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Authentec Inc (AUTH)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
150
2136195238
Score:
0.34
2313--
Brand New:
27
1545141934
Increased Existing:
41
1830--
No Change:
9
3402--
Reduced Existing:
16
2892--
Liquidated:
20
2155194844
No Comparison Available:
37
---
Funds buying shares:
68
1756162632
Buying %:
60.17 %
14365137
Funds not buying/selling shares:
9
---
Neutral %:
7.96 %
---
Funds selling shares:
36
2624238055
Selling %:
31.85 %
8243473593
   

Authentec Inc (AUTH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 52,843 $575,460 $-17,438 -2.94 % Added More 49,693 1577.55 % $-16,399
Adams Street Partners Llc Institution -5.05 % 2008-05-12 171,020 $1,862,408 $-449,783 -19.45 % New Holding 171,020 100.00 % $-449,783
American International Group Inc Institution -8.17 % 2008-06-02 86,171 $938,402 $-245,587 -20.74 % Added More 79,147 1126.80 % $-225,569
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 34,050 $370,805 $-90,573 -19.63 % New Holding 34,050 100.00 % $-90,573
Amvescap Plc Institution % 2008-05-14 311,482 % Added More 200,432 180.48 %
Arbor Capital Management Llc Institution -5.65 % 2008-05-15 1,737,300 $18,919,197 $-5,437,749 -22.32 % New Holding 1,737,300 100.00 % $-5,437,749
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 6,576 $71,613 $-17,689 -19.80 % Added More 2,376 56.57 % $-6,391
Aston Asset Management Llc Institution -7.85 % 2008-05-15 170,850 $1,860,557 $-534,761 -22.32 % Added More 31,250 22.38 % $-97,813
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -2.78 % 2008-07-01 136,050 $1,481,585 $58,502 4.11 % Added More 4,525 3.44 % $1,946
Astonveredus Scitech Fund (Aston Funds) Science & Tech -1.46 % 2008-07-01 1,875 $20,419 $806 4.11 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 900 $9,801 $-2,331 -19.21 % New Holding 900 100.00 % $-2,331
Bank Of New York Mellon Corp Institution % 2008-05-14 81,409 % Added More 38,004 87.55 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 127,865 $1,392,450 $-322,220 -18.79 % Added More 1,561 1.23 % $-3,934
Barclays Plc Institution % 2008-05-14 6,600 % Sold Some -16,400 -71.30 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,511 $16,455 $-4,729 -22.32 % Added More 700 86.31 % $-2,191
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -45,626 -100.00 % $49,276
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 17,700 $192,753 $-19,116 -9.02 % Added More 5,800 48.73 % $-6,264
California Public Employees Retirement System Institution -7.66 % 2008-04-28 58,000 $631,620 $-67,860 -9.70 % New Holding 58,000 100.00 % $-67,860
Castleark Management Llc Institution -9.58 % 2008-05-12 None - - - % Sold All -24,600 -100.00 % $64,698
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -300,300 -100.00 %
Chinook Capital Management Institution -8.42 % 2008-05-13 181,892 $1,980,804 $-491,108 -19.86 % New Holding 181,892 100.00 % $-491,108
Columbia Partners L L C Investment Management Institution % 2008-05-14 169,330 % Added More 1,692 1.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 25,800 $280,962 $-30,186 -9.70 % New Holding 25,800 100.00 % $-30,186
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 872,330 $9,499,674 $-2,643,160 -21.76 % New Holding 872,330 100.00 % $-2,643,160
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -1,456 -100.00 % $3,989
Cowen And Company Llc Institution 5.24 % 2008-07-15 None - - - % Sold All -20,000 -100.00 % $-36,200
Credit Suisse/ Institution -11.12 % 2008-05-16 21,092 $229,692 $-60,745 -20.91 % New Holding 21,092 100.00 % $-60,745
Delaware Management Business Trust Institution % 2008-05-14 24,700 % Added More 17,700 252.85 %
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 None - - - % Sold All -45,519 -100.00 % $142,474
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 870 $9,474 $-2,549 -21.20 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 18,588 $202,423 $-55,950 -21.65 % New Holding 18,588 100.00 % $-55,950
