| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -229,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -7,660 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 287 | Added More | 47 | 19.58 % | $815 | $755 | $-60 | -7.39 % | $-10 | | | | | | News Article | History of Amvescap Plc Ownership Of Phoenix Technologies Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 505,057 | Sold Some | -28,214 | -5.29 % | $1,434,362 | $1,328,300 | $-106,062 | -7.39 % | $5,925 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Phoenix Technologies Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 21,962 | Added More | 3,245 | 17.33 % | $62,372 | $57,760 | $-4,612 | -7.39 % | $-681 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 273,228 | Added More | 8,501 | 3.21 % | $770,503 | $718,590 | $-51,913 | -6.73 % | $-1,615 | | | | | | News Article | History of American International Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 365,145 | Sold Some | -1,355,644 | -78.78 % | $1,029,709 | $960,331 | $-69,378 | -6.73 % | $257,572 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 238,700 | No Change | 0 | 0 % | $673,134 | $627,781 | $-45,353 | -6.73 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 11,424 | Sold Some | -3,118,576 | -99.63 % | $32,216 | $30,045 | $-2,171 | -6.73 % | $592,529 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dkr Oasis Management Company Lp | No Data | | Sold All | -161,000 | -100 % | | | | -6.73 % | $30,590 | | | | | | News Article | History of Dkr Oasis Management Company Lp Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 545,497 | Sold Some | -85,750 | -13.58 % | $1,538,302 | $1,434,657 | $-103,644 | -6.73 % | $16,293 | | | | | | News Article | History of Fmr Corp Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -173,100 | -100 % | | | | -6.73 % | $32,889 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | 175,100 | Added More | 105,000 | 149.78 % | $493,782 | $460,513 | $-33,269 | -6.73 % | $-19,950 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 117,488 | New Holding | 117,488 | 100 % | $331,316 | $308,993 | $-22,323 | -6.73 % | $-22,323 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 438,230 | Added More | 70,001 | 19.01 % | $1,235,809 | $1,152,545 | $-83,264 | -6.73 % | $-13,300 | | | | | | News Article | History of Northern Trust Corp Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -12,700 | -100 % | | | | -6.73 % | $2,413 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 38,110 | Sold Some | -18,361 | -32.51 % | $107,470 | $100,229 | $-7,241 | -6.73 % | $3,489 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 908,214 | No Compare | | | $2,561,163 | $2,388,603 | $-172,561 | -6.73 % | | | | | | | News Article | History of Ramius Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 56,993 | Added More | 2,829 | 5.22 % | $160,720 | $149,892 | $-10,829 | -6.73 % | $-538 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 38,863 | New Holding | 38,863 | 100 % | $109,594 | $102,210 | $-7,384 | -6.73 % | $-7,384 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,600 | No Change | 0 | 0 % | $4,512 | $4,208 | $-304 | -6.73 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 26,857 | Added More | 7,251 | 36.98 % | $74,931 | $70,634 | $-4,297 | -5.73 % | $-1,160 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 20,724 | Added More | 11,352 | 121.12 % | $57,820 | $54,504 | $-3,316 | -5.73 % | $-1,816 | | | | | | News Article | History of Axa Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58,389 | Added More | 14,456 | 32.90 % | $162,905 | $153,563 | $-9,342 | -5.73 % | $-2,313 | | | | | | News Article | History of Barclays Plc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,000 | No Change | 0 | 0 % | $2,790 | $2,630 | $-160 | -5.73 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,680 | New Holding | 11,680 | 100 % | $32,587 | $30,718 | $-1,869 | -5.73 % | $-1,869 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 350,000 | No Change | 0 | 0 % | $976,500 | $920,500 | $-56,000 | -5.73 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 82 | Sold Some | -22,118 | -99.63 % | $229 | $216 | $-13 | -5.73 % | $3,539 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 66,728 | Added More | 20,867 | 45.50 % | $186,171 | $175,495 | $-10,676 | -5.73 % | $-3,339 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 115,632 | Added More | 31,028 | 36.67 % | $322,613 | $304,112 | $-18,501 | -5.73 % | $-4,964 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 52,931 | New Holding | 52,931 | 100 % | $147,677 | $139,209 | $-8,469 | -5.73 % | $-8,469 