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Cal Maine Foods Inc (CALM)

Industry: Food-Misc/DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
161
2029186218
Score:
0.13
3736--
Brand New:
47
7386737
Increased Existing:
24
2577--
No Change:
7
3855--
Reduced Existing:
42
1603--
Liquidated:
28
1565143513
No Comparison Available:
13
---
Funds buying shares:
71
1682156014
Buying %:
47.97 %
3463166128
Funds not buying/selling shares:
7
---
Neutral %:
4.72 %
---
Funds selling shares:
70
1635151412
Selling %:
47.29 %
4239179622
   

Cal Maine Foods Inc (CALM) 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
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 7,500 $296,850 $61,500 26.13 % New Holding 7,500 100.00 % $61,500
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 None - - - % Sold All -46,800 -100.00 % $-290,628
American Century Companies Inc Institution -7.85 % 2008-05-13 92,500 $3,661,150 $508,750 16.13 % Sold Some -150,390 -61.91 % $-827,145
American International Group Inc Institution -8.17 % 2008-06-02 440,812 $17,447,339 $4,156,857 31.27 % Added More 149,302 51.21 % $1,407,918
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 205,500 $8,133,690 $1,333,695 19.61 % Added More 2,726 1.34 % $17,692
Amvescap Plc Institution % 2008-05-14 10,793 % Sold Some -12,756 -54.16 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -88,700 -100.00 % $-550,827
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 70,100 $2,774,558 $397,467 16.72 % New Holding 70,100 100.00 % $397,467
Ascend Paragon Capital Llc Institution % 2008-05-14 12,321 % New Holding 12,321 100.00 %
Axa Institution -11.70 % 2008-05-15 787,229 $31,158,524 $4,463,588 16.72 % Added More 20,111 2.62 % $114,029
Bank Of America Corp Institution -8.59 % 2008-05-12 29,467 $1,166,304 $196,840 20.30 % Sold Some -11,006 -27.19 % $-73,520
Bank Of New York Mellon Corp Institution % 2008-05-14 294,119 % Sold Some -4,182 -1.40 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 483,934 $19,154,108 $4,853,858 33.94 % Sold Some -164,308 -25.34 % $-1,648,009
Barclays Plc Institution % 2008-05-14 16,300 % New Holding 16,300 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 46,177 $1,827,686 $261,824 16.72 % Sold Some -21,718 -31.98 % $-123,141
Bear Stearns Asset Management Inc Institution % 2008-05-14 329,446 % Sold Some -456,426 -58.07 %
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 39,600 $1,567,368 $221,364 16.44 % Added More 4,900 14.12 % $27,391
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 6,182 $244,684 $34,001 16.13 % New Holding 6,182 100.00 % $34,001
Botti Brown Asset Management Llc Institution 1.12 % 2008-07-18 454,270 $17,980,007 $735,917 4.26 % New Holding 454,270 100.00 % $735,917
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 775,500 $30,694,290 $4,397,085 16.72 % Sold Some -26,900 -3.35 % $-152,523
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -24,150 -100.00 % $-210,105
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 2,000 $79,160 $4,580 6.14 % Sold Some -3,500 -63.63 % $-8,015
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,700 $67,286 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 21,531 % Sold Some -2,195 -9.25 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 289 $11,439 $2,419 26.81 % New Holding 289 100.00 % $2,419
Claymore Advisors Llc Institution -8.91 % 2008-05-09 64,778 $2,563,913 $504,621 24.50 % Added More 25,351 64.29 % $197,484
Credit Suisse/ Institution -11.12 % 2008-05-16 57,874 $2,290,653 $343,772 17.65 % Added More 36,595 171.97 % $217,374
Davidson D A And Co Institution -7.96 % 2008-05-13 2,140 $84,701 $11,770 16.13 % Sold Some -5,309 -71.27 % $-29,200
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -8,822 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 18,600 % Added More 17,200 1228.57 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 736,780 $29,161,752 $6,240,527 27.22 % Sold Some -6,035 -0.81 % $-51,116
Discovery Management Ltd Institution % 2008-05-14 2,900 % New Holding 2,900 100.00 %
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 None - - - % Sold All -10,400 -100.00 % $-58,968
Dorsey Wright Associates Institution 1.01 % 2008-07-18 78 $3,087 $126 4.26 % No Change 78 0 % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -15,800 -100.00 % $-86,900
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,162 $45,992 $8,947 24.15 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 427,171 % New Holding 427,171 100.00 %
