| 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 | Frank Funds - Leigh Baldwin Total Return Fund | No Data | | Sold All | -3,300 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Bare Escentuals Inc |
| 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 | -145,210 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 115,000 | New Holding | 115,000 | 100 % | $1,611,150 | $1,554,800 | $-56,350 | -3.49 % | $-56,350 | | | | | | News Article | History of Capital Management Associates Ownership Of Bare Escentuals Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 255,285 | Sold Some | -2,421 | -0.93 % | $3,711,844 | $3,451,453 | $-260,391 | -7.01 % | $2,469 | | | | | | News Article | History of Amvescap Plc Ownership Of Bare Escentuals Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 93,400 | New Holding | 93,400 | 100 % | $1,358,036 | $1,262,768 | $-95,268 | -7.01 % | $-95,268 | | | | | | News Article | History of Castleark Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 55,574 | Sold Some | -97,633 | -63.72 % | $808,046 | $751,360 | $-56,685 | -7.01 % | $99,586 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bare Escentuals Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 110,308 | Sold Some | -11,505 | -9.44 % | $1,603,878 | $1,491,364 | $-112,514 | -7.01 % | $11,735 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 70,629 | New Holding | 70,629 | 100 % | $1,043,897 | $954,904 | $-88,993 | -8.52 % | $-88,993 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 4,777 | New Holding | 4,777 | 100 % | $70,604 | $64,585 | $-6,019 | -8.52 % | $-6,019 | | | | | | News Article | History of Bam Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Offshore Management Llc | No Data | 11,948 | New Holding | 11,948 | 100 % | $176,591 | $161,537 | $-15,054 | -8.52 % | $-15,054 | | | | | | News Article | History of Bam Offshore Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 19,413 | Added More | 800 | 4.29 % | $286,924 | $262,464 | $-24,460 | -8.52 % | $-1,008 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 10,400 | Sold Some | -900 | -7.96 % | $153,712 | $140,608 | $-13,104 | -8.52 % | $1,134 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brevan Howard Asset Management Llp | Institution | | Sold All | -30,000 | -100 % | | | | -8.52 % | $37,800 | | | | | | News Article | History of Brevan Howard Asset Management Llp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 11,000 | Sold Some | -1,000 | -8.33 % | $162,580 | $148,720 | $-13,860 | -8.52 % | $1,260 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 10,081,146 | Added More | 21,746 | 0.21 % | $148,999,338 | $136,297,094 | $-12,702,244 | -8.52 % | $-27,400 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 4,270,000 | No Change | 0 | 0 % | $63,110,600 | $57,730,400 | $-5,380,200 | -8.52 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 293,952 | Added More | 224,234 | 321.62 % | $4,344,611 | $3,974,231 | $-370,380 | -8.52 % | $-282,535 | | | | | | News Article | History of Citadel L P Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 863,814 | Added More | 341,135 | 65.26 % | $12,767,171 | $11,678,765 | $-1,088,406 | -8.52 % | $-429,830 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -17,400 | -100 % | | | | -8.52 % | $21,924 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 804 | No Change | 0 | 0 % | $11,883 | $10,870 | $-1,013 | -8.52 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 145,600 | Added More | 69,200 | 90.57 % | $2,151,968 | $1,968,512 | $-183,456 | -8.52 % | $-87,192 | | | | | | News Article | History of Fmr Corp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 23,340 | Added More | 4,240 | 22.19 % | $344,965 | $315,557 | $-29,408 | -8.52 % | $-5,342 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -59,774 | -100 % | | | | -8.52 % | $75,315 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 127,860 | Sold Some | -31,060 | -19.54 % | $1,889,771 | $1,728,667 | $-161,104 | -8.52 % | $39,136 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 411,203 | Sold Some | -155,337 | -27.41 % | $6,077,580 | $5,559,465 | $-518,116 | -8.52 % | $195,725 | | | | | | News Article | History of Millennium Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 286,595 | Added More | 184,166 | 179.79 % | $4,235,874 | $3,874,764 | $-361,110 | -8.52 % | $-232,049 | | | | | | News Article | History of Morgan Stanley Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Murphy Michael R | Institution | | Sold All | -551,237 | -100 % | | | | -8.52 % | $694,559 | | | | | | News Article | History of Murphy Michael R Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 816,438 | Added More | 345,674 | 73.42 % | $12,066,954 | $11,038,242 | $-1,028,712 | -8.52 % | $-435,549 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 525,417 | Added More | 307,432 | 141.03 % | $7,765,663 | $7,103,638 | $-662,025 | -8.52 % | $-387,364 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 43,044 | Sold Some | -20,738 | -32.51 % | $636,190 | $581,955 | $-54,235 | -8.52 % | $26,130 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 676,089 | New Holding | 676,089 | 100 % | $9,992,595 | $9,140,723 | $-851,872 | -8.52 % | $-851,872 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | | Sold All | -2,309,040 | -100 % | | | | -8.52 % | $2,909,390 | | | | | | News Article | History of Sandler Capital Management Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 520,144 | New Holding | 520,144 | 100 % | $7,687,728 | $7,032,347 | $-655,381 | -8.52 % | $-655,381 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -48,182 | -100 % | | | | -8.52 % | $60,709 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 695,000 | New Holding | 695,000 | 100 % | $10,272,100 | $9,396,400 | $-875,700 | -8.52 % | $-875,700 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | | Sold All | -146,000 | -100 % | | | | -8.52 % | $183,960 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | 1,053,091 | New Holding | 1,053,091 | 100 % | $15,564,685 | $14,237,790 | $-1,326,895 | -8.52 % | $-1,326,895 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 103,393 | Added More | 89,284 | 632.81 % | $1,528,149 | $1,397,873 | $-130,275 | -8.52 % | $-112,498 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,730 | Added More | 380 | 5.17 % | $114,249 | $104,510 | $-9,740 | -8.52 % | $-479 | | | | | | News Article | History of Us Bancorp De Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 60,000 | Sold Some | -736,800 | -92.46 % | $886,800 | $811,200 | $-75,600 | -8.52 % | $928,368 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 450,000 | New Holding | 450,000 | 100 % | $6,651,000 | $6,084,000 | $-567,000 | -8.52 % | $-567,000 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 401,348 | Sold Some | -4,696,752 | -92.12 % | $5,931,923 | $5,426,225 | $-505,698 | -8.52 % | $5,917,908 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -82,016 | -100 % | | | | -3.77 % | $43,468 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 120,000 | New Holding | 120,000 | 100 % | $1,686,000 | $1,622,400 | $-63,600 | -3.77 % | $-63,600 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -55,320 | -100 % | | | | -3.77 % | $29,320 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,456,500 | Sold Some | -254,200 | -14.85 % | $20,463,825 | $19,691,880 | $-771,945 | -3.77 % | $134,726 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 120,813 | Sold Some | -28,357 | -19.00 % | $1,697,423 | $1,633,392 | $-64,031 | -3.77 % | $15,029 | | | | | | News Article | History of Axa Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 119,351 | Added More | 67,789 | 131.47 % | $1,676,882 | $1,613,626 | $-63,256 | -3.77 % | $-35,928 | | | | | | News Article | History of Barclays Plc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 30,163 | New Holding | 30,163 | 100 % | $423,790 | $407,804 | $-15,986 | -3.77 % | $-15,986 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 23,594 | New Holding | 23,594 | 100 % | $331,496 | $318,991 | $-12,505 | -3.77 % | $-12,505 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,470,336 | Added More | 1,131,836 | 334.36 % | $20,658,221 | $19,878,943 | $-779,278 | -3.77 % | $-599,873 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 20,359 | New Holding | 20,359 | 100 % | $286,044 | $275,254 | $-10,790 | -3.77 % | $-10,790 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 7,000 | No Change | 0 | 0 % | $98,350 | $94,640 | $-3,710 | -3.77 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -5,500 | -100 % | | | | -3.77 % | $2,915 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 34,466 | No Change | 0 | 0 % | $484,247 | $465,980 | $-18,267 | -3.77 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 573 | Sold Some | -24,227 | -97.68 % | $8,051 | $7,747 | $-304 | -3.77 % | $12,840 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 170,943 | Added More | 19,316 | 12.73 % | $2,401,749 | $2,311,149 | $-90,600 | -3.77 % | $-10,237 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 431,711 | Sold Some | -339,472 | -44.01 % | $6,065,540 | $5,836,733 | $-228,807 | -3.77 % | $179,920 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 134,400 | Sold Some | -10,000 | -6.92 % | $1,888,320 | $1,817,088 | $-71,232 | -3.77 % | $5,300 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 801,609 | Added More | 240,758 | 42.92 % | $11,262,606 | $10,837,754 | $-424,853 | -3.77 % | $-127,602 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 15,861 | Sold Some | -438 | -2.68 % | $222,847 | $214,441 | $-8,406 | -3.77 % | $232 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -585,300 | -100 % | | | | -3.77 % | $310,209 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 174,400 | No Change | 0 | 0 % | $2,450,320 | $2,357,888 | $-92,432 | -3.77 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 122,267 | Added More | 57,282 | 88.14 % | $1,717,851 | $1,653,050 | $-64,802 | -3.77 % | $-30,359 