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Jacob Internet Fund Inc - Jacob Internet Fund

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

Last Activity: 2009-11-06Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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:$3,796,884Current Value:$3,699,307
Change:$-97,57 7 Performance:-2.56 %

Worst Move:Lost $-6,720 on changes made with Take-Two Interactive Software Inc (TTWO) buying shares when price went down.
Best Move:Made $-6,720 on changes made with Take-Two Interactive Software Inc (TTWO) buying shares when price went up.
Best Save:Saved $-88,200 on changes made with Expedia Inc (EXPE) selling shares when price went down.
Missed Move:Missed $184,158 on changes made with Hollywood Media Corp (HOLL) selling shares when price went up.

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Contact Information

507 Paseo De La Playa,Redondo Beach Ca 90277,,
Phone: 310-421-4942 Fax: Website:

Symbols

jamfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-11-062009-08-31edgar/data/1090372/0000950123-09-059180.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
2009-11-062009-08-31 N-CSRSourceforge IncLNUXUSApplications Software 0Sold All-1,179,172-100 %----4.16 % $58,959News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Sourceforge Inc
2009-11-062009-08-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 103,874No Change00 %$1,655,752$1,597,582$-58,169-3.51 % $0News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Yahoo Inc
2009-11-062009-08-31 N-CSRTake-Two Interactive Software IncTTWOUSEntertainment Software 187,654Added More32,00020.55 %$2,141,132$2,101,725$-39,407-1.84 % $-6,720News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Take-Two Interactive Software Inc
2009-11-062009-08-31 N-CSRShutterfly IncSFLYUSE-Commerce/Products 0Sold All-31,107-100 %----2.53 % $12,132News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Shutterfly Inc
2009-11-062009-08-31 N-CSRSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-102,000-100 %----2.78 % $59,160News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Sandisk Corp
2009-11-062009-08-31 N-CSRSalesforcecom IncCRMUSApplications Software 0Sold All-20,000-100 %---2.54 % $-31,000News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Salesforcecom Inc
2009-11-062009-08-31 N-CSRRed Hat IncRHTUSApplications Software 0Sold All-44,000-100 %----1.81 % $22,000News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Red Hat Inc
2009-11-062009-08-31 N-CSRNovell IncNOVLUSEnterprise Software/Serv 0Sold All-234,400-100 %----4.09 % $39,848News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Novell Inc
2009-11-062009-08-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-10,000-100 %---7.35 % $-41,100News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Netflix Inc
2009-11-062009-08-31 N-CSRMove IncMOVEUSE-Commerce/Services 0Sold All-436,242-100 %---0.00 % $0News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Move Inc
2009-11-062009-08-31 N-CSRMonster Worldwide IncMNSTUSHuman Resources 0Sold All-26,000-100 %---- % News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Monster Worldwide Inc
2009-11-062009-08-31 N-CSRIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-70,000-100 %---0.72 % $-9,800News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Iacinteractivecorp
2009-11-062009-08-31 N-CSRHollywood Media CorpHOLLUSInternet Content-Entmnt 0Sold All-736,632-100 %----16.89 % $184,158News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Hollywood Media Corp
2009-11-062009-08-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-4,500-100 %---3.42 % $-84,870News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Google Inc
2009-11-062009-08-31 N-CSRExpedia IncEXPEUSUnknown 0Sold All-60,000-100 %---6.26 % $-88,200News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Expedia Inc
2009-11-062009-08-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 0Sold All-25,000-100 %----8.94 % $42,500News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Electronic Arts Inc
2009-11-062009-08-31 N-CSREbay IncEBAYUSE-Commerce/Services 0Sold All-34,000-100 %----2.35 % $18,700News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Ebay Inc
2009-11-062009-08-31 N-CSREarthlink IncELNKUSWeb Portals/Isp 0Sold All-244,900-100 %---2.04 % $-41,633News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Earthlink Inc
2009-11-062009-08-31 N-CSRDigital River IncDRIVUSE-Marketing/Info 0Sold All-20,221-100 %---2.43 % $-12,537News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Digital River Inc
2009-11-062009-08-31 N-CSRCitrix Systems IncCTXSUSApplications Software 0Sold All-12,000-100 %----2.67 % $12,480News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Citrix Systems Inc
2009-11-062009-08-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-60,000-100 %---- % News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Tencent Holdings Ltd
2009-11-062009-08-31 N-CSRBaiducomBIDUKYInternet Content-Info/Ne 0Sold All-2,500-100 %---4.35 % $-44,625News Article History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Baiducom
Returned 22 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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