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -7,357 -100.00 %
First Quadrant L P Institution -7.82 % 2008-05-02 16,900 $668,902 $157,677 30.84 % New Holding 16,900 100.00 % $157,677
Fixed Income Securities Inc. Institution % 2008-05-14 60,199 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 63,659 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 713,891 % Added More 433,931 154.99 %
Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) Specialty & Misc -0.80 % 2008-06-09 2,928 $115,890 $20,028 20.89 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 34,200 $1,353,636 $136,458 11.21 % New Holding 34,200 100.00 % $136,458
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 7,100 $281,018 $40,257 16.72 % Sold Some -5,787 -44.90 % $-32,812
Geode Capital Management Llc Institution -9.25 % 2008-05-15 30,373 $1,202,163 $172,215 16.72 % Added More 13,175 76.60 % $74,702
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,137,159 $45,008,753 $6,254,375 16.13 % Sold Some -302,362 -21.00 % $-1,662,991
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 7,700 % New Holding 7,700 100.00 %
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 320 $12,666 $3,261 34.67 % New Holding 320 100.00 % $3,261
Harber Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -20,000 -100.00 %
Harris Financial Corp Institution 1.69 % 2008-07-09 35,460 $1,403,507 $70,565 5.29 % Added More 21,438 152.88 % $42,662
Hartford Investment Management Co Institution -8.34 % 2008-05-15 111,000 $4,393,380 $629,370 16.72 % Added More 4,360 4.08 % $24,721
Headstream Asset Management Lp Institution % 2008-05-14 60,000 % New Holding 60,000 100.00 %
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 107,000 $4,235,060 $1,034,690 32.33 % Sold Some -15,800 -12.86 % $-152,786
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 20,029 $792,748 $110,160 16.13 % Sold Some -34,563 -63.31 % $-190,097
Hound Partners Llc Institution -10.93 % 2008-05-15 480,823 $19,030,974 $2,726,266 16.72 % Sold Some -119,177 -19.86 % $-675,734
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 97,900 $3,874,882 $555,093 16.72 % Added More 51,300 110.08 % $290,871
Ing Investment Management Co Institution % 2008-05-14 300 % New Holding 300 100.00 %
Insight Capital Research And Management Inc Institution -2.51 % 2008-05-09 282,040 $11,163,143 $2,197,092 24.50 % Sold Some -692,225 -71.05 % $-5,392,433
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -1,300 -100.00 % $-13,130
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 76,847 $3,041,604 $598,638 24.50 % Sold Some -48,200 -38.54 % $-375,478
James Investment Research Inc Institution 3.14 % 2008-07-15 119,120 $4,714,770 $389,522 9.00 % Added More 32,970 38.27 % $107,812
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -14,300 -100.00 % $-108,680
Kenmare Capital Partners L L C Institution -10.60 % 2008-05-15 101,453 $4,015,510 $575,239 16.72 % Sold Some -167,001 -62.20 % $-946,896
Kennedy Capital Management Inc Institution % 2008-05-14 89,716 % Added More 25,000 38.63 %
Kimelman And Baird Llc Institution % 2008-05-14 17,200 % New Holding 17,200 100.00 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 36,900 $1,460,502 $363,834 33.17 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 64,375 $2,547,963 $634,738 33.17 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 11,557 $457,426 $77,201 20.30 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 7,300 % Sold Some -12,400 -62.94 %
Litmus Capital Management Llc Institution % 2008-05-14 20,000 % Sold Some -50,000 -71.42 %
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 22,800 $902,424 $129,276 16.72 % New Holding 22,800 100.00 % $129,276
M And T Bank Corp Institution -9.56 % 2008-05-06 17,081 $676,066 $110,856 19.61 % New Holding 17,081 100.00 % $110,856
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -256 -100.00 % $-2,250
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 9,458 $374,348 $43,412 13.11 % New Holding 9,458 100.00 % $43,412
Marble Arch Investments Lp Institution -9.81 % 2008-05-15 148,000 $5,857,840 $839,160 16.72 % Sold Some -35,000 -19.12 % $-198,450
Marshall Wace Llp Institution -10.50 % 2008-05-22 32,691 $1,293,910 $203,011 18.60 % New Holding 32,691 100.00 % $203,011
Marshall Wace North America L P Institution -9.89 % 2008-05-22 45,290 $1,792,578 $281,251 18.60 % New Holding 45,290 100.00 % $281,251