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 28,000 | Sold Some | -4,000 | -12.50 % | $393,400 | $378,560 | $-14,840 | -3.77 % | $2,120 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 228,003 | Sold Some | -24,999 | -9.88 % | $3,203,442 | $3,082,601 | $-120,842 | -3.77 % | $13,249 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 36,937 | Added More | 26,737 | 262.12 % | $518,965 | $499,388 | $-19,577 | -3.77 % | $-14,171 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 19,600 | Sold Some | -192,792 | -90.77 % | $275,380 | $264,992 | $-10,388 | -3.77 % | $102,180 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -14,485 | -100 % | | | | -3.77 % | $7,677 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 22,151 | Added More | 10,837 | 95.78 % | $311,222 | $299,482 | $-11,740 | -3.77 % | $-5,744 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 391,400 | Added More | 78,600 | 25.12 % | $5,499,170 | $5,291,728 | $-207,442 | -3.77 % | $-41,658 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 64,294 | Added More | 2,444 | 3.95 % | $903,331 | $869,255 | $-34,076 | -3.77 % | $-1,295 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,884 | New Holding | 20,884 | 100 % | $293,420 | $282,352 | $-11,069 | -3.77 % | $-11,069 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 131,820 | Added More | 790 | 0.60 % | $1,852,071 | $1,782,206 | $-69,865 | -3.77 % | $-419 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,532,280 | Added More | 144,316 | 6.04 % | $35,578,534 | $34,236,426 | $-1,342,108 | -3.77 % | $-76,487 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 261,400 | Sold Some | -45,300 | -14.77 % | $3,573,338 | $3,534,128 | $-39,210 | -1.09 % | $6,795 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 31,910 | Sold Some | -6,330 | -16.55 % | $436,210 | $431,423 | $-4,787 | -1.09 % | $950 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 448,145 | Added More | 10,627 | 2.42 % | $6,126,142 | $6,058,920 | $-67,222 | -1.09 % | $-1,594 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,378,853 | Added More | 348,137 | 11.48 % | $46,188,921 | $45,682,093 | $-506,828 | -1.09 % | $-52,221 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,390,185 | Added More | 16,070 | 1.16 % | $19,003,829 | $18,795,301 | $-208,528 | -1.09 % | $-2,411 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 20,000 | New Holding | 20,000 | 100 % | $273,400 | $270,400 | $-3,000 | -1.09 % | $-3,000 | | | | | | News Article | History of Credit Suisse Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -15,760 | -100 % | | | | -1.09 % | $2,364 | | | | | | News Article | History of First Quadrant L P Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 765,314 | Sold Some | -26,411 | -3.33 % | $10,461,842 | $10,347,045 | $-114,797 | -1.09 % | $3,962 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 446,055 | Sold Some | -9,350 | -2.05 % | $6,097,572 | $6,030,664 | $-66,908 | -1.09 % | $1,403 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 23,340 | Added More | 4,240 | 22.19 % | $319,058 | $315,557 | $-3,501 | -1.09 % | $-636 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 50,081 | Added More | 21,913 | 77.79 % | $684,607 | $677,095 | $-7,512 | -1.09 % | $-3,287 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 67,023 | Added More | 6,455 | 10.65 % | $916,204 | $906,151 | $-10,053 | -1.09 % | $-968 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 18 | New Holding | 18 | 100 % | $246 | $243 | $-3 | -1.09 % | $-3 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,736 | Added More | 225 | 14.89 % | $23,731 | $23,471 | $-260 | -1.09 % | $-34 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,318 | Added More | 158 | 7.31 % | $31,687 | $31,339 | $-348 | -1.09 % | $-24 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,062 | Added More | 9,292 | 524.97 % | $151,218 | $149,558 | $-1,659 | -1.09 % | $-1,394 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,039,685 | Added More | 196,846 | 23.35 % | $14,212,494 | $14,056,541 | $-155,953 | -1.09 % | $-29,527 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 19,300 | New Holding | 19,300 | 100 % | $263,831 | $260,936 | $-2,895 | -1.09 % | $-2,895 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sage Asset Management | Institution | 475,600 | Sold Some | -40,700 | -7.88 % | $6,501,452 | $6,430,112 | $-71,340 | -1.09 % | $6,105 | | | | | | News Article | History of Sage Asset Management Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 2,791 | Added More | 367 | 15.14 % | $38,153 | $37,734 | $-419 | -1.09 % | $-55 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 284,627 | New Holding | 284,627 | 100 % | $3,890,851 | $3,848,157 | $-42,694 | -1.09 % | $-42,694 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -19,255 | -100 % | | | | -1.09 % | $2,888 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -77,314 | -100 % | | | | -1.09 % | $11,597 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 