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Bebe Stores Inc (BEBE)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
172
1782164139
Score:
0.31
2393--
Brand New:
34
1181108830
Increased Existing:
48
1551--
No Change:
19
1834--
Reduced Existing:
23
2436--
Liquidated:
23
2019183643
No Comparison Available:
25
---
Funds buying shares:
82
1425132230
Buying %:
55.78 %
16746578
Funds not buying/selling shares:
19
---
Neutral %:
12.92 %
---
Funds selling shares:
46
2280208646
Selling %:
31.29 %
8478481287
   

Bebe Stores Inc (BEBE) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.08 % 2008-05-15 75,000 $712,500 $-146,250 -17.03 % New Holding 75,000 100.00 % $-146,250
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 900 $8,550 $-1,737 -16.88 % New Holding 900 100.00 % $-1,737
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -13.55 % 2008-05-30 426,100 $4,047,950 $-822,373 -16.88 % Added More 89,200 26.47 % $-172,156
Alger Fred Management Inc Institution -7.76 % 2008-04-24 2,633,426 $25,017,547 $-3,265,448 -11.54 % Added More 354,060 15.53 % $-439,034
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -3.05 % 2008-03-31 224,100 $2,128,950 $-280,125 -11.62 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -4.81 % 2008-03-31 314,060 $2,983,570 $-392,575 -11.62 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -4.57 % 2008-03-31 552,850 $5,252,075 $-691,063 -11.62 % No Compare - - % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 90,356 $858,382 $-93,970 -9.86 % Sold Some -7,544 -7.70 % $7,846
American International Group Inc Institution -11.31 % 2008-05-15 21,756 $206,682 $-42,424 -17.03 % Sold Some -1,201 -5.23 % $2,342
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 420 $3,990 $-491 -10.96 % New Holding 420 100.00 % $-491
Amvescap Plc Institution % 2008-05-14 45,453 % Added More 37,942 505.15 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,366,500 % Sold Some -60,300 -4.22 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -456 -100.00 % $369
Axa Institution -12.46 % 2008-05-15 30,293 $287,784 $-59,071 -17.03 % No Change 30,293 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 34,455 $327,323 $-58,229 -15.10 % Sold Some -575 -1.64 % $972
Bank Of New York Mellon Corp Institution % 2008-05-14 588,721 % Added More 110,353 23.06 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 768,721 $7,302,850 $-376,673 -4.90 % Sold Some -14,533 -1.85 % $7,121
Barclays Plc Institution % 2008-05-14 2,500 % Sold Some -101,411 -97.59 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 27,964 $265,658 $-54,530 -17.03 % Added More 20,000 251.13 % $-39,000
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 25,248 $239,856 $-42,669 -15.10 % New Holding 25,248 100.00 % $-42,669
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -2,900 -100.00 % $3,161
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 64,442 $612,199 $-70,242 -10.29 % Added More 1,600 2.54 % $-1,744
California Public Employees Retirement System Institution -9.59 % 2008-04-28 398,250 $3,783,375 $-147,353 -3.74 % Added More 3,850 0.97 % $-1,425
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -35,631 -100.00 % $46,677
Caxton Associates Llc Institution -11.49 % 2008-05-15 21,965 $208,668 $-42,832 -17.03 % New Holding 21,965 100.00 % $-42,832
Citigroup Inc Institution % 2008-05-14 97,372 % Added More 30,668 45.97 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 158 $1,501 $-177 -10.54 % No Change 158 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 13 $124 $-14 -9.86 % No Change 13 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 13 $124 $-8 -6.40 % No Change 13 0 % -
Connable Office Inc Institution -0.34 % 2008-05-08 None - - - % Sold All -10,140 -100.00 %
Copper Rock Capital Partners Llc Institution -9.26 % 2008-05-01 991,340 $9,417,730 $-842,639 -8.21 % New Holding 991,340 100.00 % $-842,639