Menta Capital Llc Institution -4.47 % 2008-05-07 28,225 $1,117,146 $236,243 26.81 % New Holding 28,225 100.00 % $236,243
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 81,127 $3,211,007 $713,106 28.54 % Added More 68,599 547.56 % $602,985
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 8,880 $351,470 $69,175 24.50 % New Holding 8,880 100.00 % $69,175
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 5,280 $208,982 $35,270 20.30 % Sold Some -849 -13.85 % $-5,671
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 13,011 $514,975 $73,772 16.72 % Sold Some -55,872 -81.11 % $-316,794
Moody Lynn And Co Institution -6.63 % 2008-04-29 8,000 $316,640 $80,800 34.26 % No Change 8,000 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,083,756 $42,895,062 $6,144,897 16.72 % Added More 1,042,121 2502.99 % $5,908,826
Mt Lucas Management Corp Institution -9.64 % 2008-05-13 12,236 $484,301 $67,298 16.13 % New Holding 12,236 100.00 % $67,298
National City Corp Institution % 2008-05-14 54,450 % New Holding 54,450 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 7,100 $281,018 $41,890 17.51 % No Compare - - % -
Navellier And Associates Inc Institution 0.00 % 2008-07-22 175,600 $6,950,248 $0 0.00 % Sold Some -30,186 -14.66 % $0
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 175,953 $6,964,220 $997,654 16.72 % Sold Some -60,082 -25.45 % $-340,665
Norman Fields Gottscho Capital Management Llc Institution 0.83 % 2008-07-02 48,282 $1,911,002 $373,703 24.30 % Sold Some -1,033 -2.09 % $-7,995
Northern Trust Corp Institution -8.86 % 2008-05-15 99,016 $3,919,053 $561,421 16.72 % Added More 16,800 20.43 % $95,256
Obermeyer Asset Management Co Institution % 2008-07-17 7,900 % No Change 7,900 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 169,510 % Sold Some -35,710 -17.40 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -24,300 -100.00 % $-203,634
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 1,286,905 $50,935,700 $12,907,657 33.94 % Sold Some -266,745 -17.16 % $-2,675,452
Oz Management Llc Institution -11.73 % 2008-05-15 12,805 $506,822 $72,604 16.72 % New Holding 12,805 100.00 % $72,604
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 15,500 $613,490 $129,890 26.85 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 64 $2,533 $363 16.72 % Sold Some -1,066 -94.33 % $-6,044
Padco Advisors Inc Institution -7.33 % 2008-05-15 220 $8,708 $1,247 16.72 % Sold Some -4,970 -95.76 % $-28,180
Parallax Fund Lp Institution -9.71 % 2008-05-05 30,000 $1,187,400 $254,100 27.22 % Sold Some -200 -0.66 % $-1,694
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 67,280 $2,662,942 $650,598 32.33 % New Holding 67,280 100.00 % $650,598
Peak6 Investments L P Institution % 2008-05-14 28,435 % Sold Some -8,178 -22.33 %
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 75,000 $2,968,500 $344,250 13.11 % New Holding 75,000 100.00 % $344,250
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 139,800 $5,533,284 $904,506 19.54 % New Holding 139,800 100.00 % $904,506
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 300 $11,874 $2,004 20.30 % New Holding 300 100.00 % $2,004
Prasad Growth Fund (Prasad Series Trust) Multi-Cap Growth 1.14 % 2008-06-04 700 $27,706 $6,195 28.79 % New Holding 700 100.00 % $6,195
Priority Capital Advisors Llc Institution -7.02 % 2008-05-15 119,650 $4,735,747 $678,416 16.72 % Sold Some -55,350 -31.62 % $-313,835
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 17,548 $694,550 $173,023 33.17 % No Change 17,548 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -750 -100.00 % $-4,253
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 523 $20,700 $2,965 16.72 % New Holding 523 100.00 % $2,965
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,794 % New Holding 1,794 100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 432,800 $17,130,224 $2,453,976 16.72 % Sold Some -483,900 -52.78 % $-2,743,713
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 None - - - % Sold All -12,200 -100.00 % $-123,220
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -8,753 -100.00 % $-77,464
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 34,200 $1,353,636 $136,458 11.21 % New Holding 34,200 100.00 % $136,458
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 34,200 $1,353,636 $136,458 11.21 % New Holding 34,200 100.00 % $136,458
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 34,200 $1,353,636 $136,458 11.21 % New Holding 34,200 100.00 % $136,458