183,441 | Added More | 103,782 | 130.28 % | $2,507,638 | $2,480,122 | $-27,516 | -1.09 % | $-15,567 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -49,500 | -100 % | | | | -1.09 % | $7,425 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 38,100 | New Holding | 38,100 | 100 % | $520,827 | $515,112 | $-5,715 | -1.09 % | $-5,715 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 636,626 | Added More | 621,300 | 4053.89 % | $8,537,155 | $8,607,184 | $70,029 | 0.82 % | $68,343 | | | | | | News Article | History of American Century Companies Inc Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,424 | Added More | 1,491 | 13.63 % | $166,606 | $167,972 | $1,367 | 0.82 % | $164 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 14,971 | Sold Some | -27,707 | -64.92 % | $200,761 | $202,408 | $1,647 | 0.82 % | $-3,048 | | | | | | News Article | History of Citigroup Inc Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 17,020 | New Holding | 17,020 | 100 % | $228,238 | $230,110 | $1,872 | 0.82 % | $1,872 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,358 | Added More | 5,858 | 1171.60 % | $85,261 | $85,960 | $699 | 0.82 % | $644 | | | | | | News Article | History of Ubs Ag Ownership Of Bare Escentuals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 346,908 | Added More | 2,930 | 0.85 % | $4,686,727 | $4,690,196 | $3,469 | 0.07 % | $29 | | | | | | News Article | History of Federated Investors Inc Ownership Of Bare Escentuals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 549,225 | Added More | 304,675 | 124.58 % | $7,420,030 | $7,425,522 | $5,492 | 0.07 % | $3,047 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 318,216 | New Holding | 318,216 | 100 % | $4,299,098 | $4,302,280 | $3,182 | 0.07 % | $3,182 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -950 | -100 % | | | | 0.07 % | $-10 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 41,490 | New Holding | 41,490 | 100 % | $535,636 | $560,945 | $25,309 | 4.72 % | $25,309 | | | | | | News Article | History of Deere And Co Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 61,101 | No Change | 0 | 0 % | $788,814 | $826,086 | $37,272 | 4.72 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -13 | -100 % | | | | 4.72 % | $-8 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 8,000 | New Holding | 8,000 | 100 % | $103,280 | $108,160 | $4,880 | 4.72 % | $4,880 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 119,100 | Sold Some | -3,700 | -3.01 % | $1,537,581 | $1,610,232 | $72,651 | 4.72 % | $-2,257 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 57,828 | No Change | 0 | 0 % | $746,559 | $781,835 | $35,275 | 4.72 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 374,045 | Added More | 780 | 0.20 % | $4,828,921 | $5,057,088 | $228,167 | 4.72 % | $476 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 38,386 | Sold Some | -16,000 | -29.41 % | $508,231 | $518,979 | $10,748 | 2.11 % | $-4,480 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bare Escentuals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cumberland Associates Llc | Institution | 65,000 | New Holding | 65,000 | 100 % | $860,600 | $878,800 | $18,200 | 2.11 % | $18,200 | | | | | | News Article | History of Cumberland Associates Llc Ownership Of Bare Escentuals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 186,032 | Added More | 34,885 | 23.08 % | $2,463,064 | $2,515,153 | $52,089 | 2.11 % | $9,768 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bare Escentuals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 17,537 | Sold Some | -8,468 | -32.56 % | $232,190 | $237,100 | $4,910 | 2.11 % | $-2,371 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -89,500 | -100 % | | | | 2.11 % | $-25,060 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Bare Escentuals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -2,100 | -100 % | | | | 6.54 % | $-1,743 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 1,945,650 | Added More | 381,750 | 24.41 % | $24,690,299 | $26,305,188 | $1,614,890 | 6.54 % | $316,853 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Bare Escentuals Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,310 | New Holding | 3,310 | 100 % | $42,004 | $44,751 | $2,747 | 6.54 % | $2,747 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -67,300 | -100 % | | | | 4.16 % | $-36,342 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bare Escentuals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 62,000 | New Holding | 62,000 | 100 % | $804,760 | $838,240 | $33,480 | 4.16 % | $33,480 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Bare Escentuals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 410,608 | Sold Some | -14,050 | -3.30 % | $5,235,252 | $5,551,420 | $316,168 | 6.03 % | $-10,819 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 181,700 | Sold Some | -166,300 | -47.78 % | $2,316,675 | $2,456,584 | $139,909 | 6.03 % | $-128,051 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Bare