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -3,769 -100.00 % $7,274
Credit Suisse/ Institution -11.30 % 2008-05-15 120,835 $1,147,933 $-235,628 -17.03 % Added More 53,205 78.67 % $-103,750
Cumberland Associates Llc Institution -11.06 % 2008-05-06 91,900 $873,050 $-107,523 -10.96 % New Holding 91,900 100.00 % $-107,523
Deprince Race And Zollo Inc Institution -14.51 % 2008-05-12 116,100 $1,102,950 $-196,209 -15.10 % No Change 116,100 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 683,553 $6,493,754 $-697,224 -9.69 % Added More 14,351 2.14 % $-14,638
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -900 -100.00 % $1,242
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -13.37 % 2008-05-30 224,100 $2,128,950 $-432,513 -16.88 % No Change 224,100 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 8,900 $84,550 $-17,622 -17.24 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -10.23 % 2008-05-30 15,400 $146,300 $-29,722 -16.88 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 11,000 $104,500 $-20,900 -16.66 % New Holding 11,000 100.00 % $-20,900
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 52,879 $502,351 $-81,434 -13.94 % Added More 50,931 2614.52 % $-78,434
Falcon Investment Management Llc Institution -15.72 % 2008-05-15 193,390 $1,837,205 $-377,111 -17.03 % No Change 193,390 0 % -
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 3,914 $37,183 $-6,615 -15.10 % New Holding 3,914 100.00 % $-6,615
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -5.72 % 2008-03-31 2,277,600 $21,637,200 $-2,847,000 -11.62 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -11.72 % 2008-04-29 2,200,000 $20,900,000 $-1,430,000 -6.40 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 2,065 $19,618 $-1,342 -6.40 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.94 % 2008-03-31 1,050,800 $9,982,600 $-1,313,500 -11.62 % No Compare - - % -
First Investors Management Co Inc Institution % 2008-05-14 370,300 % No Change 370,300 0 % -
First Quadrant L P Institution -9.83 % 2008-05-02 None - - - % Sold All -100,300 -100.00 % $131,393
Fmr Corp Institution % 2008-05-14 4,774,547 % Sold Some -563,993 -10.56 %
Galleon Management L P Institution % 2008-05-14 268,592 % Added More 13,685 5.36 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 15,400 $146,300 $-30,030 -17.03 % New Holding 15,400 100.00 % $-30,030
Geode Capital Management Llc Institution -11.00 % 2008-05-15 45,568 $432,896 $-88,858 -17.03 % Added More 12,858 39.30 % $-25,073
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 55,676 $528,922 $-36,189 -6.40 % Sold Some -14,009 -20.10 % $9,106
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 None - - - % Sold All -4,300 -100.00 % $4,386
Goldman Jay G Institution -6.29 % 2008-05-15 70,000 $665,000 $-136,500 -17.03 % Sold Some -147,805 -67.86 % $288,220
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 198,094 $1,881,893 $-376,379 -16.66 % Added More 111,407 128.51 % $-211,673
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 53,492 $508,174 $-82,378 -13.94 % New Holding 53,492 100.00 % $-82,378
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 2.21 % 2008-03-28 322,900 $3,067,550 $-393,938 -11.38 % No Compare - - % -
Hbk Investments L P Institution -6.96 % 2008-05-09 20,800 $197,600 $-21,632 -9.86 % New Holding 20,800 100.00 % $-21,632
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 23,579 $224,001 $-44,800 -16.66 % New Holding 23,579 100.00 % $-44,800
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 18,452 $175,294 $-35,981 -17.03 % Sold Some -33,048 -64.17 % $64,444
Husic Capital Management Institution -10.07 % 2008-05-13 67,999 $645,991 $-129,198 -16.66 % New Holding 67,999 100.00 % $-129,198
Indian Creek Asset Management Llc Institution -5.88 % 2008-05-15 None - - - % Sold All -161,648 -100.00 % $315,214
