % | $437,520 | $437,520 | $0 | 0.00 % | $0 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Saic Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Msci Inc | MXB | US | Decision Support Softwar | 15,000 | Added More | 8,000 | 114.28 % | $348,750 | $371,100 | $22,350 | 6.40 % | $11,920 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Msci Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | K12 Inc | LRN | US | Schools | 0 | Sold All | -11,000 | -100 % | - | - | - | 9.96 % | $-19,580 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of K12 Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 19,000 | New Holding | 19,000 | 100 % | $504,830 | $474,810 | $-30,020 | -5.94 % | $-30,020 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of J Crew Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Itc Holdings Corp | ITC | US | Electric-Transmission | 16,000 | No Change | 0 | 0 % | $709,120 | $714,240 | $5,120 | 0.72 % | $0 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Itc Holdings Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 18,000 | No Change | 0 | 0 % | $403,560 | $474,300 | $70,740 | 17.52 % | $0 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Ipc The Hospitalist Co Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 15,000 | Added More | 4,000 | 36.36 % | $421,950 | $418,650 | $-3,300 | -0.78 % | $-880 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Genoptix Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Constant Contact Inc | CTCT | US | E-Marketing/Info | 28,200 | Added More | 19,100 | 209.89 % | $576,690 | $540,876 | $-35,814 | -6.21 % | $-24,257 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Constant Contact Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Chipotle Mexican Grill Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 15,000 | New Holding | 15,000 | 100 % | $262,500 | $141,000 | $-121,500 | -46.28 % | $-121,500 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Cardionet Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 22,000 | Added More | 4,000 | 22.22 % | $370,480 | $377,080 | $6,600 | 1.78 % | $1,200 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Burger King Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 15,000 | Added More | 3,000 | 25.00 % | $475,050 | $513,000 | $37,950 | 7.98 % | $7,590 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Athenahealth Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -15,000 | -100 % | - | - | - | -0.97 % | $4,500 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Herbalife Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 12,000 | No Change | 0 | 0 % | $316,680 | $317,520 | $840 | 0.26 % | $0 | | | | | | History of Renaissance Funds-Ipo Plus Aftermarket Fund Ownership Of Cellcom Israel 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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