Escentuals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 18,143 | New Holding | 18,143 | 100 % | $229,146 | $245,293 | $16,147 | 7.04 % | $16,147 | | | | | | News Article | History of General Electric Co Ownership Of Bare Escentuals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 189,931 | New Holding | 189,931 | 100 % | $2,398,829 | $2,567,867 | $169,039 | 7.04 % | $169,039 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bare Escentuals Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 5,735,000 | No Change | 0 | 0 % | $72,433,050 | $77,537,200 | $5,104,150 | 7.04 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Bare Escentuals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,306 | No Compare | | | $41,755 | $44,697 | $2,942 | 7.04 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Bare Escentuals Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 7,185 | New Holding | 7,185 | 100 % | $90,747 | $97,141 | $6,395 | 7.04 % | $6,395 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 507,439 | Added More | 135,880 | 36.57 % | $6,337,913 | $6,860,575 | $522,662 | 8.24 % | $139,956 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 46,575 | New Holding | 46,575 | 100 % | $581,722 | $629,694 | $47,972 | 8.24 % | $47,972 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -5,996 | -100 % | | | | 8.24 % | $-6,176 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 17,710 | New Holding | 17,710 | 100 % | $221,198 | $239,439 | $18,241 | 8.24 % | $18,241 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 8.24 % | $-618 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Bare Escentuals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 53,600 | New Holding | 53,600 | 100 % | $669,464 | $724,672 | $55,208 | 8.24 % | $55,208 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Bare Escentuals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 49,300 | New Holding | 49,300 | 100 % | $615,757 | $666,536 | $50,779 | 8.24 % | $50,779 | | | | | | News Article | History of Hershey Trust Co Ownership Of Bare Escentuals Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 49 | New Holding | 49 | 100 % | $612 | $662 | $50 | 8.24 % | $50 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Bare Escentuals Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 55,320 | New Holding | 55,320 | 100 % | $690,947 | $747,926 | $56,980 | 8.24 % | $56,980 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -89,800 | -100 % | | | | 4.48 % | $-52,084 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 13,818 | No Change | 0 | 0 % | $178,805 | $186,819 | $8,014 | 4.48 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 5,000 | Sold Some | -218,418 | -97.76 % | $64,700 | $67,600 | $2,900 | 4.48 % | $-126,682 | | | | | | News Article | History of Blackrock Inc Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 183,343 | Added More | 37,102 | 25.37 % | $2,372,458 | $2,478,797 | $106,339 | 4.48 % | $21,519 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 38,500 | New Holding | 38,500 | 100 % | $498,190 | $520,520 | $22,330 | 4.48 % | $22,330 | | | | | | News Article | History of Ned Davis Research Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 2,453,000 | Sold Some | -1,301,000 | -34.65 % | $31,741,820 | $33,164,560 | $1,422,740 | 4.48 % | $-754,580 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Bare Escentuals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 477,781 | Sold Some | -305,926 | -39.03 % | $6,144,264 | $6,459,599 | $315,335 | 5.13 % | $-201,911 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bare Escentuals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 10,200 | New Holding | 10,200 | 100 % | $131,172 | $137,904 | $6,732 | 5.13 % | $6,732 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 110,393 | Added More | 29,964 | 37.25 % | $1,419,654 | $1,492,513 | $72,859 | 5.13 % | $19,776 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Bare Escentuals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 26,600 | No Change | 0 | 0 % | $346,332 | $359,632 | $13,300 | 3.84 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Bare Escentuals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 10,445 | New Holding | 10,445 | 100 % | $135,994 | $141,216 | $5,223 | 3.84 % | $5,223 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 56,300 | New Holding | 56,300 | 100 % | $733,026 | $761,176 | $28,150 | 3.84 % | $28,150 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bare Escentuals Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 42,500 | Added More | 13,200 | 45.05 % | $554,200 | $574,600 | $20,400 | 3.68 % | $6,336 | | | | | | News Article | History of Strs Ohio Ownership Of Bare Escentuals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 80,764 | No Change | 0 | 0 % | $1,121,004 | $1,091,929 | $-29,075 | -2.59 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Bare Escentuals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Messner