| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -119,277 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bolt Technology Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 24,500 | Sold Some | -13,300 | -35.18 % | $261,170 | $246,225 | $-14,945 | -5.72 % | $8,113 | | | | | | News Article | History of Amvescap Plc Ownership Of Bolt Technology Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -14,714 | -100 % | | | | -5.72 % | $8,976 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 370,265 | Sold Some | -14,600 | -3.79 % | $3,869,269 | $3,721,163 | $-148,106 | -3.82 % | $5,840 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 114,700 | Sold Some | -4,800 | -4.01 % | $1,198,615 | $1,152,735 | $-45,880 | -3.82 % | $1,920 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,816 | Added More | 87 | 5.03 % | $18,977 | $18,251 | $-726 | -3.82 % | $-35 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 16,398 | Added More | 5,844 | 55.37 % | $171,359 | $164,800 | $-6,559 | -3.82 % | $-2,338 | | | | | | News Article | History of Morgan Stanley Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 117,136 | Added More | 9,810 | 9.14 % | $1,224,071 | $1,177,217 | $-46,854 | -3.82 % | $-3,924 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 14,986 | New Holding | 14,986 | 100 % | $156,604 | $150,609 | $-5,994 | -3.82 % | $-5,994 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 15,000 | No Change | 0 | 0 % | $156,750 | $150,750 | $-6,000 | -3.82 % | $0 | | | | | | News Article | History of Robotti Robert Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 58,416 | Added More | 22,728 | 63.68 % | $610,447 | $587,081 | $-23,366 | -3.82 % | $-9,091 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 31,702 | Added More | 13,030 | 69.78 % | $331,286 | $318,605 | $-12,681 | -3.82 % | $-5,212 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 645 | No Change | 0 | 0 % | $6,740 | $6,482 | $-258 | -3.82 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 130,095 | Sold Some | -101,500 | -43.82 % | $1,359,493 | $1,307,455 | $-52,038 | -3.82 % | $40,600 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bolt Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 18,000 | New Holding | 18,000 | 100 % | $188,100 | $180,900 | $-7,200 | -3.82 % | $-7,200 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | Sold Some | -20,650 | -99.51 % | $1,011 | $1,005 | $-6 | -0.59 % | $1,239 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 15,470 | Sold Some | -430 | -2.70 % | $156,402 | $155,474 | $-928 | -0.59 % | $26 | | | | | | News Article | History of Axa Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,761 | Added More | 1,739 | 7904.54 % | $17,804 | $17,698 | $-106 | -0.59 % | $-104 | | | | | | News Article | History of Barclays Plc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 44,400 | Added More | 15,800 | 55.24 % | $448,884 | $446,220 | $-2,664 | -0.59 % | $-948 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 143 | New Holding | 143 | 100 % | $1,446 | $1,437 | $-9 | -0.59 % | $-9 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 15,622 | No Change | 0 | 0 % | $157,938 | $157,001 | $-937 | -0.59 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 22,531 | Sold Some | -9,484 | -29.62 % | $227,788 | $226,437 | $-1,352 | -0.59 % | $569 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | | Sold All | -80,666 | -100 % | | | | -0.59 % | $4,840 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -27,900 | -100 % | | | | -0.59 % | $1,674 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,762 | Added More | 712 | 67.80 % | $17,814 | $17,708 | $-106 | -0.59 % | $-43 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bolt Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 168,805 | Added More | 10,859 | 6.87 % | $1,706,619 | $1,696,490 | $-10,128 | -0.59 % | $-652 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 514,353 | Added More | 71,912 | 16.25 % | $5,143,530 | $5,169,248 | $25,718 | 0.50 % | $3,596 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 90,505 | No Change | 0 | 0 % | $905,050 | $909,575 | $4,525 | 0.50 % | $0 | | | | | | News Article | History of Delphi Management Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 920 | New Holding | 920 | 100 % | $9,200 | $9,246 | $46 | 0.50 % | $46 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 44,000 | New Holding | 44,000 | 100 % | $440,000 | $442,200 | $2,200 | 0.50 % | $2,200 | | | | | | News Article | History of Lsv Asset Management Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,450 | -100 % | | | | 0.50 % | $-73 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,081 | New Holding | 10,081 | 100 % | $100,810 | $101,314 | $504 | 0.50 % | $504 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 70,000 | Sold Some | -10,000 | -12.50 % | $700,000 | $703,500 | $3,500 | 0.50 % | $-500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 296 | Added More | 20 | 7.24 % | $2,960 | $2,975 | $15 | 0.50 % | $1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 390 | Added More | 160 | 69.56 % | $3,900 | $3,920 | $20 | 0.50 % | $8 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 107,331 | No Change | 0 | 0 % | $1,073,310 | $1,078,677 | $5,367 | 0.50 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,006 | -100 % | | | | 0.50 % | $-50 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bolt Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 11,329 | New Holding | 11,329 | 100 % | $120,880 | $113,856 | $-7,024 | -5.81 % | $-7,024 | | | | | | News Article | History of Citigroup Inc Ownership Of Bolt Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 80,842 | New Holding | 80,842 | 100 % | $862,584 | $812,462 | $-50,122 | -5.81 % | $-50,122 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bolt Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,868 | Added More | 2,136 | 24.46 % | $115,962 | $109,223 | $-6,738 | -5.81 % | $-1,324 | | | | | | News Article | History of Ubs Ag Ownership Of Bolt Technology Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 12,900 | New Holding | 12,900 | 100 % | $134,289 | $129,645 | $-4,644 | -3.45 % | $-4,644 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Bolt Technology Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 36,366 | Sold Some | -7,800 | -17.66 % | $378,570 | $365,478 | $-13,092 | -3.45 % | $2,808 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,000 | Sold Some | -1,000 | -33.33 % | $20,280 | $20,100 | $-180 | -0.88 % | $90 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,905 | No Change | 0 | 0 % | $100,437 | $99,545 | $-891 | -0.88 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 63,735 | Sold Some | -8,040 | -11.20 % | $646,273 | $640,537 | $-5,736 | -0.88 % | $724 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,639 | No Change | 0 | 0 % | $188,999 | $187,322 | $-1,678 | -0.88 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bolt Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 55,244 | No Change | 0 | 0 % | $560,174 | $555,202 | $-4,972 | -0.88 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bolt Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,270 | Sold Some | -2,675 | -20.66 % | $100,646 | $103,214 | $2,568 | 2.55 % | $-669 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bolt Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 30,000 | Added More | 4,000 | 15.38 % | $294,000 | $301,500 | $7,500 | 2.55 % | $1,000 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Bolt Technology Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 590 | New Holding | 590 | 100 % | $5,782 | $5,930 | $148 | 2.55 % | $148 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Bolt Technology Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | | Sold All | -20,000 | -100 % | | | | 1.31 % | $-2,600 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Bolt Technology Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 11,225 | Sold Some | -1,000 | -8.17 % | $114,158 | $112,811 | $-1,347 | -1.17 % | $120 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Bolt Technology Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 264,484 | Added More | 1,800 | 0.68 % | $2,814,110 | $2,658,064 | $-156,046 | -5.54 % | $-1,062 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bolt Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -5.54 % | $590 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Bolt Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 28,200 | New Holding | 28,200 | 100 % | $300,048 | $283,410 | $-16,638 | -5.54 % | $-16,638 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Bolt Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 7,000 | New Holding | 7,000 | 100 % | $74,480 | $70,350 | $-4,130 | -5.54 % | $-4,130 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Bolt Technology Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | 62,100 | No Change | 0 | 0 % | $648,945 | $624,105 | $-24,840 | -3.82 % | $0 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Bolt Technology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 70,865 | Sold Some | -10,000 | -12.36 % | $809,278 | $712,193 | $-97,085 | -11.99 % | $13,700 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Bolt Technology Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 20,750 | Added More | 20,650 | 20650.00 % | $236,550 | $208,538 | $-28,013 | -11.84 % | $-27,878 