Ing Investment Management Co Institution % 2008-05-14 600 % New Holding 600 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 66,676 $633,422 $-43,339 -6.40 % Sold Some -8,109 -10.84 % $5,271
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 15,100 $143,450 $-12,231 -7.85 % Added More 9,100 151.66 % $-7,371
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 114,681 $1,089,470 $-92,892 -7.85 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 232,210 $2,205,995 $-188,090 -7.85 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,077 $10,232 $-872 -7.85 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 4,667 $44,337 $-3,780 -7.85 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 52,630 $499,985 $-54,735 -9.86 % New Holding 52,630 100.00 % $-54,735
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 394 $3,743 $-827 -18.10 % No Change 394 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 20,100 % Added More 1,100 5.78 %
Jefferies Group Inc Institution % 2008-05-14 544,769 % Sold Some -414,584 -43.21 %
Kennedy Capital Management Inc Institution % 2008-05-14 337,194 % Sold Some -278,015 -45.19 %
Labranche And Co Inc Institution % 2008-05-14 10,562 % New Holding 10,562 100.00 %
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 816,281 $7,754,670 $-1,550,934 -16.66 % Added More 729 0.08 % $-1,385
Lindvall Capital Management Llc Institution -9.76 % 2008-05-09 148,671 $1,412,375 $-154,618 -9.86 % Added More 3,100 2.12 % $-3,224
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 None - - - % Sold All -3,750 -100.00 % $3,188
Menta Capital Llc Institution -8.49 % 2008-05-07 63,000 $598,500 $-70,560 -10.54 % Added More 39,700 170.38 % $-44,464
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 8,000 $76,000 $-8,720 -10.29 % New Holding 8,000 100.00 % $-8,720
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 19,501 $185,260 $-16,576 -8.21 % Added More 15,157 348.91 % $-12,883
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 20,069 $190,656 $-20,872 -9.86 % Added More 4,153 26.09 % $-4,319
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 12,728 $120,916 $-21,510 -15.10 % Sold Some -527 -3.97 % $891
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 176,618 $1,677,871 $-344,405 -17.03 % New Holding 176,618 100.00 % $-344,405
Morgan Stanley Institution -11.91 % 2008-05-15 625,434 $5,941,623 $-1,219,596 -17.03 % Added More 555,027 788.31 % $-1,082,303
Nationwide Mutual Funds Institution % 2008-05-14 15,400 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 295 $2,803 $-227 -7.49 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 142,888 $1,357,436 $-148,604 -9.86 % Added More 39,478 38.17 % $-41,057
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 49,198 $467,381 $-93,476 -16.66 % Added More 36,323 282.12 % $-69,014
Northern Trust Corp Institution -10.86 % 2008-05-15 224,481 $2,132,570 $-437,738 -17.03 % Added More 46,638 26.22 % $-90,944
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -10.51 % 2008-05-30 1,530 $14,535 $-2,953 -16.88 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.44 % 2008-05-30 54 $513 $-104 -16.88 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.89 % 2008-05-30 148 $1,406 $-286 -16.88 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -63 -100.00 % $31
P A W Capital Corp Institution % 2008-05-14 None - - - % Sold All -187,500 -100.00 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 49 $466 $-96 -17.03 % Sold Some -2,216 -97.83 % $4,321
Padco Advisors Inc Institution -8.26 % 2008-05-15 None - - - % Sold All -2,330 -100.00 % $4,544
Paradigm Capital Management Inc Institution -8.35 % 2008-05-13 874,500 $8,307,750 $-1,661,550 -16.66 % Added More 45,400 5.47 % $-86,260
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 None - - - % Sold All -28,923 -100.00 % $35,575
Peak6 Investments L P Institution % 2008-05-14 76,209 % Added More 45,425 147.56 %
Pioneer Investment Management Inc Institution -10.42 % 2008-05-01 None - - - % Sold All -313,000 -100.00 % $266,050