And Smith Theme Value Investment Management Ltd | Institution | 488,396 | Added More | 10,755 | 2.25 % | $6,578,694 | $6,603,114 | $24,420 | 0.37 % | $538 | | | | | | News Article | History of Messner And Smith Theme Value Investment Management Ltd Ownership Of Bare Escentuals Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 364,000 | Sold Some | -19,000 | -4.96 % | $4,717,440 | $4,921,280 | $203,840 | 4.32 % | $-10,640 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bare Escentuals Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 476,696 | Added More | 277,296 | 139.06 % | $6,177,980 | $6,444,930 | $266,950 | 4.32 % | $155,286 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Bare Escentuals Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 90,965 | Added More | 651 | 0.72 % | $1,165,262 | $1,229,847 | $64,585 | 5.54 % | $462 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Bare Escentuals Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -88,500 | -100 % | | | | 10.27 % | $-111,510 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Bare Escentuals Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,968 | Added More | 1,470 | 98.13 % | $36,388 | $40,127 | $3,740 | 10.27 % | $1,852 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Bare Escentuals Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -17,710 | -100 % | | | | 10.27 % | $-22,315 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Bare Escentuals Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 63,700 | Sold Some | -136,500 | -68.18 % | $722,358 | $861,224 | $138,866 | 19.22 % | $-297,570 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 52,500 | New Holding | 52,500 | 100 % | $595,350 | $709,800 | $114,450 | 19.22 % | $114,450 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Bare Escentuals Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 24,086 | Sold Some | -46,850 | -66.04 % | $265,428 | $325,643 | $60,215 | 22.68 % | $-117,125 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 54,400 | Added More | 27,000 | 98.54 % | $661,504 | $735,488 | $73,984 | 11.18 % | $36,720 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,600 | New Holding | 2,600 | 100 % | $31,616 | $35,152 | $3,536 | 11.18 % | $3,536 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,620 | Added More | 1,000 | 161.29 % | $19,699 | $21,902 | $2,203 | 11.18 % | $1,360 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 97 | Sold Some | -120,600 | -99.91 % | $1,180 | $1,311 | $132 | 11.18 % | $-164,016 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Small Cap Growth Opportunities Fund | Small-Cap Growth | 186,394 | New Holding | 186,394 | 100 % | $2,266,551 | $2,520,047 | $253,496 | 11.18 % | $253,496 | | | | | | News Article | History of First American Investment Funds Inc - Small Cap Growth Opportunities Fund Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 26,607 | New Holding | 26,607 | 100 % | $323,541 | $359,727 | $36,186 | 11.18 % | $36,186 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 697 | New Holding | 697 | 100 % | $8,476 | $9,423 | $948 | 11.18 % | $948 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bare Escentuals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -17,892 | -100 % | | | | 11.18 % | $-24,333 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Bare Escentuals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,635 | Sold Some | -2,345 | -39.21 % | $42,857 | $49,145 | $6,289 | 14.67 % | $-4,057 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,491 | Sold Some | -3,309 | -30.63 % | $88,319 | $101,278 | $12,959 | 14.67 % | $-5,725 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Bare Escentuals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 250,800 | Sold Some | -24,200 | -8.80 % | $2,956,932 | $3,390,816 | $433,884 | 14.67 % | $-41,866 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Bare Escentuals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 56,817 | New Holding | 56,817 | 100 % | $669,872 | $768,166 | $98,293 | 14.67 % | $98,293 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 27,600 | New Holding | 27,600 | 100 % | $325,404 | $373,152 | $47,748 | 14.67 % | $47,748 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Bare Escentuals Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 54,042 | New Holding | 54,042 | 100 % | $623,645 | $730,648 | $107,003 | 17.15 % | $107,003 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Bare Escentuals Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $11,540 | $13,520 | $1,980 | 17.15 % | $1,980 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 7,000 | No Change | 0 | 0 % | $81,900 | $94,640 | $12,740 | 15.55 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bare Escentuals Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 14,776 | Sold Some | -87,425 | -85.54 % | $176,721 | $199,772 | $23,051 | 13.04 % | $-136,383 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Bare