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Chordiant Software Inc (CHRD)

Industry: Internet Infrastr SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
186
179616544
Score:
-0.36
9442--
Brand New:
19
214119295
Increased Existing:
31
2227--
No Change:
13
2637--
Reduced Existing:
49
1400--
Liquidated:
37
112210363
No Comparison Available:
37
---
Funds buying shares:
50
220420184
Buying %:
33.55 %
692343319
Funds not buying/selling shares:
13
---
Neutral %:
8.72 %
---
Funds selling shares:
86
132812364
Selling %:
57.71 %
26098374
   

Chordiant Software Inc (CHRD) 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
Admiral Advisors Llc Institution 3.63 % 2008-05-16 210,000 $1,087,800 $25,200 2.37 % New Holding 210,000 100.00 % $25,200
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -50,683 -100.00 %
American Century Companies Inc Institution -7.85 % 2008-05-13 373,388 $1,934,150 $100,815 5.49 % Sold Some -397,002 -51.53 % $-107,191
American International Group Inc Institution -8.17 % 2008-06-02 28,095 $145,532 $-21,352 -12.79 % Sold Some -1,563 -5.27 % $1,188
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 229,992 $1,191,359 $82,797 7.46 % Sold Some -75,912 -24.81 % $-27,328
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -15,095 -100.00 %
Apex Capital Management Institution -6.65 % 2008-04-29 11,299 $58,529 $7,118 13.84 % Sold Some -21,803 -65.86 % $-13,736
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 21,600 $111,888 $7,560 7.24 % Sold Some -4,400 -16.92 % $-1,540
Ashford Capital Management Inc Institution -2.31 % 2008-05-15 None - - - % Sold All -535,100 -100.00 % $-187,285
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 21,224 $109,940 $-16,555 -13.08 % Sold Some -297 -1.38 % $232
Axa Institution -11.70 % 2008-05-15 944,594 $4,892,997 $330,608 7.24 % Sold Some -471,972 -33.31 % $-165,190
Bank Of America Corp Institution -8.59 % 2008-05-12 196,130 $1,015,953 $41,187 4.22 % Sold Some -78 -0.03 % $-16
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -28,668 -100.00 % $-12,901
Bank Of New York Mellon Corp Institution % 2008-05-14 120,940 % Added More 1,397 1.16 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,291,608 $11,870,529 $1,420,797 13.59 % Sold Some -416,701 -15.38 % $-258,355
Barclays Plc Institution % 2008-05-14 76,882 % Sold Some -40,705 -34.61 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 6,800 $35,224 $2,380 7.24 % Sold Some -35,132 -83.78 % $-12,296
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 79,220 $410,360 $25,350 6.58 % Sold Some -974 -1.21 % $-312
Bogle Investment Management L P Institution -4.39 % 2008-05-15 706,086 $3,657,525 $247,130 7.24 % Added More 54,881 8.42 % $19,208
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 26,000 $134,680 $8,320 6.58 % New Holding 26,000 100.00 % $8,320
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -295,240 -100.00 % $-79,715
California Public Employees Retirement System Institution -7.66 % 2008-04-28 369,227 $1,912,596 $166,152 9.51 % Added More 286,569 346.69 % $128,956
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 124,800 $646,464 $82,368 14.60 % Added More 13,300 11.92 % $8,778
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 None - - - % Sold All -179,460 -100.00 % $222,530
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -71 -100.00 % $-30
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 13,160 $68,169 $5,922 9.51 % New Holding 13,160 100.00 % $5,922
Credit Suisse/ Institution -11.12 % 2008-05-16 31,967 $165,589 $3,836 2.37 % Sold Some -17,828 -35.80 % $-2,139
Cumberland Associates Llc Institution -8.09 % 2008-05-06 419,643 $2,173,751 $151,071 7.46 % New Holding 419,643 100.00 % $151,071
Delaware Management Business Trust Institution % 2008-05-14 177,340 % Sold Some -89,810 -33.61 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 813,273 $4,212,754 $284,646 7.24 % Sold Some -7,940 -0.96 % $-2,779
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 14,400 $74,592 $8,208 12.36 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 4,500 $23,310 $-5,580 -19.31 % Sold Some -100 -2.17 % $124
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,380 $58,948 $-13,201 -18.29 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 17,982 $93,147 $-20,859 -18.29 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 4,940 $25,589 $-5,730 -18.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 36,994 $191,629 $-44,393 -18.80 % Added More 34,900 1666.66 % $-41,880
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,942 $15,240 $-2,854 -15.77 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -73,104 -100.00 % $-25,586
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 864 $4,476 $207 4.85 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -20,000 -100.00 % $24,600
Gagnon Securities Llc Institution -4.25 % 2008-05-05 102,330 $530,069 $35,816 7.24 % New Holding 102,330 100.00 % $35,816