Roxbury Capital Management Institution -4.26 % 2008-05-15 124 $4,908 $703 16.72 % New Holding 124 100.00 % $703
Royce And Associates Llc Institution -2.89 % 2008-05-08 45,000 % Sold Some -5,000 -10.00 %
S000004928 (Professionally Managed Portfolios) Specialty & Misc 0.00 % 2008-07-22 15,000 $593,700 $0 0.00 % No Compare - - % -
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -6,738 -100.00 % $-57,071
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,000 % Added More 793 383.09 %
Scopia Management Inc Institution -2.35 % 2008-05-15 18,718 $740,858 $106,131 16.72 % New Holding 18,718 100.00 % $106,131
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 93,303 $3,692,933 $529,028 16.72 % Added More 39,508 73.44 % $224,010
Skystone Advisors Llc Institution 2.26 % 2008-05-15 58,711 $2,323,781 $332,891 16.72 % New Holding 58,711 100.00 % $332,891
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -264,083 -100.00 % $-2,667,238
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -93,688 -100.00 % $-768,242
Soros Fund Management Llc Institution -7.13 % 2008-05-15 8,912 $352,737 $50,531 16.72 % Sold Some -2,421 -21.36 % $-13,727
Southpoint Capital Advisors Lp Institution -10.10 % 2008-05-15 202,679 $8,022,035 $1,149,190 16.72 % No Change 202,679 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 None - - - % Sold All -5,900 -100.00 % $-49,383
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 29,470 $1,166,423 $229,571 24.50 % New Holding 29,470 100.00 % $229,571
Strs Ohio Institution -6.27 % 2008-04-17 41,200 $1,630,696 $419,828 34.67 % Added More 28,300 219.37 % $288,377
Summit Investment Partners Inc Institution % 2008-05-14 833 % No Change 833 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 1,487,781 % Sold Some -27,995 -1.84 %
Teachers Advisors Inc Institution % 2008-05-14 49,988 % Sold Some -51,350 -50.67 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 96,145 % Sold Some -45,200 -31.97 %
Toronto Dominion Bank Institution -8.78 % 2008-05-12 70 $2,771 $468 20.30 % New Holding 70 100.00 % $468
Tradeworx Inc. Institution % 2008-07-16 19,109 % New Holding 19,109 100.00 %
Turner Investment Management Llc Institution -2.11 % 2008-05-09 6,530 $258,457 $50,869 24.50 % New Holding 6,530 100.00 % $50,869
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 91,772 $3,632,336 $714,904 24.50 % New Holding 91,772 100.00 % $714,904
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -95,500 -100.00 % $-541,485
U S Global Investors Inc Institution % 2008-05-14 7,500 % New Holding 7,500 100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 598,122 $23,673,669 $3,289,671 16.13 % Added More 493,009 469.02 % $2,711,550
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -11 -100.00 % $-71
Us Bancorp De Institution -7.49 % 2008-05-15 1,091 $43,182 $6,186 16.72 % Added More 15 1.39 % $85
Valinor Management Llc Institution % 2008-05-14 150,239 % New Holding 150,239 100.00 %
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 10,000 $395,800 $76,000 23.76 % No Compare - - % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 362,686 $14,355,112 $3,188,010 28.54 % Added More 354,609 4390.35 % $3,117,013
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 26,900 $1,064,702 $209,551 24.50 % No Change 26,900 0 % -
Weaver C Barksdale And Associates Inc Institution -0.72 % 2008-07-08 141 $5,581 $309 5.85 % Added More 91 182.00 % $199
Weil Company Inc Institution -8.25 % 2008-04-28 None - - - % Sold All -48,569 -100.00 % $-422,550
Wells Fargo And Co Institution -8.48 % 2008-05-15 25,626 $1,014,277 $145,299 16.72 % Sold Some -4,947 -16.18 % $-28,049
Wesbanco Bank Inc Institution % 2008-07-16 None - - - % Sold All -15,000 -100.00 %
Wexford Capital Llc Institution % 2008-05-14 125,002 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 None - - - % Sold All -140 -100.00 % $-841
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -312 -100.00 % $-1,875
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -1,226 -100.00 % $-7,368
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 None - - - % Sold All -71 -100.00 % $-427
Ws Management Llp Institution -8.57 % 2008-05-02 483,100 $19,121,098 $4,507,323 30.84 % New Holding 483,100 100.00 % $4,507,323
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 None - - - % Sold All -168 -100.00 % $-549
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Listed 161 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!
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