Escentuals Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,420 | New Holding | 1,420 | 100 % | $16,500 | $19,198 | $2,698 | 16.35 % | $2,698 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Bare Escentuals Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -750 | -100 % | | | | 16.35 % | $-1,425 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Bare Escentuals Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,030,716 | Added More | 1,442,182 | 90.78 % | $32,368,047 | $40,975,280 | $8,607,233 | 26.59 % | $4,095,797 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bare Escentuals Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -12,265 | -100 % | | | | 25.53 % | $-33,729 | | | | | | News Article | History of Veritable L P Ownership Of Bare Escentuals Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 12,265 | New Holding | 12,265 | 100 % | $132,094 | $165,823 | $33,729 | 25.53 % | $33,729 | | | | | | News Article | History of Veritable L P Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds - Leigh Baldwin Total Return Fund | No Data | 3,300 | Sold Some | -327 | -9.01 % | $32,835 | $44,616 | $11,781 | 35.87 % | $-1,167 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 70,100 | New Holding | 70,100 | 100 % | $697,495 | $947,752 | $250,257 | 35.87 % | $250,257 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | Added More | 10 | 100.00 % | $199 | $270 | $71 | 35.87 % | $36 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds - The Olstein Strategic Opportunities Fund | Specialty & Misc | 32,000 | Sold Some | -28,000 | -46.66 % | $318,400 | $432,640 | $114,240 | 35.87 % | $-99,960 | | | | | | News Article | History of Olstein Funds - The Olstein Strategic Opportunities Fund Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,770 | New Holding | 1,770 | 100 % | $17,612 | $23,930 | $6,319 | 35.87 % | $6,319 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Bare Escentuals Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 840 | New Holding | 840 | 100 % | $8,358 | $11,357 | $2,999 | 35.87 % | $2,999 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -60,368 | -100 % | | | | 42.61 % | $-243,887 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 184,782 | Sold Some | -75,218 | -28.93 % | $1,751,733 | $2,498,253 | $746,519 | 42.61 % | $-303,881 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,270,000 | No Change | 0 | 0 % | $40,479,600 | $57,730,400 | $17,250,800 | 42.61 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 36,700 | Added More | 20,600 | 127.95 % | $347,916 | $496,184 | $148,268 | 42.61 % | $83,224 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 44,300 | New Holding | 44,300 | 100 % | $419,964 | $598,936 | $178,972 | 42.61 % | $178,972 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 11,700 | New Holding | 11,700 | 100 % | $110,916 | $158,184 | $47,268 | 42.61 % | $47,268 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 99,620 | Added More | 68,420 | 219.29 % | $944,398 | $1,346,862 | $402,465 | 42.61 % | $276,417 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -10,897 | -100 % | | | | 42.61 % | $-44,024 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 1,621 | New Holding | 1,621 | 100 % | $15,367 | $21,916 | $6,549 | 42.61 % | $6,549 | | | | | | News Article | History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,498 | New Holding | 1,498 | 100 % | $14,201 | $20,253 | $6,052 | 42.61 % | $6,052 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,872 | Sold Some | -6,428 | -48.33 % | $65,147 | $92,909 | $27,763 | 42.61 % | $-25,969 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 44,247 | New Holding | 44,247 | 100 % | $419,462 | $598,219 | $178,758 | 42.61 % | $178,758 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bare Escentuals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,482 | Sold Some | -1,678 | -20.56 % | | $87,637 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Bare Escentuals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,145 | No Compare | | | | $15,480 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 35,100 | New Holding | 35,100 | 100 % | | $474,552 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 13,048 | Added More | 1,822 | 16.23 % | | $176,409 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Bare Escentuals Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,935 | -100 % | | | | 48.73 % | $-21,862 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 257,706 | Sold Some | -594,872 | -69.77 % | $2,324,508 | $3,484,185 | $1,159,677 | 49.88 % | $-2,676,924 | | | | | | News Article | History of Amvescap Plc Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 51,120 | New Holding | 51,120 | 100 % | $461,102 | $691,142 | $230,040 | 49.88 % | $230,040 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 76,400 | No Change | 0 | 0 % | $689,128 | $1,032,928 | $343,800 | 49.88 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 55,600 | New Holding | 55,600 | 100 % | $501,512 | $751,712 | $250,200 | 49.88 % | $250,200 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 16,700 | New Holding | 16,700 | 100 % | $150,634 | $225,784 | $75,150 | 49.88 % | $75,150 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Bare Escentuals Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,641 | No Change | 0 | 0 % | $32,842 | $49,226 | $16,385 | 49.88 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 76,400 | No Change | 0 | 0 % | $708,992 | $1,032,928 | $323,936 | 45.68 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -37,700 | -100 % | | | | 45.68 % | $-159,848 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 805 | Added More | 227 | 39.27 % | $7,470 | $10,884 | $3,413 | 45.68 % | $962 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -1,505 | -100 % | | | | 45.68 % | $-6,381 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 21,817 | Added More | 8,054 | 58.51 % | $202,462 | $294,966 | $92,504 | 45.68 % | $34,149 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Bare Escentuals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 608 | Added More | 47 | 8.37 % | $5,642 | $8,220 | $2,578 | 45.68 % | $199 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -220,000 | -100 % | | | | 41.42 % | $-871,200 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,156 | -100 % | | | | 41.42 % | $-24,378 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -119,304 | -100 % | | | | 41.42 % | $-472,444 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -29,998 | -100 % | | | | 41.42 % | $-118,792 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 468,707 | New Holding | 468,707 | 100 % | $4,480,839 | $6,336,919 | $1,856,080 | 41.42 % | $1,856,080 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 798,305 | New Holding | 798,305 | 100 % | $7,631,796 | $10,793,084 | $3,161,288 | 41.42 % | $3,161,288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,185 | Added More | 232 | 5.86 % | $40,009 | $56,581 | $16,573 | 41.42 % | $919 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,632 | Added More | 960 | 6.12 % | $159,002 | $224,865 | $65,863 | 41.42 % | $3,802 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -88,602 | -100 % | | | | 41.42 % | $-350,864 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -95,875 | -100 % | | | | 41.42 % | $-379,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 4,324,400 | Added More | 500,000 | 13.07 % | $41,341,264 | $58,465,888 | $17,124,624 | 41.42 % | $1,980,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 121,813 | Sold Some | -59,343 | -32.75 % | $1,164,532 | $1,646,912 | $482,379 | 41.42 % | $-234,998 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 18,800 | New Holding | 18,800 | 100 % | $178,600 | $254,176 | $75,576 | 42.31 % | $75,576 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 44,722 | Added More | 41,360 | 1230.22 % | $424,859 | $604,641 | $179,782 | 42.31 % | $166,267 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,185 | -100 % | | | | 42.31 % | $-32,904 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 374,858 | New Holding | 374,858 | 100 % | $3,561,151 | $5,068,080 | $1,506,929 | 42.31 % | $1,506,929 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 495,201 | New Holding | 495,201 | 100 % | $4,704,410 | $6,695,118 | $1,990,708 | 42.31 % | $1,990,708 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 497,348 | New Holding | 497,348 | 100 % | $4,724,806 | $6,724,145 | $1,999,339 | 42.31 % | $1,999,339 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,737 | No Change | 0 | 0 % | $206,502 | $293,884 | $87,383 | 42.31 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,237 | Added More | 3,500 | 16.10 % | $239,752 | $341,204 | $101,453 | 42.31 % | $14,070 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 575,600 | Sold Some | -418,100 | -42.07 % | $5,163,132 | $7,782,112 | $2,618,980 | 50.72 % | $-1,902,355 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 8,300 | Sold Some | -5,900 | -41.54 % | $74,451 | $112,216 | $37,765 | 50.72 % | $-26,845 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Bare Escentuals Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 121,500 | New Holding | 121,500 | 100 % | $1,089,855 | $1,642,680 | $552,825 | 50.72 % | $552,825 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Bare Escentuals Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 32,900 | New Holding | 32,900 | 100 % | $295,113 | $444,808 | $149,695 | 50.72 % | $149,695 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Bare Escentuals Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -314,781 | -100 % | | | | 48.73 % | $-1,394,480 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Bare Escentuals Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 34,078 | New Holding | 34,078 | 100 % | $309,769 | $460,735 | $150,966 | 48.73 % | $150,966 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Bare Escentuals Inc |
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