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 22,000 $113,960 $7,700 7.24 % Sold Some -22,000 -50.00 % $-7,700
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 13,440 $69,619 $4,704 7.24 % No Change 13,440 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 144,396 $747,971 $50,539 7.24 % Sold Some -15,301 -9.58 % $-5,355
Geode Capital Management Llc Institution -9.25 % 2008-05-15 33,020 $171,044 $11,557 7.24 % Sold Some -24,892 -42.98 % $-8,712
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 17,920 $92,826 $11,290 13.84 % No Change 17,920 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -0.23 % 2008-07-03 6,160 $31,909 $3,881 13.84 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,507,393 $12,988,296 $676,996 5.49 % Sold Some -924,200 -26.93 % $-249,534
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 39,291 $203,527 $-47,149 -18.80 % New Holding 39,291 100.00 % $-47,149
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -77,027 -100.00 % $-26,959
Harber Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -30,000 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 34 $176 $-39 -18.29 % Sold Some -167 -83.08 % $194
Hartford Investment Management Co Institution -8.34 % 2008-05-15 448,204 $2,321,697 $156,871 7.24 % Added More 26,900 6.38 % $9,415
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 279 $1,445 $-324 -18.29 % Sold Some -235 -45.71 % $273
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 34 $176 $-39 -18.29 % Sold Some -167 -83.08 % $194
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 185,903 $962,978 $50,194 5.49 % Sold Some -61,515 -24.86 % $-16,609
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 24,581 $127,330 $8,603 7.24 % Sold Some -87,000 -77.97 % $-30,450
Ing Investment Management Co Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Ing Investments Llc Institution % 2008-05-14 52,200 % Added More 6,100 13.23 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 19,020 $98,524 $11,983 13.84 % No Change 19,020 0 % -
Intrepid Capital Management Inc Institution -1.36 % 2008-05-15 150,000 $777,000 $52,500 7.24 % New Holding 150,000 100.00 % $52,500
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 147,950 $766,381 $100,606 15.11 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 297,178 $1,539,382 $202,081 15.11 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,389 $7,195 $945 15.11 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,107 $31,634 $4,153 15.11 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 16,051 $83,144 $10,915 15.11 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 351,625 $1,821,418 $98,455 5.71 % Added More 20,175 6.08 % $5,649
Jacobs Levy Equity Management Inc Institution % 2008-05-14 330,000 % Sold Some -431,598 -56.67 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -10,129 -100.00 % $-3,545
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -31,300 -100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 700 $3,626 $-812 -18.29 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 4 $21 $2 10.21 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 200 $1,036 $-248 -19.31 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 None - - - % Sold All -15,300 -100.00 % $18,972
Kennedy Capital Management Inc Institution % 2008-05-14 51,050 % Added More 33,550 191.71 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 71,616 $370,971 $-53,712 -12.64 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 66,733 $345,677 $-50,050 -12.64 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 28,978 $150,106 $6,085 4.22 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 18,500 $95,830 $4,810 5.28 % Sold Some -12,200 -39.73 % $-3,172
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -30,400 -100.00 % $37,696
Martingale Asset Management L P Institution % 2008-05-14 454,072 % Sold Some -52,248 -10.31 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 None - - - % Sold All -6,800 -100.00 % $5,304
Menta Capital Llc Institution -4.47 % 2008-05-07 25,528 $132,235 $10,722 8.82 % Sold Some -41,772 -62.06 % $-17,544
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 54,100 $280,238 $26,509 10.44 % Sold Some -49,500 -47.77 % $-24,255
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 24,895 $128,956 $6,971 5.71 % Added More 4,480 21.94 % $1,254
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,080 $57,394 $2,327 4.22 % Sold Some -951 -7.90 % $-200
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth -7.71 % 2008-06-05 None - - - % Sold All -33,300 -100.00 % $39,960
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 597,199 $3,093,491 $209,020 7.24 % New Holding 597,199 100.00 % $209,020
Morgan Stanley Institution -9.61 % 2008-05-15 318,213 $1,648,343 $111,375 7.24 % Sold Some -21,850 -6.42 % $-7,648
Munder Capital Management Institution -10.25 % 2008-05-21 65,000 $336,700 $-27,950 -7.66 % New Holding 65,000 100.00 % $-27,950
Munder Technology Fund (Munder Series Trust) Science & Tech -10.10 % 2008-05-28 65,000 $336,700 $-63,050 -15.77 % New Holding 65,000 100.00 % $-63,050
