| 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 |
|---|
| 2009-11-05 | 2009-08-31 | N-CSRS | Verigy Ltd | VRGY | US | Semiconductor Equipment | 823,500 | New Holding | 823,500 | 100 % | $7,675,020 | $7,971,480 | $296,460 | 3.86 % | $296,460 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Verigy Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 590,000 | Sold Some | -85,000 | -12.59 % | $11,493,200 | $11,894,400 | $401,200 | 3.49 % | $-57,800 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Westar Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 0 | Sold All | -345,000 | -100 % | - | - | - | -1.42 % | $93,150 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Werner Enterprises Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | United Rentals Inc | URI | US | Rental Auto/Equipment | 600,000 | New Holding | 600,000 | 100 % | $5,862,000 | $5,784,000 | $-78,000 | -1.33 % | $-78,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of United Rentals Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | 3com Corp | COMS | US | Networking Products | 1,150,000 | New Holding | 1,150,000 | 100 % | $6,279,000 | $8,567,500 | $2,288,500 | 36.44 % | $2,288,500 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of 3com Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Technitrol Inc | TNL | US | Electronic Compo-Misc | 1,350,000 | New Holding | 1,350,000 | 100 % | $8,883,000 | $6,993,000 | $-1,890,000 | -21.27 % | $-1,890,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Technitrol Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -455,000 | -100 % | - | - | - | 11.99 % | $-787,150 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Steel Dynamics Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Solutia Incold | SOA.P | US | Chemicals-Diversified | 550,000 | New Holding | 550,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Solutia Incold |
| 2009-11-05 | 2009-08-31 | N-CSRS | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 900,000 | Sold Some | -340,000 | -27.41 % | $9,873,000 | $10,935,000 | $1,062,000 | 10.75 % | $-401,200 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Skyworks Solutions Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Rogers Corp | ROG | US | Electronic Compo-Misc | 325,000 | Added More | 84,400 | 35.07 % | $9,386,000 | $9,278,750 | $-107,250 | -1.14 % | $-27,852 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Rogers Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 355,000 | Sold Some | -145,000 | -29.00 % | $8,733,000 | $8,026,550 | $-706,450 | -8.08 % | $288,550 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 730,000 | Sold Some | -270,000 | -27.00 % | $15,687,700 | $16,979,800 | $1,292,100 | 8.23 % | $-477,900 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Rock-Tenn Co | RKT | US | Paper And Related Products | 278,300 | Sold Some | -31,700 | -10.22 % | $13,386,230 | $13,038,355 | $-347,875 | -2.59 % | $39,625 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Rock-Tenn Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | Olin Corp | OLN | US | Chemicals-Diversified | 425,000 | Sold Some | -175,000 | -29.16 % | $6,727,750 | $7,242,000 | $514,250 | 7.64 % | $-211,750 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Olin Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Om Group Inc | OMG | US | Chemicals-Specialty | 200,000 | Sold Some | -95,000 | -32.20 % | $5,884,000 | $6,332,000 | $448,000 | 7.61 % | $-212,800 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Om Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | New Jersey Resources Corp | NJR | US | Gas-Distribution | 310,000 | Sold Some | -35,000 | -10.14 % | $11,104,200 | $10,974,000 | $-130,200 | -1.17 % | $14,700 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of New Jersey Resources Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 1,154,900 | No Change | 0 | 0 % | $8,511,613 | $8,303,731 | $-207,882 | -2.44 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Mentor Graphics Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -300,000 | -100 % | - | - | - | -6.24 % | $516,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Mts Systems Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 1,650,000 | Added More | 200,000 | 13.79 % | $10,972,500 | $10,692,000 | $-280,500 | -2.55 % | $-34,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Lawson Software Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 733,364 | Sold Some | -166,636 | -18.51 % | $4,825,535 | $4,891,538 | $66,003 | 1.36 % | $-14,997 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Ixys Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 710,000 | New Holding | 710,000 | 100 % | $9,443,000 | $9,002,800 | $-440,200 | -4.66 % | $-440,200 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Intersil Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Igate Corp | IGTE | US | Computer Services | 448,365 | New Holding | 448,365 | 100 % | $4,259,468 | $4,358,108 | $98,640 | 2.31 % | $98,640 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Igate Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 0 | Sold All | -375,000 | -100 % | - | - | - | 0.27 % | $-30,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Gatx Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Fei Co | FEIC | US | Instruments-Scientific | 500,000 | Sold Some | -10,000 | -1.96 % | $12,705,000 | $12,400,000 | $-305,000 | -2.40 % | $6,100 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Fei Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -350,000 | -100 % | - | - | - | 6.65 % | $-595,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Eagle Materials Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -500,000 | -100 % | - | - | - | -2.83 % | $375,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Crown Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Commscope Inc | CTV | US | Telecommunication Equip | 340,000 | New Holding | 340,000 | 100 % | $9,564,200 | $9,169,800 | $-394,400 | -4.12 % | $-394,400 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Commscope Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 3,150,000 | Sold Some | -650,000 | -17.10 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Cincinnati Bell Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 1,050,000 | Added More | 150,000 | 16.66 % | $12,757,500 | $13,828,500 | $1,071,000 | 8.39 % | $153,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Ciena Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 800,000 | Added More | 50,000 | 6.66 % | $5,744,000 | $5,632,000 | $-112,000 | -1.94 % | $-7,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Cbiz Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Brightpoint Inc | CELL | US | Distribution/Wholesale | 1,487,788 | New Holding | 1,487,788 | 100 % | $12,125,472 | $11,024,509 | $-1,100,963 | -9.07 % | $-1,100,963 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Brightpoint Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Atmos Energy Corp | ATO | US | Gas-Distribution | 440,000 | Sold Some | -95,000 | -17.75 % | $12,751,200 | $12,355,200 | $-396,000 | -3.10 % | $85,500 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Atmos Energy Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Ariba Inc | ARBA | US | B2b/E-Commerce | 1,026,000 | Added More | 50,000 | 5.12 % | $11,942,640 | $11,419,380 | $-523,260 | -4.38 % | $-25,500 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Ariba Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Anixter International Inc | AXE | US | Networking Products | 170,000 | Added More | 60,000 | 54.54 % | $7,318,500 | $7,510,600 | $192,100 | 2.62 % | $67,800 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Anixter International Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -180,000 | -100 % | - | - | - | 28.25 % | $-684,000 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Diana Shipping Inc |
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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! |
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