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 4,370 $47,589 $-13,678 -22.32 % No Change 4,370 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 755 $8,222 $-2,341 -22.15 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -4.45 % 2008-06-30 309,800 $3,373,722 $145,606 4.51 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 626 $6,817 $182 2.73 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 175,800 $1,914,462 $-481,692 -20.10 % No Compare - - % -
Firsthand Capital Management Inc Institution -15.99 % 2008-05-15 1,268,974 $13,819,127 $-3,971,889 -22.32 % Added More 216,700 20.59 % $-678,271
Firsthand Technology Innovators Fund (Firsthand Funds) Science & Tech -14.59 % 2008-05-30 219,045 $2,385,400 $-600,183 -20.10 % Sold Some -6,900 -3.05 % $18,906
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -16.72 % 2008-05-30 953,929 $10,388,287 $-2,613,765 -20.10 % Added More 209,999 28.22 % $-575,397
Fmr Corp Institution % 2008-05-14 757,032 % Added More 462,432 156.96 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 84,842 $923,929 $-265,555 -22.32 % New Holding 84,842 100.00 % $-265,555
Geode Capital Management Llc Institution -9.25 % 2008-05-15 23,061 $251,134 $-72,181 -22.32 % Added More 13,008 129.39 % $-40,715
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 6,112 $66,560 $-16,502 -19.86 % New Holding 6,112 100.00 % $-16,502
Goodwood Inc. Institution -9.98 % 2008-05-15 236,339 $2,573,732 $-739,741 -22.32 % Added More 60,000 34.02 % $-187,800
Gould Investment Partners Llc Institution -14.95 % 2008-05-08 33,100 % Sold Some -47,100 -58.72 %
Granahan Investment Management Inc Institution % 2008-07-16 805,000 % Added More 136,500 20.41 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 1,780,870 $19,393,674 $-5,360,419 -21.65 % New Holding 1,780,870 100.00 % $-5,360,419
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -1,800 -100.00 % $4,698
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 22,718 $247,399 $32,941 15.36 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 70,256 $765,088 $101,871 15.36 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 16,081 $175,122 $23,317 15.36 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 211 $2,298 $306 15.36 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 1,438 $15,660 $2,085 15.36 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 219 $2,385 $318 15.36 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 4,366 $47,546 $6,331 15.36 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 5,906,260 $64,319,171 $-15,297,213 -19.21 % Added More 5,161,508 693.05 % $-13,368,306
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 14,837 $161,575 $-39,021 -19.45 % Added More 7,137 92.68 % $-18,770
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 17,300 $188,397 $4,325 2.34 % No Change 17,300 0 % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -9.24 % 2008-05-30 16,780 $182,734 $-45,977 -20.10 % New Holding 16,780 100.00 % $-45,977
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -35,200 -100.00 %
Magee Thomson Investment Partners Llc Institution -5.29 % 2008-04-24 94 $1,024 $-76 -6.92 % No Change 94 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 31,619 $344,331 $14,861 4.51 % No Compare - - % -
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 229,661 $2,501,008 $-604,008 -19.45 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 42,144 $458,948 $-123,482 -21.20 % Added More 4,300 11.36 % $-12,599
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 None - - - % Sold All -24,900 -100.00 % $26,892
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 3,200 $34,848 $-9,696 -21.76 % Sold Some -2,488 -43.74 % $7,539
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 None - - - % Sold All -800 -100.00 % $864
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 4,187 $45,596 $-11,012 -19.45 % Added More 3,763 887.50 % $-9,897
Mid Cap Growth Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -11.57 % 2008-06-05 162,132 $1,765,617 $-488,017 -21.65 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 14,058 $153,092 $6,607 4.51 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 55,607 $605,560 $-152,363 -20.10 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 18,798 $204,710 $-58,838 -22.32 % Added More 2,716 16.88 % $-8,501
Morgan Stanley Institution -9.61 % 2008-05-15 27,279 $297,068 $-85,383 -22.32 % New Holding 27,279 100.00 % $-85,383