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 144,396 $747,971 $53,427 7.69 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 149,057 $772,115 $-172,906 -18.29 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -4,220 -100.00 % $5,233
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 5,037 $26,092 $1,763 7.24 % Sold Some -29,583 -85.45 % $-10,354
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -78,600 -100.00 % $-21,222
Northern Trust Corp Institution -8.86 % 2008-05-15 251,344 $1,301,962 $87,970 7.24 % Added More 6,501 2.65 % $2,275
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 5,542 $28,708 $-6,429 -18.29 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 1,180,236 % Sold Some -399,609 -25.29 %
Oberweis Asset Management Inc Institution -8.88 % 2008-05-15 None - - - % Sold All -1,035,827 -100.00 % $-362,539
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -10.41 % 2008-05-30 None - - - % Sold All -214,500 -100.00 % $265,980
Oppenheimer Funds Inc Institution % 2008-05-14 279,830 % Sold Some -197,860 -41.42 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -55,600 -100.00 % $68,944
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 None - - - % Sold All -60,400 -100.00 % $47,112
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 563 $2,916 $197 7.24 % Sold Some -467 -45.33 % $-163
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,660 $13,779 $931 7.24 % Sold Some -200 -6.99 % $-70
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 854,700 $4,427,346 $230,769 5.49 % Added More 763,000 832.06 % $206,010
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 358,400 $1,856,512 $-415,744 -18.29 % Added More 64,900 22.11 % $-75,284
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 177,600 $919,968 $-206,016 -18.29 % Added More 35,000 24.54 % $-40,600
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 1,266,800 $6,562,024 $-291,364 -4.25 % Added More 304,800 31.68 % $-70,104
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 862,900 $4,469,822 $534,998 13.59 % Added More 423,100 96.20 % $262,322
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 61,900 $320,642 $-71,804 -18.29 % Added More 19,600 46.33 % $-22,736
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 5,490 $28,438 $2,306 8.82 % Added More 2,440 80.00 % $1,025
Porter Orlin Llc Institution -8.62 % 2008-05-15 430,000 $2,227,400 $150,500 7.24 % New Holding 430,000 100.00 % $150,500
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 252,182 $1,306,303 $52,958 4.22 % Sold Some -241,627 -48.93 % $-50,742
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 14,304 $74,095 $9,727 15.11 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 594,020 % Added More 124,020 26.38 %
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 28,230 $146,231 $9,881 7.24 % Added More 4,500 18.96 % $1,575
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 18,520 $95,934 $5,000 5.49 % No Change 18,520 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 63,887 $330,935 $-47,915 -12.64 % No Change 63,887 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 16,589 $85,931 $-20,570 -19.31 % Sold Some -1,030 -5.84 % $1,277
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -8.92 % 2008-05-30 409,700 $2,122,246 $-508,028 -19.31 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -114 -100.00 % $-40
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 40,000 $207,200 $4,800 2.37 % New Holding 40,000 100.00 % $4,800
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 706,060 $3,657,391 $247,121 7.24 % New Holding 706,060 100.00 % $247,121
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 13,169 $68,215 $8,296 13.84 % New Holding 13,169 100.00 % $8,296
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 None - - - % Sold All -11,405 -100.00 % $10,150
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -20,225 -100.00 % $18,000
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -20,000 -100.00 % $24,600
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -20,000 -100.00 % $24,600
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 246,170 $1,275,161 $66,466 5.49 % Sold Some -642,010 -72.28 % $-173,343
Russell Frank Co Institution -9.19 % 2008-05-13 31,400 $162,652 $8,478 5.49 % No Change 31,400 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 280 $1,450 $190 15.11 % Added More 140 100.00 % $95
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 12,417 $64,320 $-3,973 -5.81 % New Holding 12,417 100.00 % $-3,973
Schwab Charles Investment Management Inc Institution % 2008-05-14 440 % No Change 440 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -171,500 -100.00 % $-22,295
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 14,429 $74,742 $8,946 13.59 % New Holding 14,429 100.00 % $8,946
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -25,942 -100.00 % $-9,080