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bolt Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,853 | -100 % | | | | -13.36 % | $4,422 | | | | | | News Article | History of Blackrock Inc Ownership Of Bolt Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 22,355 | Added More | 1,645 | 7.94 % | $259,318 | $224,668 | $-34,650 | -13.36 % | $-2,550 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bolt Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Montgomery Investment Management Inc | Institution | 91,350 | Sold Some | -5,650 | -5.82 % | $1,059,660 | $918,068 | $-141,593 | -13.36 % | $8,758 | | | | | | News Article | History of Montgomery Investment Management Inc Ownership Of Bolt Technology Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 102,629 | Sold Some | -4,902 | -4.55 % | $1,228,469 | $1,031,421 | $-197,048 | -16.04 % | $9,412 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bolt Technology Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 11,370 | New Holding | 11,370 | 100 % | $136,099 | $114,269 | $-21,830 | -16.04 % | $-21,830 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Bolt Technology Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 9,300 | No Change | 0 | 0 % | $121,086 | $93,465 | $-27,621 | -22.81 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Bolt Technology Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 40,800 | Added More | 13,800 | 51.11 % | $527,136 | $410,040 | $-117,096 | -22.21 % | $-39,606 | | | | | | News Article | History of Strs Ohio Ownership Of Bolt Technology Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 24,846 | No Change | 0 | 0 % | $317,035 | $249,702 | $-67,333 | -21.23 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Bolt Technology Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 47,485 | Sold Some | -60,300 | -55.94 % | $604,484 | $477,224 | $-127,260 | -21.05 % | $161,604 | | | | | | News Article | History of James Investment Research Inc Ownership Of Bolt Technology Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 15,800 | Added More | 200 | 1.28 % | $201,134 | $158,790 | $-42,344 | -21.05 % | $-536 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 14,105 | Added More | 3,000 | 27.01 % | $177,159 | $141,755 | $-35,404 | -19.98 % | $-7,530 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,566 | No Change | 0 | 0 % | $69,909 | $55,938 | $-13,971 | -19.98 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $2,512 | $2,010 | $-502 | -19.98 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 276 | No Change | 0 | 0 % | $3,467 | $2,774 | $-693 | -19.98 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 8,600 | No Change | 0 | 0 % | $108,016 | $86,430 | $-21,586 | -19.98 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bolt Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 107,331 | No Change | 0 | 0 % | $1,348,077 | $1,078,677 | $-269,401 | -19.98 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Bolt Technology Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 200 | New Holding | 200 | 100 % | $2,584 | $2,010 | $-574 | -22.21 % | $-574 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Bolt Technology Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 600 | New Holding | 600 | 100 % | $7,752 | $6,030 | $-1,722 | -22.21 % | $-1,722 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Bolt Technology Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,500 | No Change | 0 | 0 % | $19,380 | $15,075 | $-4,305 | -22.21 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Bolt Technology Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 190 | New Holding | 190 | 100 % | $2,375 | $1,910 | $-466 | -19.60 % | $-466 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Bolt Technology Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 442,441 | Added More | 9,825 | 2.27 % | $5,362,385 | $4,446,532 | $-915,853 | -17.07 % | $-20,338 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bolt Technology Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 2 | New Holding | 2 | 100 % | $23 | $20 | $-3 | -11.60 % | $-3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Bolt Technology Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 230 | Sold Some | -39 | -14.49 % | $2,615 | $2,312 | $-304 | -11.60 % | $51 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Bolt Technology Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 106 | Added More | 36 | 51.42 % | $1,205 | $1,065 | $-140 | -11.60 % | $-48 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,800 | Sold Some | -5,600 | -75.67 % | $20,502 | $18,090 | $-2,412 | -11.76 % | $7,504 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,200 | New Holding | 7,200 | 100 % | $82,008 | $72,360 | $-9,648 | -11.76 % | $-9,648 