| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 28,500 | Sold Some | -1,500 | -5.00 % | $81,225 | $77,805 | $-3,420 | -4.21 % | $180 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of China Bak Battery Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,076,923 | Added More | 2,597,165 | 175.51 % | $11,863,846 | $11,130,000 | $-733,846 | -6.18 % | $-467,490 | | | | | | News Article | History of Amvescap Plc Ownership Of China Bak Battery Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -39,959 | -100 % | | | | -6.18 % | $7,193 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of China Bak Battery Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,425 | Sold Some | -650 | -31.32 % | $4,147 | $3,890 | $-257 | -6.18 % | $117 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 58,911 | Sold Some | -123,804 | -67.75 % | $172,020 | $160,827 | $-11,193 | -6.50 % | $23,523 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 30,500 | No Change | 0 | 0 % | $89,060 | $83,265 | $-5,795 | -6.50 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -63,000 | -100 % | | | | -6.50 % | $11,970 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -143,811 | -100 % | | | | -6.50 % | $27,324 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 21,522 | Added More | 13,842 | 180.23 % | $62,844 | $58,755 | $-4,089 | -6.50 % | $-2,630 | | | | | | News Article | History of Citadel L P Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,200 | Added More | 3,300 | 20.75 % | $56,064 | $52,416 | $-3,648 | -6.50 % | $-627 | | | | | | News Article | History of Ing Groep Nv Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -11,262 | -100 % | | | | -6.50 % | $2,140 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -12,983 | -100 % | | | | -6.50 % | $2,467 | | | | | | News Article | History of Morgan Stanley Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 343,211 | Added More | 45,150 | 15.14 % | $1,002,176 | $936,966 | $-65,210 | -6.50 % | $-8,579 | | | | | | News Article | History of Northern Trust Corp Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 184,262 | New Holding | 184,262 | 100 % | $538,045 | $503,035 | $-35,010 | -6.50 % | $-35,010 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 62,145 | New Holding | 62,145 | 100 % | $181,463 | $169,656 | $-11,808 | -6.50 % | $-11,808 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,758 | No Change | 0 | 0 % | $10,973 | $10,259 | $-714 | -6.50 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 76,365 | Added More | 23,900 | 45.55 % | $222,986 | $208,476 | $-14,509 | -6.50 % | $-4,541 | | | | | | News Article | History of Wexford Capital Llc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 130,646 | Sold Some | -31,880 | -19.61 % | $376,260 | $356,664 | $-19,597 | -5.20 % | $4,782 | | | | | | News Article | History of Axa Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 45,207 | Added More | 41,260 | 1045.35 % | $130,196 | $123,415 | $-6,781 | -5.20 % | $-6,189 | | | | | | News Article | History of Barclays Plc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,564 | New Holding | 13,564 | 100 % | $39,064 | $37,030 | $-2,035 | -5.20 % | $-2,035 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 144 | Sold Some | -28,656 | -99.50 % | $415 | $393 | $-22 | -5.20 % | $4,298 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 26,043 | New Holding | 26,043 | 100 % | $75,004 | $71,097 | $-3,906 | -5.20 % | $-3,906 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,963 | New Holding | 8,963 | 100 % | $25,813 | $24,469 | $-1,344 | -5.20 % | $-1,344 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 66,900 | Added More | 31,724 | 90.18 % | $192,672 | $182,637 | $-10,035 | -5.20 % | $-4,759 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 18,389 | Added More | 5,480 | 42.45 % | $52,960 | $50,202 | $-2,758 | -5.20 % | $-822 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 47,100 | Added More | 35,400 | 302.56 % | $135,648 | $128,583 | $-7,065 | -5.20 % | $-5,310 | | | | | | News Article | History of Spark Lp Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 936,454 | Added More | 2,700 | 0.28 % | $2,696,988 | $2,556,519 | $-140,468 | -5.20 % | $-405 | | | | | | News Article | History of Vanguard Group Inc Ownership Of China Bak Battery Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $57,600 | $54,600 | $-3,000 | -5.20 % | $-3,000 | | | | | | News Article | History of Weil Company Inc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,326,015 | Added More | 107,705 | 8.84 % | $3,712,842 | $3,620,021 | $-92,821 | -2.50 % | $-7,539 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,000 | New Holding | 4,000 | 100 % | $11,200 | $10,920 | $-280 | -2.50 % | $-280 | | | | | | News Article | History of Davidson D A And Co Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,000 | New Holding | 4,000 | 100 % | $11,200 | $10,920 | $-280 | -2.50 % | $-280 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 45,586 | Sold Some | -6,261 | -12.07 % | $127,641 | $124,450 | $-3,191 | -2.50 % | $438 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,200 | Added More | 3,300 | 20.75 % | $53,760 | $52,416 | $-1,344 | -2.50 % | $-231 | | | | | | News Article | History of Ing Investment Management Co Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,000 | Sold Some | -6,400 | -68.08 % | $8,400 | $8,190 | $-210 | -2.50 % | $448 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 35,177 | Added More | 1,270 | 3.74 % | $98,496 | $96,033 | $-2,462 | -2.50 % | $-89 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 93 | Sold Some | -166 | -64.09 % | $260 | $254 | $-7 | -2.50 % | $12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,316 | Added More | 86 | 6.99 % | $3,685 | $3,593 | $-92 | -2.50 % | $-6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,678 | Added More | 677 | 67.63 % | $4,698 | $4,581 | $-117 | -2.50 % | $-47 | | | | | | News Article | History of Padco Advisors Inc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,713 | -100 % | | | | -2.50 % | $680 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -12,220 | -100 % | | | | -2.50 % | $855 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of China Bak Battery Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 58,148 | Sold Some | -128,369 | -68.82 % | $169,792 | $158,744 | $-11,048 | -6.50 % | $24,390 | | | | | | News Article | History of Citigroup Inc Ownership Of China Bak Battery Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -61,454 | -100 % | | | | -6.50 % | $11,676 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of China Bak Battery Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,980 | Sold Some | -313 | -2.35 % | $37,902 | $35,435 | $-2,466 | -6.50 % | $59 | | | | | | News Article | History of Ubs Ag Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 35,151 | Added More | 34,900 | 13904.38 % | $109,671 | $95,962 | $-13,709 | -12.50 % | $-13,611 | | | | | | News Article | History of Metlife Securities Inc Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 36,059 | No Change | 0 | 0 % | $112,504 | $98,441 | $-14,063 | -12.50 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 2,269,043 | Added More | 9,043 | 0.40 % | $7,079,414 | $6,194,487 | $-884,927 | -12.50 % | $-3,527 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 33,500 | Added More | 13,500 | 67.50 % | $104,520 | $91,455 | $-13,065 | -12.50 % | $-5,265 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,594 | No Change | 0 | 0 % | $98,573 | $86,252 | $-12,322 | -12.50 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 219,753 | No Change | 0 | 0 % | $685,629 | $599,926 | $-85,704 | -12.50 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of China Bak Battery Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,546 | Sold Some | -300 | -2.16 % | $41,993 | $36,981 | $-5,012 | -11.93 % | $111 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Bak Battery Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -14,253 | -100 % | | | | -11.93 % | $5,274 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of China Bak Battery Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,801 | No Compare | | | $5,925 | $4,917 | $-1,009 | -17.02 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of China Bak Battery Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 30,500 | New Holding | 30,500 | 100 % | $107,360 | $83,265 | $-24,095 | -22.44 % | $-24,095 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of China Bak Battery Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 81,808 | Sold Some | -11,458 | -12.28 % | $310,052 | $223,336 | $-86,716 | -27.96 % | $12,145 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of China Bak Battery Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,300 | -100 % | | | | -29.63 % | $14,145 | | | | | | News Article | History of Blackrock Inc Ownership Of China Bak Battery Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 126,733 | Added More | 37,552 | 42.10 % | $491,724 | $345,981 | $-145,743 | -29.63 % | $-43,185 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of China Bak Battery Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 90,157 | Sold Some | -17,318 | -16.11 % | $385,872 | $246,129 | $-139,743 | -36.21 % | $26,843 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of China Bak Battery Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 59,291 | Added More | 14,083 | 31.15 % | $253,765 | $161,864 | $-91,901 | -36.21 % | $-21,829 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of China Bak Battery Inc |
| 2009-10-19 | 2009-09-30 | N-Q | Small Cap Value Fund Inc - Small Cap Value Fund Inc | Small-Cap Value | 142,200 | No Change | 0 | 0 % | $642,744 | $388,206 | $-254,538 | -39.60 % | $0 | | | | | | News Article | History of Small Cap Value Fund Inc - Small Cap Value Fund Inc Ownership Of China Bak Battery Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,100 | No Change | 0 | 0 % | $4,972 | $3,003 | $-1,969 | -39.60 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of China Bak Battery Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 45,958 | No Change | 0 | 0 % | $208,190 | $125,465 | $-82,724 | -39.73 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of China Bak Battery Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 1,613,000 | No Change | 0 | 0 % | $7,419,800 | $4,403,490 | $-3,016,310 | -40.65 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of China Bak Battery Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Adams Asset Advisors Llc | Institution | 142,710 | No Change | 0 | 0 % | $627,924 | $389,598 | $-238,326 | -37.95 % | $0 | | | | | | News Article | History of Adams Asset Advisors Llc Ownership Of China