| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 39,481 | Added More | 4,980 | 14.43 % | $11,449 | $11,055 | $-395 | -3.44 % | $-50 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ascendia Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 15,000 | No Change | 0 | 0 % | $4,350 | $4,200 | $-150 | -3.44 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Ascendia Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,490 | No Change | 0 | 0 % | $432 | $417 | $-15 | -3.44 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ascendia Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 176,200 | Sold Some | -6,000 | -3.29 % | $51,098 | $49,336 | $-1,762 | -3.44 % | $60 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ascendia Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 86,454 | No Change | 0 | 0 % | $25,072 | $24,207 | $-865 | -3.44 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ascendia Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 164,068 | No Change | 0 | 0 % | $44,298 | $45,939 | $1,641 | 3.70 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ascendia Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -66 | -100 % | | | | 3.70 % | $-1 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ascendia Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,471 | Added More | 4,371 | 4371.00 % | $1,252 | $1,252 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Ascendia Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jamison Eaton And Wood Inc | Institution | 13,887 | No Change | 0 | 0 % | $3,749 | $3,888 | $139 | 3.70 % | $0 | | | | | | News Article | History of Jamison Eaton And Wood Inc Ownership Of Ascendia Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 30,000 | No Change | 0 | 0 % | $8,100 | $8,400 | $300 | 3.70 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Ascendia Brands Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 30,000 | No Change | 0 | 0 % | $8,100 | $8,400 | $300 | 3.70 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Ascendia Brands Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 30,000 | New Holding | 30,000 | 100 % | $8,100 | $8,400 | $300 | 3.70 % | $300 | | | | | | News Article | History of Condor Capital Management Ownership Of Ascendia Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 10,066 | No Change | 0 | 0 % | $2,718 | $2,818 | $101 | 3.70 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Ascendia Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 351,562 | Sold Some | -4,800 | -1.34 % | $91,406 | $98,437 | $7,031 | 7.69 % | $-96 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ascendia Brands Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -1,300 | -100 % | | | | 12.00 % | $-39 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ascendia Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,476 | No Change | 0 | 0 % | $399 | $413 | $15 | 3.70 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ascendia Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 170,615 | No Change | 0 | 0 % | $44,360 | $47,772 | $3,412 | 7.69 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ascendia Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 1,065,500 | No Change | 0 | 0 % | $277,030 | $298,340 | $21,310 | 7.69 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Ascendia Brands Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 164,068 | No Change | 0 | 0 % | $52,502 | $45,939 | $-6,563 | -12.50 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ascendia Brands 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! |
| 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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