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 84,842 $923,929 $36,482 4.11 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 8,300 $90,387 $-24,319 -21.20 % No Compare - - % -
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -7.18 % 2008-04-29 1,800 $19,602 $-4,698 -19.33 % No Compare - - % -
New M&I Corp Institution -8.54 % 2008-05-12 273,057 $2,973,591 $-718,140 -19.45 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 213,034 $2,319,940 $-575,192 -19.86 % Added More 121,959 133.91 % $-329,289
Northern Trust Corp Institution -8.86 % 2008-05-15 48,029 $523,036 $-150,331 -22.32 % Added More 7,300 17.92 % $-22,849
Numeric Investors Llc Institution % 2008-05-14 78,800 % Sold Some -9,600 -10.85 %
Oberweis Asset Management Inc Institution -8.88 % 2008-05-15 459,000 $4,998,510 $-1,436,670 -22.32 % Added More 350,800 324.21 % $-1,098,004
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -10.41 % 2008-05-30 79,600 $866,844 $-218,104 -20.10 % Added More 54,800 220.96 % $-150,152
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -8.78 % 2008-05-30 1,297 $14,124 $-3,554 -20.10 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.65 % 2008-06-30 122 $1,329 $57 4.51 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -83,540 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -9,700 -100.00 % $26,578
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -60,900 -100.00 % $176,610
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 None - - - % Sold All -7,000 -100.00 % $18,830
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 5,200 $56,628 $-14,248 -20.10 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 15 $163 $-47 -22.32 % Sold Some -35 -70.00 % $110
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 76,869 $837,103 $-240,600 -22.32 % New Holding 76,869 100.00 % $-240,600
Provident Investment Counsel Institution -8.44 % 2008-05-15 385,100 $4,193,739 $-1,205,363 -22.32 % Added More 80,000 26.22 % $-250,400
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 3.17 % 2008-07-07 11,600 $126,324 $16,820 15.36 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 37,200 % Sold Some -9,000 -19.48 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 40,987 $446,348 $-104,107 -18.91 % No Change 40,987 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -10.53 % 2008-05-30 199,700 $2,174,733 $-547,178 -20.10 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 5,041 $54,896 $-13,812 -20.10 % Added More 1,741 52.75 % $-4,770
Raymond James And Associates Institution % 2008-05-14 27,800 % New Holding 27,800 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 500 % No Change 500 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 114,200 $1,243,638 $-357,446 -22.32 % Sold Some -25,800 -18.42 % $80,754
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 13,600 $148,104 $-35,496 -19.33 % New Holding 13,600 100.00 % $-35,496
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -7.48 % 2008-06-06 15,650 $170,429 $-42,099 -19.80 % Sold Some -21,850 -58.26 % $58,777
Royal Bank Of Canada Institution -8.26 % 2008-05-15 1,021 $11,119 $-3,196 -22.32 % Sold Some -196,224 -99.48 % $614,181
Russell Frank Co Institution -9.19 % 2008-05-13 63,900 $695,871 $-172,530 -19.86 % Sold Some -39,200 -38.02 % $105,840
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 70 $762 $102 15.36 % Added More 40 133.33 % $58
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 10,780 $117,394 $-33,741 -22.32 % No Compare - - % -
Seneca Capital Management Llc Institution 1.48 % 2008-07-09 27,490 $299,366 $40,410 15.60 % New Holding 27,490 100.00 % $40,410
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -94,962 -100.00 % $297,231
Skylands Capital Llc Institution -5.14 % 2008-05-01 74,700 $813,483 $-226,341 -21.76 % New Holding 74,700 100.00 % $-226,341
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 1,280 $13,939 $-3,853 -21.65 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 920 $10,019 $-2,769 -21.65 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -3.63 % 2008-06-06 230,080 $2,505,571 $-618,915 -19.80 % Added More 25,769 12.61 % $-69,319