Bak Battery Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,900 | Sold Some | -1,100 | -1.44 % | $352,030 | $204,477 | $-147,553 | -41.91 % | $2,167 | | | | | | News Article | History of Rhumbline Advisers Ownership Of China Bak Battery Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 1,244,549 | New Holding | 1,244,549 | 100 % | $5,214,660 | $3,397,619 | $-1,817,042 | -34.84 % | $-1,817,042 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 726 | New Holding | 726 | 100 % | $3,042 | $1,982 | $-1,060 | -34.84 % | $-1,060 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 33,500 | New Holding | 33,500 | 100 % | $140,365 | $91,455 | $-48,910 | -34.84 % | $-48,910 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of China Bak Battery Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 810 | New Holding | 810 | 100 % | $2,471 | $2,211 | $-259 | -10.49 % | $-259 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of China Bak Battery Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,218,310 | Added More | 165,738 | 15.74 % | $3,630,564 | $3,325,986 | $-304,578 | -8.38 % | $-41,435 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Bak Battery Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,001 | Sold Some | -30 | -2.90 % | $2,893 | $2,733 | $-160 | -5.53 % | $5 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of China Bak Battery Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 480 | Added More | 216 | 81.81 % | $1,387 | $1,310 | $-77 | -5.53 % | $-35 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -18,800 | -100 % | | | | -7.77 % | $4,324 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 46,400 | Added More | 43,600 | 1557.14 % | $137,344 | $126,672 | $-10,672 | -7.77 % | $-10,028 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 50,900 | Added More | 50,000 | 5555.55 % | $150,664 | $138,957 | $-11,707 | -7.77 % | $-11,500 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,750 | New Holding | 6,750 | 100 % | $19,980 | $18,428 | $-1,553 | -7.77 % | $-1,553 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 111,626 | Added More | 7,850 | 7.56 % | $330,413 | $304,739 | $-25,674 | -7.77 % | $-1,806 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 92,517 | New Holding | 92,517 | 100 % | $273,850 | $252,571 | $-21,279 | -7.77 % | $-21,279 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of China Bak Battery Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 731 | No Compare | | | $2,069 | $1,996 | $-73 | -3.53 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of China Bak Battery Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,479,758 | Sold Some | -2,047,562 | -58.04 % | $3,995,347 | $4,039,739 | $44,393 | 1.11 % | $-61,427 | | | | | | News Article | History of Amvescap Plc Ownership Of China Bak Battery Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -74,400 | -100 % | | | | 1.11 % | $-2,232 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of China Bak Battery Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 469 | New Holding | 469 | 100 % | $1,332 | $1,280 | $-52 | -3.87 % | $-52 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -168,546 | -100 % | | | | -9.00 % | $45,507 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 453,093 | Added More | 50,484 | 12.53 % | $1,359,279 | $1,236,944 | $-122,335 | -9.00 % | $-13,631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 313,228 | Added More | 241,243 | 335.12 % | $939,684 | $855,112 | $-84,572 | -9.00 % | $-65,136 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,377 | -100 % | | | | -9.00 % | $372 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,298 | Added More | 480 | 6.13 % | $24,894 | $22,654 | $-2,240 | -9.00 % | $-130 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,171 | Added More | 1,711 | 371.95 % | $6,513 | $5,927 | $-586 | -9.00 % | $-462 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 59,510 | Added More | 20,095 | 50.98 % | $178,530 | $162,462 | $-16,068 | -9.00 % | $-5,426 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,800 | New Holding | 4,800 | 100 % | $14,400 | $13,104 | $-1,296 | -9.00 % | $-1,296 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Value Fund Inc - Small Cap Value Fund Inc | Small-Cap Value | 142,200 | No Change | 0 | 0 % | $426,600 | $388,206 | $-38,394 | -9.00 % | $0 | | | | | | News Article | History of Small Cap Value Fund Inc - Small Cap Value Fund Inc Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,075 | Added More | 1,425 | 219.23 % | $6,225 | $5,665 | $-560 | -9.00 % | $-385 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Bak Battery Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 25,389 | Added More | 12,836 | 102.25 % | $78,198 | $69,312 | $-8,886 | -11.36 % | $-4,493 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,568 | -100 % | | | | -11.36 % | $3,349 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of China Bak Battery Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 759,436 | New Holding | 759,436 | 100 % | $2,339,063 | $2,073,260 | $-265,803 | -11.36 % | $-265,803 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,500 | New Holding | 38,500 | 100 % | $118,580 | $105,105 | $-13,475 | -11.36 % | $-13,475 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of China Bak Battery Inc |
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