| 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 | -533,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Authentec Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 167,829 | Sold Some | -76,300 | -31.25 % | $369,224 | $369,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of Authentec Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | | Sold All | -80,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Authentec Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -26,793 | -100 % | | | | -1.34 % | $804 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Authentec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -92,168 | -100 % | | | | -2.65 % | $5,530 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Authentec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,761 | Sold Some | -930,753 | -99.70 % | $6,240 | $6,074 | $-166 | -2.65 % | $55,845 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -8,750 | -100 % | | | | -3.93 % | $788 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | | Sold All | -144,000 | -100 % | | | | -3.93 % | $12,960 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 28,000 | New Holding | 28,000 | 100 % | $64,120 | $61,600 | $-2,520 | -3.93 % | $-2,520 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 628,900 | No Change | 0 | 0 % | $1,440,181 | $1,383,580 | $-56,601 | -3.93 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 1,939,600 | New Holding | 1,939,600 | 100 % | $4,441,684 | $4,267,120 | $-174,564 | -3.93 % | $-174,564 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dbd Investors V Llc | Institution | 2,607,335 | New Holding | 2,607,335 | 100 % | $5,970,797 | $5,736,137 | $-234,660 | -3.93 % | $-234,660 | | | | | | News Article | History of Dbd Investors V Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 15,000 | Added More | 10,000 | 200.00 % | $34,350 | $33,000 | $-1,350 | -3.93 % | $-900 | | | | | | News Article | History of Fmr Corp Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -10,705 | -100 % | | | | -3.93 % | $963 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,851 | New Holding | 14,851 | 100 % | $34,009 | $32,672 | $-1,337 | -3.93 % | $-1,337 | | | | | | News Article | History of Millennium Management Llc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 12,107 | Sold Some | -115,276 | -90.49 % | $27,725 | $26,635 | $-1,090 | -3.93 % | $10,375 | | | | | | News Article | History of Morgan Stanley Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 30,280 | Sold Some | -127,259 | -80.77 % | $69,341 | $66,616 | $-2,725 | -3.93 % | $11,453 | | | | | | News Article | History of Northern Trust Corp Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,403 | Sold Some | -2,711 | -9.99 % | $55,883 | $53,687 | $-2,196 | -3.93 % | $244 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,640 | New Holding | 9,640 | 100 % | $22,076 | $21,208 | $-868 | -3.93 % | $-868 | | | | | | News Article | History of Us Bancorp De Ownership Of Authentec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $45,800 | $44,000 | $-1,800 | -3.93 % | $-1,800 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 44,265 | New Holding | 44,265 | 100 % | $99,596 | $97,383 | $-2,213 | -2.22 % | $-2,213 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 250 | No Change | 0 | 0 % | $563 | $550 | $-13 | -2.22 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 77,615 | Added More | 39,590 | 104.11 % | $174,634 | $170,753 | $-3,881 | -2.22 % | $-1,980 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 129,600 | Sold Some | -3,900 | -2.92 % | $291,600 | $285,120 | $-6,480 | -2.22 % | $195 | | | | | | News Article | History of Barclays Plc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -181,833 | -100 % | | | | -2.22 % | $9,092 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -10,900 | -100 % | | | | -2.22 % | $545 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 23,458 | No Change | 0 | 0 % | $52,781 | $51,608 | $-1,173 | -2.22 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 104,797 | Sold Some | -282,662 | -72.95 % | $235,793 | $230,553 | $-5,240 | -2.22 % | $14,133 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -16,600 | -100 % | | | | -2.22 % | $830 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 94,014 | New Holding | 94,014 | 100 % | $211,532 | $206,831 | $-4,701 | -2.22 % | $-4,701 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 211,744 | Sold Some | -86,300 | -28.95 % | $476,424 | $465,837 | $-10,587 | -2.22 % | $4,315 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 30,896 | Sold Some | -30,000 | -49.26 % | $69,516 | $67,971 | $-1,545 | -2.22 % | $1,500 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 500 | No Change | 0 | 0 % | $1,125 | $1,100 | $-25 | -2.22 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 239,506 | Added More | 128,506 | 115.77 % | $538,889 | $526,913 | $-11,975 | -2.22 % | $-6,425 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -26,900 | -100 % | | | | -2.22 % | $1,345 | | | | | | News Article | History of Spark Lp Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 187,019 | Added More | 75,716 | 68.02 % | $420,793 | $411,442 | $-9,351 | -2.22 % | $-3,786 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Authentec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 32,753 | Sold Some | -5,859 | -15.17 % | $71,074 | $72,057 | $983 | 1.38 % | $-176 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Authentec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 281,155 | New Holding | 281,155 | 100 % | $610,106 | $618,541 | $8,435 | 1.38 % | $8,435 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Authentec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | | Sold All | -288,600 | -100 % | | | | 1.38 % | $-8,658 | | | | | | News Article | History of Polar Securities Inc Ownership Of Authentec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 20,985 | New Holding | 20,985 | 100 % | $45,537 | $46,167 | $630 | 1.38 % | $630 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Authentec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -20,422 | -100 % | | | | 1.38 % | $-613 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 749,028 | No Change | 0 | 0 % | $1,632,881 | $1,647,862 | $14,981 | 0.91 % | $0 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | | Sold All | -98,748 | -100 % | | | | 0.91 % | $-1,975 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -50,000 | -100 % | | | | 0.91 % | $-1,000 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 167,829 | No Compare | | | $365,867 | $369,224 | $3,357 | 0.91 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,050 | -100 % | | | | 0.91 % | $-61 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Authentec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,382 | Sold Some | -29,541 | -92.53 % | $5,193 | $5,240 | $48 | 0.91 % | $-591 | | | | | | News Article | History of Ubs Ag Ownership Of Authentec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 66,537 | Added More | 41,520 | 165.96 % | $155,697 | $146,381 | $-9,315 | -5.98 % | $-5,813 | | | | | | News Article | History of Rima Management Llc Ownership Of Authentec Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 936,300 | Added