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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii

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

Last Activity: 2009-11-05Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
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:$21,265,925Current Value:$21,487,457
Change:$221,53 3 Performance:1.04 %

Worst Move:Lost $-102,019 on changes made with Solera Holdings Inc (SLH) buying shares when price went down.
Best Move:Made $215,353 on changes made with Ntelos Holdings Corp (NTLS) buying shares when price went up.
Best Save:Saved $-32,444 on changes made with Syniverse Holdings Inc (SVR) selling shares when price went down.
Missed Move:Missed $24,984 on changes made with Itc Holdings Corp (ITC) selling shares when price went up.

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

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

nscgx ncpbx ncpcx pscpx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-25edgar/data/1097519/0001104659-09-051604.txt
N-CSR2009-11-05edgar/data/1097519/0001104659-09-062988.txt
N-CSRS2009-11-052009-08-31edgar/data/1097519/0001104659-09-062984.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
2009-11-052009-08-31 N-CSRSWebsense IncWBSNUSE-Services/Consulting 212,162New Holding212,162100 %$3,386,106$3,386,106$00.00 % $0News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Websense Inc
2009-11-052009-08-31 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-190,846-100 %---1.02 % $-32,444News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Syniverse Holdings Inc
2009-11-052009-08-31 N-CSRSSolera Holdings IncSLHUSTransactional Software 89,490New Holding89,490100 %$3,244,013$3,141,994$-102,019-3.14 % $-102,019News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Solera Holdings Inc
2009-11-052009-08-31 N-CSRSSolutia IncoldSOA.PUSChemicals-Diversified 206,715New Holding206,715100 %---- % News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Solutia Incold
2009-11-052009-08-31 N-CSRSNtelos Holdings CorpNTLSUSTelecom Services 207,070New Holding207,070100 %$3,199,232$3,414,584$215,3536.73 % $215,353News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Ntelos Holdings Corp
2009-11-052009-08-31 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 54,430New Holding54,430100 %$1,298,700$1,288,358$-10,342-0.79 % $-10,342News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Neutral Tandem Inc
2009-11-052009-08-31 N-CSRSKoppers Holdings IncKOPUSDiversified Manufact Op 81,946New Holding81,946100 %$2,358,406$2,386,268$27,8621.18 % $27,862News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Koppers Holdings Inc
2009-11-052009-08-31 N-CSRSItc Holdings CorpITCUSElectric-Transmission 0Sold All-52,050-100 %----1.05 % $24,984News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Itc Holdings Corp
2009-11-052009-08-31 N-CSRSGreif IncGEFUSContainers-Metal/Glass 50,010New Holding50,010100 %$2,837,567$2,876,575$39,0081.37 % $39,008News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Greif Inc
2009-11-052009-08-31 N-CSRSConcur Technologies IncCNQRUSEnterprise Software/Serv 50,420New Holding50,420100 %$1,865,540$1,867,053$1,5130.08 % $1,513News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Concur Technologies Inc
2009-11-052009-08-31 N-CSRSInformatica CorpINFAROEnterprise Software/Serv 139,328New Holding139,328100 %$3,076,362$3,126,520$50,1581.63 % $50,158News Article History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Informatica Corp
Returned 11 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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