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,161 | Added More | 416 | 23.83 % | $6,029 | $5,683 | $-346 | -5.73 % | $-67 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 49,950 | No Change | 0 | 0 % | $139,361 | $131,369 | $-7,992 | -5.73 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | | Sold All | -550,000 | -100 % | | | | -5.73 % | $88,000 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,421,100 | Added More | 642,400 | 23.11 % | $9,544,869 | $8,997,493 | $-547,376 | -5.73 % | $-102,784 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 32,100 | New Holding | 32,100 | 100 % | $89,559 | $84,423 | $-5,136 | -5.73 % | $-5,136 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,316 | New Holding | 5,316 | 100 % | $14,832 | $13,981 | $-851 | -5.73 % | $-851 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,783,530 | Sold Some | -95,870 | -5.10 % | $4,976,049 | $4,690,684 | $-285,365 | -5.73 % | $15,339 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,126 | No Change | 0 | 0 % | $36,622 | $34,521 | $-2,100 | -5.73 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 577,151 | Added More | 15,290 | 2.72 % | $1,610,251 | $1,517,907 | $-92,344 | -5.73 % | $-2,446 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 350,000 | New Holding | 350,000 | 100 % | $976,500 | $920,500 | $-56,000 | -5.73 % | $-56,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 452,929 | Added More | 22,950 | 5.33 % | $1,195,733 | $1,191,203 | $-4,529 | -0.37 % | $-230 | | | | | | News Article | History of Bank Of America Corp Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,480,351 | Added More | 489,225 | 24.57 % | $6,548,127 | $6,523,323 | $-24,804 | -0.37 % | $-4,892 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 93,792 | Added More | 42,992 | 84.62 % | $247,611 | $246,673 | $-938 | -0.37 % | $-430 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,940 | Added More | 4,140 | 517.50 % | $13,042 | $12,992 | $-49 | -0.37 % | $-41 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -916 | -100 % | | | | -0.37 % | $9 | | | | | | News Article | History of Kbc Group Nv Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 917,000 | Sold Some | -33,000 | -3.47 % | $2,420,880 | $2,411,710 | $-9,170 | -0.37 % | $330 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 23,336 | Added More | 18,336 | 366.72 % | $61,607 | $61,374 | $-233 | -0.37 % | $-183 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 31,332 | Added More | 1,024 | 3.37 % | $82,716 | $82,403 | $-313 | -0.37 % | $-10 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,128 | Added More | 174 | 18.23 % | $2,978 | $2,967 | $-11 | -0.37 % | $-2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,342 | Added More | 562 | 72.05 % | $3,543 | $3,529 | $-13 | -0.37 % | $-6 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 126,423 | Added More | 22,189 | 21.28 % | $333,757 | $332,492 | $-1,264 | -0.37 % | $-222 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,654 | Added More | 14,976 | 559.22 % | $46,607 | $46,430 | $-177 | -0.37 % | $-150 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 17,000 | No Change | 0 | 0 % | $44,880 | $44,710 | $-170 | -0.37 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Phoenix Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | | Sold All | -156,100 | -100 % | | | | -0.37 % | $1,561 | | | | | | News Article | History of Wall Street Associates Ownership Of Phoenix Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -14,159 | -100 % | | | | -3.66 % | $1,416 | | | | | | News Article | History of Citigroup Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,640 | Added More | 7,966 | 14.56 % | $171,007 | $164,743 | $-6,264 | -3.66 % | $-797 | | | | | | News Article | History of Comerica Bank Ownership Of Phoenix Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,292 | Added More | 14,705 | 83.61 % | $88,157 | $84,928 | $-3,229 | -3.66 % | $-1,471 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Phoenix Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,266,341 | Added More | 276,341 | 27.91 % | $3,457,111 | $3,330,477 | $-126,634 | -3.66 % | $-27,634 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,020 | New Holding | 3,020 | 100 % | $8,245 | $7,943 | $-302 | -3.66 % | $-302 | | | | | | News Article | History of Ubs Ag Ownership Of Phoenix Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,166 | No Change | 0 | 0 % | $3,172 | $3,067 | $-105 | -3.30 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Phoenix Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,583,400 | Added More | 23,400 | 0.91 % | $7,026,848 | $6,794,342 | $-232,506 | -3.30 % | $-2,106 | | | | | | News Article | History of Federated Investors Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 664,179 | New Holding | 664,179 | 100 % | $1,806,567 | $1,746,791 | $-59,776 | -3.30 % | $-59,776 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1 | -100 % | | | | -3.30 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,000 | New Holding | 7,000 | 100 % | $18,620 | $18,410 | $-210 | -1.12 % | $-210 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | No Change | 0 | 0 % | $532 | $526 | $-6 | -1.12 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,700 | Added More | 600 | 14.63 % | $12,502 | $12,361 | $-141 | -1.12 % | $-18 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 25,853 | No Change | 0 | 0 % | $68,769 | $67,993 | $-776 | -1.12 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 166,259 | No Change | 0 | 0 % | $442,249 | $437,261 | $-4,988 | -1.12 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 762,800 | Sold Some | -48,095 | -5.93 % | $2,051,932 | $2,006,164 | $-45,768 | -2.23 % | $2,886 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,389 | Added More | 8,091 | 71.61 % | $52,156 | $50,993 | $-1,163 | -2.23 % | $-485 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Phoenix Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,198 | Sold Some | -1,652 | -10.42 % | $38,193 | $37,341 | $-852 | -2.23 % | $99 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 209,185 | Sold Some | -102,290 | -32.84 % | $537,605 | $550,157 | $12,551 | 2.33 % | $-6,137 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,151 | Added More | 2,355 | 14.90 % | $46,648 | $47,737 | $1,089 | 2.33 % | $141 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Phoenix Technologies Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 124,204 | Added More | 34,204 | 38.00 % | $319,204 | $326,657 | $7,452 | 2.33 % | $2,052 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 64,931 | Added More | 12,189 | 23.11 % | $156,484 | $170,769 | $14,285 | 9.12 % | $2,682 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Phoenix Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,166 | No Change | 0 | 0 % | $2,810 | $3,067 | $257 | 9.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -37,260 | -100 % | | | | 9.12 % | $-8,197 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -328,847 | -100 % | | | | 9.58 % | $-75,635 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 328,847 | New Holding | 328,847 | 100 % | $789,233 | $864,868 | $75,635 | 9.58 % | $75,635 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 79,800 | No Change | 0 | 0 % | $191,520 | $209,874 | $18,354 | 9.58 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,920 | New Holding | 20,920 | 100 % | $48,953 | $55,020 | $6,067 | 12.39 % | $6,067 | | | | | | News Article | History of Oxford Asset Management Ownership Of Phoenix Technologies Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 56,234 | Added More | 9,015 | 19.09 % | $131,588 | $147,895 | $16,308 | 12.39 % | $2,614 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -12,367 | -100 % | | | | 12.39 % | $-3,586 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,200 | No Compare | | | $2,808 | $3,156 | $348 | 12.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 208,700 | Sold Some | -9,774 | -4.47 % | $442,444 | $548,881 | $106,437 | 24.05 % | $-4,985 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 595,809 | Added More | 13,682 | 2.35 % | $1,263,115 | $1,566,978 | $303,863 | 24.05 % | $6,978 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,621 | -100 % | | | | 24.05 % | $-827 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 330 | New Holding | 330 | 100 % | $700 | $868 | $168 | 24.05 % | $168 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,346 | New Holding | 28,346 | 100 % | $60,094 | $74,550 | $14,456 | 24.05 % | $14,456 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 221,500 | New Holding | 221,500 | 100 % | $471,795 | $582,545 | $110,750 | 23.47 % | $110,750 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 19,606 | Sold Some | -13,099 | -40.05 % | $45,878 | $51,564 | $5,686 | 12.39 % | $-3,799 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phoenix Technologies Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,887 | -100 % | | | | 8.67 % | $-1,446 | | | | | | News Article | History of Blackrock Inc Ownership Of Phoenix Technologies Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 59,692 | Added More | 3,982 | 7.14 % | $144,455 | $156,990 | $12,535 | 8.67 % | $836 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 235,995 | Added More | 6,073 | 2.64 % | $778,784 | $620,667 | $-158,117 | -20.30 % | $-4,069 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phoenix Technologies Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 45,714 | Added More | 11,274 | 32.73 % | $150,856 | $120,228 | $-30,628 | -20.30 % | $-7,554 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Phoenix Technologies Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 12,002 | No Change | 0 | 0 % | $40,447 | $31,565 | $-8,881 | -21.95 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Phoenix Technologies Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -89,500 | -100 % | | | | -23.09 % | $70,705 | | | | | | News Article | History of Strs Ohio Ownership Of Phoenix Technologies Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 35,498 | No Change | 0 | 0 % | $125,663 | $93,360 | $-32,303 | -25.70 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Phoenix Technologies Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 10,800 | No Change | 0 | 0 % | $38,232 | $28,404 | $-9,828 | -25.70 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 2,079 | New Holding | 2,079 | 100 % | $6,944 | $5,468 | $-1,476 | -21.25 % | $-1,476 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 55,500 | Added More | 2,200 | 4.12 % | $177,045 | $145,965 | $-31,080 | -17.55 % | $-1,232 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Phoenix Technologies Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 62,000 | Added More | 31,000 | 100.00 % | $203,360 | $163,060 | $-40,300 | -19.81 % | $-20,150 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,474 | Sold Some | -9,882 | -73.98 % | $11,395 | $9,137 | $-2,258 | -19.81 % | $6,423 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phoenix Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 30,064 | No Change | 0 | 0 % | $111,537 | $79,068 | $-32,469 | -29.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,909 | No Change | 0 | 0 % | $25,632 | $18,171 | $-7,462 | -29.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $1,113 | $789 | $-324 | -29.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 200 | No Change | 0 | 0 % | $742 | $526 | $-216 | -29.11 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Phoenix Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -2,203,200 | -100 % | | | | -29.11 % | $2,379,456 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -480 | -100 % | | | | -30.05 % | $542 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | -30.05 % | $1,130 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,617 | No Change | 0 | 0 % | $32,400 | $22,663 | $-9,737 | -30.05 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 480 | New Holding | 480 | 100 % | $1,805 | $1,262 | $-542 | -30.05 % | $-542 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 47,847 | Added More | 23,908 | 99.87 % | $177,991 | $125,838 | $-52,153 | -29.30 % | $-26,060 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Phoenix Technologies Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 916 | No Change | 0 | 0 % | $3,408 | $2,409 | $-998 | -29.30 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Phoenix Technologies Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Dkr Oasis Management Company Lp | No Data | 161,000 | No Compare | | | $644,000 | $423,430 | $-220,570 | -34.25 % | | | | | | | News Article | History of Dkr Oasis Management Company Lp Ownership Of Phoenix Technologies Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 620 | New Holding | 620 | 100 % | $2,523 | $1,631 | $-893 | -35.38 % | $-893 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Phoenix Technologies Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -1,220 | -100 % | | | | -32.90 % | $1,574 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,910 | -100 % | | | | -32.90 % | $2,464 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,991,126 | Added More | 123,895 | 6.63 % | $7,725,569 | $5,236,661 | $-2,488,908 | -32.21 % | $-154,869 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phoenix Technologies Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 740 | Added More | 414 | 126.99 % | $2,797 | $1,946 | $-851 | -30.42 % | $-476 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 780 | Sold Some | -150 | -16.12 % | $2,948 | $2,051 | $-897 | -30.42 % | $173 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 374 | Added More | 140 | 59.82 % | $1,414 | $984 | $-430 | -30.42 % | $-161 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 16,000 | Sold Some | -7,600 | -32.20 % | $57,440 | $42,080 | $-15,360 | -26.74 % | $7,296 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 229,200 | New Holding | 229,200 | 100 % | $822,828 | $602,796 | $-220,032 | -26.74 % | $-220,032 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 1,800 | No Change | 0 | 0 % | $6,462 | $4,734 | $-1,728 | -26.74 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,240 | New Holding | 5,240 | 100 % | $18,812 | $13,781 | $-5,030 | -26.74 % | $-5,030 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 7,010 | Added More | 210 | 3.08 % | $25,166 | $18,436 | $-6,730 | -26.74 % | $-202 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 13,356 | Added More | 11,087 | 488.62 % | $47,948 | $35,126 | $-12,822 | -26.74 % | $-10,644 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 340 | Sold Some | -560 | -62.22 % | $1,221 | $894 | $-326 | -26.74 % | $538 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 10,207 | New Holding | 10,207 | 100 % | $36,643 | $26,844 | $-9,799 | -26.74 % | $-9,799 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,928 | No Change | 0 | 0 % | $10,687 | $7,701 | $-2,987 | -27.94 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 380 | Sold Some | -60 | -13.63 % | $1,387 | $999 | $-388 | -27.94 % | $61 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Phoenix Technologies Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 570 | No Compare | | | $2,081 | $1,499 | $-581 | -27.94 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 15,100 | Added More | 3,300 | 27.96 % | $55,115 | $39,713 | $-15,402 | -27.94 % | $-3,366 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 240 | Sold Some | -240 | -50.00 % | $864 | $631 | $-233 | -26.94 % | $233 | | | | | | News Article | History of Amvescap Plc Ownership Of Phoenix Technologies Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 631,247 | Sold Some | -1,213,700 | -65.78 % | $2,272,489 | $1,660,180 | $-612,310 | -26.94 % | $1,177,289 | | | | | | News Article | History of Fmr Corp Ownership Of Phoenix Technologies Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -61,000 | -100 % | | | | -27.54 % | $61,000 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Phoenix Technologies Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,890 | -100 % | | | | -27.54 % | $1,890 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 306 | No Change | 0 | 0 % | $1,111 | $805 | $-306 | -27.54 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 208,798 | Added More | 24,413 | 13.24 % | $826,840 | $549,139 | $-277,701 | -33.58 % | $-32,469 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 356,198 | Added More | 9,205 | 2.65 % | $1,410,544 | $936,801 | $-473,743 | -33.58 % | $-12,243 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,618 | Sold Some | -189 | -10.45 % | $6,407 | $4,255 | $-2,152 | -33.58 % | $251 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,470 | Added More | 420 | 5.95 % | $29,581 | $19,646 | $-9,935 | -33.58 % | $-559 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 46,152 | Added More | 11,656 | 33.78 % | $182,762 | $121,380 | $-61,382 | -33.58 % | $-15,502 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,111 | New Holding | 4,111 | 100 % | $16,280 | $10,812 | $-5,468 | -33.58 % | $-5,468 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 11,701 | Sold Some | -400 | -3.30 % | $46,336 | $30,774 | $-15,562 | -33.58 % | $532 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 18,717 | Sold Some | -3,035 | -13.95 % | $74,119 | $49,226 | $-24,894 | -33.58 % | $4,037 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,848 | Added More | 14,146 | 211.07 % | $78,597 | $54,830 | $-23,767 | -30.23 % | $-16,126 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -12,419 | -100 % | | | | -30.23 % | $14,158 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 177,729 | New Holding | 177,729 | 100 % | $670,038 | $467,427 | $-202,611 | -30.23 % | $-202,611 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 201,905 | New Holding | 201,905 | 100 % | $761,182 | $531,010 | $-230,172 | -30.23 % | $-230,172 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 18,595 | Sold Some | -35 | -0.18 % | $70,103 | $48,905 | $-21,198 | -30.23 % | $40 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,797 | Added More | 5,600 | 68.31 % | $52,015 | $36,286 | $-15,729 | -30.23 % | $-6,384 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,197 | No Change | 0 | 0 % | $30,903 | $21,558 | $-9,345 | -30.23 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 1,800 | New Holding | 1,800 | 100 % | $6,498 | $4,734 | $-1,764 | -27.14 % | $-1,764 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Phoenix Technologies Ltd |
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