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.49 % 2008-04-30 None - - - % Sold All -327,400 -100.00 % $160,426
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -11.29 % 2008-05-29 None - - - % Sold All -25,200 -100.00 % $49,896
Pivot Capital Advisors Llc Institution -11.83 % 2008-05-15 9,568 $90,896 $-18,658 -17.03 % New Holding 9,568 100.00 % $-18,658
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.77 % 2008-06-06 30,100 $285,950 $-30,100 -9.52 % Added More 1,900 6.73 % $-1,900
Placemark Investments Inc Institution -11.32 % 2008-05-19 16,614 $157,833 $-31,899 -16.81 % Sold Some -5,951 -26.37 % $11,426
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 55,012 $522,614 $-104,523 -16.66 % No Change 55,012 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 28,808 $273,676 $-38,891 -12.44 % No Change 28,808 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 4,800 $45,600 $-9,360 -17.03 % Added More 2,781 137.74 % $-5,423
Qvt Financial Lp Institution -10.14 % 2008-05-15 19,507 $185,317 $-38,039 -17.03 % New Holding 19,507 100.00 % $-38,039
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 6,209 % New Holding 6,209 100.00 %
Rbc Professional Trader Group Llc Institution -12.75 % 2008-05-13 None - - - % Sold All -400 -100.00 % $760
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 830,900 $7,893,550 $-1,620,255 -17.03 % Added More 475,851 134.02 % $-927,909
Royce And Associates Llc Institution -3.47 % 2008-05-08 299,100 % Sold Some -23,400 -7.25 %
Russell Frank Co Institution -10.65 % 2008-05-13 28,200 $267,900 $-53,580 -16.66 % New Holding 28,200 100.00 % $-53,580
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 22,400 $212,800 $-30,912 -12.68 % New Holding 22,400 100.00 % $-30,912
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 43,089 $409,346 $-72,820 -15.10 % New Holding 43,089 100.00 % $-72,820
Schwab Charles Investment Management Inc Institution % 2008-05-14 5,890 % Added More 3,000 103.80 %
Segall Bryant And Hamill Institution % 2008-05-14 None - - - % Sold All -15,400 -100.00 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 19,750 $187,625 $-9,678 -4.90 % New Holding 19,750 100.00 % $-9,678
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 23,235 $220,733 $-45,308 -17.03 % New Holding 23,235 100.00 % $-45,308
Shufro Rose And Co Llc Institution -12.31 % 2008-05-08 16,000 % No Change 16,000 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,028 $9,766 $-1,049 -9.69 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 21,572 $204,934 $-14,022 -6.40 % No Change 21,572 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 79,324 $753,578 $-153,095 -16.88 % Added More 71,374 897.78 % $-137,752
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 1,445 $13,728 $-1,445 -9.52 % Added More 60 4.33 % $-60
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -13.05 % 2008-06-06 548,334 $5,209,173 $-548,334 -9.52 % Added More 125,400 29.65 % $-125,400
Small Cap Value Fund Inc (Small Cap Value Fund Inc) Small-Cap Value -2.23 % 2008-04-28 71,710 $681,245 $-26,533 -3.74 % No Change 71,710 0 % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -4.80 % 2008-05-09 265,959 $2,526,611 $-276,597 -9.86 % Added More 150,600 130.54 % $-156,624
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.59 % 2008-03-31 None - - - % Sold All -42,867 -100.00 % $53,584
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 None - - - % Sold All -32,500 -100.00 % $62,725
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -3,145 -100.00 % $4,843
Spark Lp Institution -9.76 % 2008-05-13 38,100 $361,950 $-72,390 -16.66 % New Holding 38,100 100.00 % $-72,390
Sparta Asset Management Llc Institution -7.69 % 2008-04-28 303,457 $2,882,842 $-112,279 -3.74 % Added More 107,952 55.21 % $-39,942
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 25,675 $243,913 $-27,986 -10.29 % Added More 200 0.78 % $-218