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -7.25 % 2008-06-05 38,352 $198,663 $-46,022 -18.80 % No Change 38,352 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 6,135 $31,779 $-7,362 -18.80 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 45,276 $234,530 $-54,331 -18.80 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 28,668 $148,500 $5,160 3.60 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -6.94 % 2008-06-05 None - - - % Sold All -11,470 -100.00 % $13,764
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 121,500 $629,370 $-82,620 -11.60 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 6,516 $33,753 $-7,819 -18.80 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,334 $6,910 $-1,654 -19.31 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 27,859 $144,310 $17,551 13.84 % No Change 27,859 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 9,746 $50,484 $-12,085 -19.31 % Sold Some -603 -5.82 % $748
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,865 $9,661 $-1,455 -13.08 % Added More 66 3.66 % $-51
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 105,510 $546,542 $66,471 13.84 % Added More 67,500 177.58 % $42,525
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 216,812 $1,123,086 $-251,502 -18.29 % Sold Some -226,637 -51.10 % $262,899
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 15,143 $78,441 $-18,777 -19.31 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 8,975 $46,491 $-11,129 -19.31 % Sold Some -6,751 -42.92 % $8,371
Spark Lp Institution -5.00 % 2008-05-13 165,700 $858,326 $44,739 5.49 % Sold Some -141,300 -46.02 % $-38,151
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 3,100 $16,058 $1,302 8.82 % No Change 3,100 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 8,560 $44,341 $-2,996 -6.32 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 2,005 $10,386 $-2,486 -19.31 % New Holding 2,005 100.00 % $-2,486
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -13,300 -100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 115,900 $600,362 $24,339 4.22 % Sold Some -9,400 -7.50 % $-1,974
Summit Investment Partners Inc Institution % 2008-05-14 2,524 % Added More 290 12.98 %
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 1,527 $7,910 $-534 -6.32 % Added More 369 31.86 % $-129
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 913 $4,729 $-1,059 -18.29 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 75,578 % Added More 3,600 5.00 %
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -1.68 % 2008-07-08 None - - - % Sold All -6,180 -100.00 % $-2,966
Tiaa Cref Investment Management Llc Institution % 2008-05-14 330,698 % Sold Some -3,800 -1.13 %
Tocqueville Asset Management Lp Institution -6.56 % 2008-05-09 20,000 $103,600 $5,600 5.71 % No Change 20,000 0 % -
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -3.77 % 2008-06-09 None - - - % Sold All -50,690 -100.00 % $34,469
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 41,220 $213,520 $11,542 5.71 % Sold Some -29,080 -41.36 % $-8,142
Ubs Ag Institution -9.63 % 2008-05-13 None - - - % Sold All -45,364 -100.00 % $-12,248
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 377 $1,953 $136 7.46 % Sold Some -51 -11.91 % $-18
Us Bancorp De Institution -7.49 % 2008-05-15 2,867 $14,851 $1,003 7.24 % Added More 2,441 573.00 % $854
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 293,010 $1,517,792 $-363,332 -19.31 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 15,280 $79,150 $-18,947 -19.31 % No Change 15,280 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 139,528 $722,755 $-173,015 -19.31 % Added More 10,500 8.13 % $-13,020
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,082,883 $5,609,334 $530,613 10.44 % Added More 1,070,694 8784.10 % $524,640
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 162,288 $840,652 $-201,237 -19.31 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 39,910 $206,734 $-49,488 -19.31 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 177,780 $920,900 $-220,447 -19.31 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc -8.96 % 2008-05-30 537 $2,782 $-666 -19.31 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 318,259 $1,648,582 $-394,641 -19.31 % Added More 54,109 20.48 % $-67,095
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 115,300 $597,254 $32,284 5.71 % No Change 115,300 0 % -
Wagonhound Investments Lp Institution -18.38 % 2008-05-09 None - - - % Sold All -17,605 -100.00 % $-4,929
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 870,694 % Added More 670,694 335.34 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -308,701 -100.00 % $-108,045
Wells Fargo And Co Institution -8.48 % 2008-05-15 2,868 $14,856 $1,004 7.24 % Sold Some -876,414 -99.67 % $-306,745
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 4,472 $23,165 $939 4.22 % New Holding 4,472 100.00 % $939
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Listed 186 holdings.
   

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