More | 292,000 | 45.32 % | $2,443,743 | $2,059,860 | $-383,883 | -15.70 % | $-119,720 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Authentec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | | Sold All | -100,000 | -100 % | | | | -13.72 % | $35,000 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Authentec Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -64,700 | -100 % | | | | -10.56 % | $16,822 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Authentec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 18,050 | Sold Some | -36,886 | -67.14 % | $44,584 | $39,710 | $-4,874 | -10.93 % | $9,959 | | | | | | News Article | History of Oxford Asset Management Ownership Of Authentec Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,051 | No Compare | | | $2,596 | $2,312 | $-284 | -10.93 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Authentec Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 41,699 | New Holding | 41,699 | 100 % | $104,248 | $91,738 | $-12,510 | -12.00 % | $-12,510 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Authentec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 79,200 | New Holding | 79,200 | 100 % | $198,000 | $174,240 | $-23,760 | -12.00 % | $-23,760 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Authentec Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 250 | No Change | 0 | 0 % | $655 | $550 | $-105 | -16.03 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Authentec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,100 | No Change | 0 | 0 % | $8,525 | $6,820 | $-1,705 | -20.00 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Authentec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 28,134 | No Change | 0 | 0 % | $72,023 | $61,895 | $-10,128 | -14.06 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Authentec Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 1,204,870 | Added More | 55,120 | 4.79 % | $3,180,857 | $2,650,714 | $-530,143 | -16.66 % | $-24,253 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Authentec Inc |
| 2009-10-13 | 2009-09-30 | N-Q | Ancora Trust - Ancora Microcap Fund | No Data | 35,000 | New Holding | 35,000 | 100 % | $93,800 | $77,000 | $-16,800 | -17.91 % | $-16,800 | | | | | | News Article | History of Ancora Trust - Ancora Microcap Fund Ownership Of Authentec Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 5,600 | New Holding | 5,600 | 100 % | $15,512 | $12,320 | $-3,192 | -20.57 % | $-3,192 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Authentec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 986,100 | No Change | 0 | 0 % | $2,810,385 | $2,169,420 | $-640,965 | -22.80 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Authentec Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 38,612 | Sold Some | -710,046 | -94.84 % | $114,678 | $84,946 | $-29,731 | -25.92 % | $546,735 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Authentec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -810 | -100 % | | | | -29.48 % | $745 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Authentec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -195 | -100 % | | | | -29.48 % | $179 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -19,500 | -100 % | | | | -28.57 % | $17,160 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 533,200 | New Holding | 533,200 | 100 % | $1,642,256 | $1,173,040 | $-469,216 | -28.57 % | $-469,216 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -2,000 | -100 % | | | | -28.57 % | $1,760 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -8,800 | -100 % | | | | -28.57 % | $7,744 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 244,129 | Sold Some | -201,176 | -45.17 % | $751,917 | $537,084 | $-214,834 | -28.57 % | $177,035 | | | | | | News Article | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of Authentec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 37,097 | No Change | 0 | 0 % | $114,259 | $81,613 | $-32,645 | -28.57 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Authentec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -14,882 | -100 % | | | | -24.91 % | $10,864 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Authentec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 8,750 | New Holding | 8,750 | 100 % | $23,188 | $19,250 | $-3,938 | -16.98 % | $-3,938 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Authentec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,000 | Sold Some | -287,886 | -98.29 % | $13,250 | $11,000 | $-2,250 | -16.98 % | $129,549 | | | | | | News Article | History of Fmr Corp Ownership Of Authentec Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -25,000 | -100 % | | | | -16.98 % | $11,250 | | | | | | News Article | History of Needham Funds Inc - Needham Aggressive Growth Fund Ownership Of Authentec Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -1,475 | -100 % | | | | -16.98 % | $664 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Authentec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -69,650 | -100 % | | | | -22.80 % | $45,273 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Authentec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -16,000 | -100 % | | | | -22.80 % | $10,400 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Authentec Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -2,720 | -100 % | | | | -22.80 % | $1,768 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -167,989 | -100 % | | | | 3.28 % | $-11,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -313,098 | -100 % | | | | 3.28 % | $-21,917 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,638 | -100 % | | | | 3.28 % | $-115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -5,069 | -100 % | | | | 3.28 % | $-355 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 38,612 | Added More | 16,882 | 77.68 % | $82,244 | $84,946 | $2,703 | 3.28 % | $1,182 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 933,514 | Added More | 932,514 | 93251.40 % | $1,988,385 | $2,053,731 | $65,346 | 3.28 % | $65,276 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Authentec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -6,142 | -100 % | | | | 1.85 % | $-246 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Authentec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -10,168 | -100 % | | | | 1.85 % | $-407 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Authentec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 64,580 | New Holding | 64,580 | 100 % | $139,493 | $142,076 | $2,583 | 1.85 % | $2,583 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Authentec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 5,426 | New Holding | 5,426 | 100 % | $11,720 | $11,937 | $217 | 1.85 % | $217 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Authentec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,100 | No Change | 0 | 0 % | $6,696 | $6,820 | $124 | 1.85 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Authentec Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 16,600 | New Holding | 16,600 | 100 % | $33,532 | $36,520 | $2,988 | 8.91 % | $2,988 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Authentec Inc |
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