Strategic Investment Management Institution % 2008-05-14 13,875 % New Holding 13,875 100.00 %
Strs Ohio Institution -8.59 % 2008-04-17 3,300 $31,350 $-2,343 -6.95 % New Holding 3,300 100.00 % $-2,343
Summit Investment Partners Inc Institution % 2008-05-14 1,950 % Added More 290 17.46 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 1,054,081 % Added More 266,270 33.79 %
Systematic Financial Management Lp Institution -12.35 % 2008-05-12 2,785 $26,458 $-4,707 -15.10 % New Holding 2,785 100.00 % $-4,707
Teachers Advisors Inc Institution % 2008-05-14 16,901 % Added More 730 4.51 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -11.56 % 2008-06-06 186,350 $1,770,325 $-186,350 -9.52 % Sold Some -102,830 -35.55 % $102,830
Tiaa Cref Investment Management Llc Institution % 2008-05-14 174,732 % No Change 174,732 0 % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -11.53 % 2008-06-05 41,200 $391,400 $-63,448 -13.94 % No Change 41,200 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 2,703 $25,679 $-5,217 -16.88 % No Change 2,703 0 % -
Tradeworx Inc. Institution % 2008-04-15 37,426 % New Holding 37,426 100.00 %
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 59,200 $562,400 $-115,440 -17.03 % Sold Some -5,900 -9.06 % $11,505
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 292 $2,774 $-450 -13.94 % Sold Some -39 -11.78 % $60
Us Bancorp De Institution -9.58 % 2008-05-15 2,261 $21,480 $-4,409 -17.03 % Added More 919 68.47 % $-1,792
Value Fund (First Investors Life Series Funds) Multi-Cap Value -11.32 % 2008-05-30 None - - - % Sold All -77,900 -100.00 % $150,347
Value Fund (First Investors Equity Funds) Multi-Cap Value -11.25 % 2008-06-05 155,000 $1,472,500 $-238,700 -13.94 % Sold Some -123,600 -44.36 % $190,344
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 235,487 $2,237,127 $-454,490 -16.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 7,350 $69,825 $-14,186 -16.88 % No Change 7,350 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.36 % 2008-04-30 2,555 $24,273 $-1,252 -4.90 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 131,966 $1,253,677 $-254,694 -16.88 % Added More 5,850 4.63 % $-11,291
Vanguard Group Inc Institution -10.59 % 2008-05-01 740,434 $7,034,123 $-629,369 -8.21 % Added More 731,128 7856.52 % $-621,459
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 27,636 $262,542 $-53,337 -16.88 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 141,711 $1,346,255 $-273,502 -16.88 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 158,781 $1,508,420 $-306,447 -16.88 % Added More 9,565 6.41 % $-18,460
Vinik Asset Management L P Institution -12.39 % 2008-05-15 75,000 $712,500 $-146,250 -17.03 % Added More 35,000 87.50 % $-68,250
Wall Street Associates Institution % 2008-05-14 270,018 % Added More 4,400 1.65 %
Wellington Management Co Llp Institution -9.11 % 2008-05-15 355,800 $3,380,100 $-693,810 -17.03 % Sold Some -136,170 -27.67 % $265,532
Westfield Capital Management Co Llc Institution -8.27 % 2008-05-12 1,844,350 $17,521,325 $-3,116,952 -15.10 % New Holding 1,844,350 100.00 % $-3,116,952
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 380 $3,610 $-752 -17.24 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -11.06 % 2008-06-06 1,774 $16,853 $-1,774 -9.52 % Sold Some -100 -5.33 % $100
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -16.01 % 2008-06-06 9,277 $88,132 $-9,277 -9.52 % Added More 5 0.05 % $-5
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -4.38 % 2008-06-06 147 $1,397 $-147 -9.52 % New Holding 147 100.00 % $-147
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.90 % 2008-06-06 173 $1,644 $-173 -9.52 % Added More 106 158.20 % $-106
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Listed 172 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!
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