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 119,277 | Added More | 39,252 | 49.04 % | $1,358,565 | $1,198,734 | $-159,831 | -11.76 % | $-52,598 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 14,500 | No Change | 0 | 0 % | $165,155 | $145,725 | $-19,430 | -11.76 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,530 | New Holding | 1,530 | 100 % | $17,427 | $15,377 | $-2,050 | -11.76 % | $-2,050 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $15,946 | $14,070 | $-1,876 | -11.76 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -2 | -100 % | | | | -11.76 % | $3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 2 | New Holding | 2 | 100 % | $23 | $20 | $-3 | -11.76 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Bolt Technology Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 4,999 | New Holding | 4,999 | 100 % | $56,939 | $50,240 | $-6,699 | -11.76 % | $-6,699 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bolt Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 66 | No Compare | | | | $663 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 114 | No Compare | | | | $1,146 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 4,600 | New Holding | 4,600 | 100 % | | $46,230 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Bolt Technology Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -11,660 | -100 % | | | | -9.13 % | $11,777 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Bolt Technology Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 37,800 | Sold Some | -52,400 | -58.09 % | $418,068 | $379,890 | $-38,178 | -9.13 % | $52,924 | | | | | | News Article | History of Amvescap Plc Ownership Of Bolt Technology Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 525 | No Change | 0 | 0 % | $5,807 | $5,276 | $-530 | -9.13 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Bolt Technology Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $1,181 | $1,005 | $-176 | -14.90 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 20,474 | Sold Some | -37,728 | -64.82 % | $254,082 | $205,764 | $-48,319 | -19.01 % | $89,038 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 103,893 | Sold Some | -4,274 | -3.95 % | $1,289,312 | $1,044,125 | $-245,187 | -19.01 % | $10,087 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 48,153 | New Holding | 48,153 | 100 % | $597,579 | $483,938 | $-113,641 | -19.01 % | $-113,641 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 65 | Sold Some | -508 | -88.65 % | $807 | $653 | $-153 | -19.01 % | $1,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,284 | Added More | 120 | 5.54 % | $28,344 | $22,954 | $-5,390 | -19.01 % | $-283 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 445 | New Holding | 445 | 100 % | $5,522 | $4,472 | $-1,050 | -19.01 % | $-1,050 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 15,190 | Added More | 4,856 | 46.99 % | $188,508 | $152,660 | $-35,848 | -19.01 % | $-11,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | New York State Opportunity Funds - New York Equity Fund | Multi-Cap Core | 8,000 | Sold Some | -7,000 | -46.66 % | $99,280 | $80,400 | $-18,880 | -19.01 % | $16,520 | | | | | | News Article | History of New York State Opportunity Funds - New York Equity Fund Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,066 | New Holding | 2,066 | 100 % | $25,639 | $20,763 | $-4,876 | -19.01 % | $-4,876 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -28,760 | -100 % | | | | -19.01 % | $67,874 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 80,000 | No Change | 0 | 0 % | $1,024,800 | $804,000 | $-220,800 | -21.54 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 5,729 | Added More | 3,615 | 171.00 % | $73,388 | $57,576 | $-15,812 | -21.54 % | $-9,977 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,157 | -100 % | | | | -21.54 % | $8,713 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 63,799 | New Holding | 63,799 | 100 % | $817,265 | $641,180 | $-176,085 | -21.54 % | $-176,085 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 73,860 | New Holding | 73,860 | 100 % | $946,147 | $742,293 | $-203,854 | -21.54 % | $-203,854 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 900 | No Change | 0 | 0 % | $11,529 | $9,045 | $-2,484 | -21.54 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bolt Technology Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -5,200 | -100 % | | | | -24.43 % | $16,900 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Bolt Technology Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 5,200 | No Compare | | | $69,160 | $52,260 | $-16,900 | -24.43 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Bolt Technology Corp |
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