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 295 $3,213 $-808 -20.10 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 6,603 $71,907 $-17,234 -19.33 % No Change 6,603 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 2,559 $27,868 $-7,012 -20.10 % New Holding 2,559 100.00 % $-7,012
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 442 $4,813 $-1,189 -19.80 % Added More 21 4.98 % $-56
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 590 $6,425 $-1,776 -21.65 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 78,800 $858,132 $-215,912 -20.10 % New Holding 78,800 100.00 % $-215,912
Soundpost Partners Lp Institution % 2008-05-14 186,078 % New Holding 186,078 100.00 %
Spark Lp Institution -5.00 % 2008-05-13 None - - - % Sold All -11,110 -100.00 % $29,997
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 27,000 $294,030 $-79,110 -21.20 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 318 $3,463 $-922 -21.02 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 252,200 $2,746,458 $-663,286 -19.45 % Added More 9,550 3.93 % $-25,117
Strs Ohio Institution -6.27 % 2008-04-17 54,600 $594,594 $-3,276 -0.54 % Sold Some -7,400 -11.93 % $444
Summit Investment Partners Inc Institution % 2008-05-14 520 % No Change 520 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 285,092 % Added More 33,319 13.23 %
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 None - - - % Sold All -8,876 -100.00 % $25,740
Teachers Advisors Inc Institution % 2008-05-14 181,032 % Added More 16,110 9.76 %
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -13.21 % 2008-05-30 17,800 $193,842 $-48,772 -20.10 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.06 % 2008-04-29 143,400 $1,561,626 $-374,274 -19.33 % Added More 100,000 230.41 % $-261,000
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 4,148 $45,172 $-11,366 -20.10 % New Holding 4,148 100.00 % $-11,366
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 41,600 $453,024 $-121,888 -21.20 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 11,900 % Added More 9,700 440.90 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 822 $8,952 $-2,252 -20.10 % New Holding 822 100.00 % $-2,252
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -13,100 -100.00 % $41,003
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 None - - - % Sold All -175,000 -100.00 % $547,750
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -6.67 % 2008-05-30 None - - - % Sold All -131,300 -100.00 % $359,762
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 59 $643 $-44 -6.36 % Sold Some -8 -11.94 % $6
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 41 $446 $-30 -6.36 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 107 $1,165 $-335 -22.32 % No Change 107 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 50,600 $551,034 $-148,258 -21.20 % Sold Some -3,400 -6.29 % $9,962
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 50,600 $551,034 $-148,258 -21.20 % Sold Some -3,400 -6.29 % $9,962
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 25,300 $275,517 $-74,129 -21.20 % New Holding 25,300 100.00 % $-74,129
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 3,100 $33,759 $-8,494 -20.10 % Added More 1,600 106.66 % $-4,384
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 18,400 $200,376 $-50,416 -20.10 % No Change 18,400 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 126,731 $1,380,101 $-383,995 -21.76 % Added More 125,172 8028.99 % $-379,271
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 97,681 $1,063,746 $-267,646 -20.10 % Added More 17,857 22.37 % $-48,928
Veredus Asset Management Llc Institution 0.00 % 2008-07-22 1,141,250 $12,428,213 $0 0.00 % Added More 99,750 9.57 % $0
Witter William D Inc Institution -9.72 % 2008-05-06 34,325 $373,799 $-91,305 -19.63 % Sold Some -2,955 -7.92 % $7,860
Wood Asset Management Inc Institution -7.51 % 2008-04-30 17,175 $187,036 $-43,281 -18.79 % New Holding 17,175 100.00 % $-43,281
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Listed 150 holdings.
   
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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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