| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
9,299 |
$86,574 |
$-58,398 |
-40.28 % |
No Change |
9,299 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
635,469 |
|
|
% |
New Holding |
635,469 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,875 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
3,560 |
$33,144 |
$-23,994 |
-41.99 % |
Added More |
2,432 |
215.60 % |
$-16,392 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,258 |
$11,712 |
$-9,473 |
-44.71 % |
New Holding |
1,258 |
100.00 % |
$-9,473 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$4,781 |
| Cape Cod Five Cents Savings Bank |
Institution |
-7.24 % |
2008-04-30 |
20,000 |
$186,200 |
$-134,800 |
-41.99 % |
New Holding |
20,000 |
100.00 % |
$-134,800 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$2,873 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
408 |
$3,798 |
$-690 |
-15.36 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
10,539 |
|
|
% |
New Holding |
10,539 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
23,923 |
$222,723 |
$-180,140 |
-44.71 % |
Added More |
411 |
1.74 % |
$-3,095 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
288 |
$2,681 |
$-1,993 |
-42.63 % |
New Holding |
288 |
100.00 % |
$-1,993 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
31,483 |
$293,107 |
$-187,324 |
-38.99 % |
Added More |
6,332 |
25.17 % |
$-37,675 |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 % |
$484 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
76 |
$708 |
$-454 |
-39.07 % |
New Holding |
76 |
100.00 % |
$-454 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-290,900 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,438 |
$13,388 |
$-8,585 |
-39.07 % |
Sold Some |
-690 |
-32.42 % |
$4,119 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
55,658 |
$518,176 |
$-419,105 |
-44.71 % |
Added More |
35,612 |
177.65 % |
$-268,158 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
11,800 |
$109,858 |
$-88,854 |
-44.71 % |
Sold Some |
-200 |
-1.66 % |
$1,506 |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,290 |
-100.00 % |
$64,287 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
10,323 |
$96,107 |
$-77,732 |
-44.71 % |
No Compare |
- |
- % |
- |
| Seascape Capital Management |
Institution |
-6.81 % |
2008-05-02 |
25,615 |
$238,476 |
$-149,335 |
-38.50 % |
Sold Some |
-1,790 |
-6.53 % |
$10,436 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
39,198 |
$364,933 |
$-295,161 |
-44.71 % |
New Holding |
39,198 |
100.00 % |
$-295,161 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
27,700 |
$257,887 |
$-43,489 |
-14.43 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,285 |
-100.00 % |
$122,626 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
7,000 |
$65,170 |
$-37,870 |
-36.75 % |
New Holding |
7,000 |
100.00 % |
$-37,870 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
6,155 |
$57,303 |
$-21,666 |
-27.43 % |
Added More |
5,955 |
2977.50 % |
$-20,962 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-10.70 % |
2008-05-30 |
111 |
$1,033 |
$-391 |
-27.43 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
500 |
$4,655 |
$-3,765 |
-44.71 % |
No Change |
500 |
0 % |
- |
| Wyper Partners Llc |
Institution |
-5.76 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$235,900 |