| 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 | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -227,570 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 268,303 | Added More | 257,552 | 2395.60 % | $2,296,674 | $2,285,942 | $-10,732 | -0.46 % | $-10,302 | | | | | | News Article | History of Amvescap Plc Ownership Of Cke Restaurants Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 64,047 | Sold Some | -109,690 | -63.13 % | $548,242 | $545,680 | $-2,562 | -0.46 % | $4,388 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cke Restaurants Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,336,735 | Added More | 263,896 | 8.58 % | $28,562,452 | $28,428,982 | $-133,469 | -0.46 % | $-10,556 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 28,390 | Added More | 17,150 | 152.58 % | $245,857 | $241,883 | $-3,975 | -1.61 % | $-2,401 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 180,600 | Added More | 56,600 | 45.64 % | $1,563,996 | $1,538,712 | $-25,284 | -1.61 % | $-7,924 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 74,800 | New Holding | 74,800 | 100 % | $647,768 | $637,296 | $-10,472 | -1.61 % | $-10,472 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 6,400 | New Holding | 6,400 | 100 % | $55,424 | $54,528 | $-896 | -1.61 % | $-896 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 250 | Sold Some | -9,991 | -97.55 % | $2,165 | $2,130 | $-35 | -1.61 % | $1,399 | | | | | | News Article | History of Citadel L P Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -1,033,440 | -100 % | | | | -1.61 % | $144,682 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 98 | No Change | 0 | 0 % | $849 | $835 | $-14 | -1.61 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 18,110 | Added More | 3,360 | 22.77 % | $156,833 | $154,297 | $-2,535 | -1.61 % | $-470 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -150,000 | -100 % | | | | -1.61 % | $21,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,868 | Sold Some | -4,186 | -32.06 % | $76,797 | $75,555 | $-1,242 | -1.61 % | $586 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -498,714 | -100 % | | | | -1.61 % | $69,820 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 171,375 | Sold Some | -71,604 | -29.46 % | $1,484,108 | $1,460,115 | $-23,993 | -1.61 % | $10,025 | | | | | | News Article | History of Morgan Stanley Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 305,700 | New Holding | 305,700 | 100 % | $2,647,362 | $2,604,564 | $-42,798 | -1.61 % | $-42,798 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,850 | -100 % | | | | -1.61 % | $259 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 658,963 | Added More | 43,347 | 7.04 % | $5,706,620 | $5,614,365 | $-92,255 | -1.61 % | $-6,069 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 12,300 | Sold Some | -370,600 | -96.78 % | $106,518 | $104,796 | $-1,722 | -1.61 % | $51,884 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Passport Management Llc | Institution | 158,400 | Added More | 101,800 | 179.85 % | $1,371,744 | $1,349,568 | $-22,176 | -1.61 % | $-14,252 | | | | | | News Article | History of Passport Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 488,744 | New Holding | 488,744 | 100 % | $4,232,523 | $4,164,099 | $-68,424 | -1.61 % | $-68,424 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 22,000 | No Compare | | | $190,520 | $187,440 | $-3,080 | -1.61 % | | | | | | | News Article | History of Ramius Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 478,063 | New Holding | 478,063 | 100 % | $4,140,026 | $4,073,097 | $-66,929 | -1.61 % | $-66,929 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -201,000 | -100 % | | | | -1.61 % | $28,140 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 59,000 | Added More | 41,300 | 233.33 % | $510,940 | $502,680 | $-8,260 | -1.61 % | $-5,782 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,238 | Added More | 643 | 17.88 % | $36,701 | $36,108 | $-593 | -1.61 % | $-90 | | | | | | News Article | History of Us Bancorp De Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 45,528 | New Holding | 45,528 | 100 % | $394,272 | $387,899 | $-6,374 | -1.61 % | $-6,374 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 360,720 | Added More | 10 | 0.00 % | $3,073,334 | $3,073,334 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,136,198 | Added More | 945,329 | 79.38 % | $18,200,407 | $18,200,407 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 147,048 | Sold Some | -21,916 | -12.97 % | $1,252,849 | $1,252,849 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 208 | No Change | 0 | 0 % | $1,772 | $1,772 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,250 | No Change | 0 | 0 % | $10,650 | $10,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,036 | New Holding | 17,036 | 100 % | $145,147 | $145,147 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 319,798 | Added More | 182,063 | 132.18 % | $2,724,679 | $2,724,679 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | 127,100 | Sold Some | -112,900 | -47.04 % | $1,082,892 | $1,082,892 | $0 | 0.00 % | $0 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 1,881,700 | New Holding | 1,881,700 | 100 % | $16,032,084 | $16,032,084 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 243,010 | Added More | 50,885 | 26.48 % | $2,070,445 | $2,070,445 | $0 | 0.00 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 10,360 | Added More | 1,450 | 16.27 % | $88,267 | $88,267 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 373 | Sold Some | -38,524 | -99.04 % | $3,178 | $3,178 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 99,399 | No Change | 0 | 0 % | $846,879 | $846,879 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 495,841 | Sold Some | -98,031 | -16.50 % | $4,224,565 | $4,224,565 | $0 | 0.00 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 646,627 | Added More | 348,627 | 116.98 % | $5,509,262 | $5,509,262 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -10,877 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 750 | New Holding | 750 | 100 % | $6,390 | $6,390 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 34,152 | New Holding | 34,152 | 100 % | $290,975 | $290,975 | $0 | 0.00 % | $0 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 66,204 | Sold Some | -67,400 | -50.44 % | $564,058 | $564,058 | $0 | 0.00 % | $0 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,369 | Added More | 91 | 2.77 % | $28,704 | $28,704 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 606,052 | Added More | 42,352 | 7.51 % | $5,163,563 | $5,163,563 | $0 | 0.00 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 18,000 | New Holding | 18,000 | 100 % | $153,360 | $153,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 289,128 | Sold Some | -48,059 | -14.25 % | $2,463,371 | $2,463,371 | $0 | 0.00 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 114,350 | Sold Some | -27,100 | -19.15 % | $974,262 | $974,262 | $0 | 0.00 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,450 | No Change | 0 | 0 % | $89,034 | $89,034 | $0 | 0.00 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 50,200 | New Holding | 50,200 | 100 % | $427,704 | $427,704 | $0 | 0.00 % | $0 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -7,650 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,505 | Added More | 7,205 | 2401.66 % | $63,943 | $63,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 384,800 | Sold Some | -273,300 | -41.52 % | $3,278,496 | $3,278,496 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 59,663 | No Change | 0 | 0 % | $508,329 | $508,329 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 13,252 | New Holding | 13,252 | 100 % | $112,907 | $112,907 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 10,200 | New Holding | 10,200 | 100 % | $86,904 | $86,904 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,185,416 | Added More | 43,437 | 2.02 % | $18,619,744 | $18,619,744 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 710,000 | Added More | 287,770 | 68.15 % | $6,020,800 | $6,049,200 | $28,400 | 0.47 % | $11,511 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 218,071 | Sold Some | -20 | 0.00 % | $1,849,242 | $1,857,965 | $8,723 | 0.47 % | $-1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,480,334 | Added More | 300,963 | 9.46 % | $29,513,232 | $29,652,446 | $139,213 | 0.47 % | $12,039 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 976,800 | Sold Some | -92,400 | -8.64 % | $8,283,264 | $8,322,336 | $39,072 | 0.47 % | $-3,696 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 40,975 | Sold Some | -36,425 | -47.06 % | $347,468 | $349,107 | $1,639 | 0.47 % | $-1,457 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 33,000 | Sold Some | -18,200 | -35.54 % | $279,840 | $281,160 | $1,320 | 0.47 % | $-728 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 55,000 | Sold Some | -14,500 | -20.86 % | $466,400 | $468,600 | $2,200 | 0.47 % | $-580 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 18,710 | Added More | 3,660 | 24.31 % | $158,661 | $159,409 | $748 | 0.47 % | $146 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -6,958 | -100 % | | | | 0.47 % | $-278 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 2,630,000 | No Change | 0 | 0 % | $22,302,400 | $22,407,600 | $105,200 | 0.47 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 13,600 | New Holding | 13,600 | 100 % | $115,328 | $115,872 | $544 | 0.47 % | $544 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 28,241 | Sold Some | -23,697 | -45.62 % | $239,484 | $240,613 | $1,130 | 0.47 % | $-948 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 50,557 | Added More | 5,102 | 11.22 % | $428,723 | $430,746 | $2,022 | 0.47 % | $204 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -4,260 | -100 % | | | | 0.47 % | $-170 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,967 | Added More | 209 | 11.88 % | $16,680 | $16,759 | $79 | 0.47 % | $8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,191 | Added More | 881 | 67.25 % | $18,580 | $18,667 | $88 | 0.47 % | $35 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 45,795 | Sold Some | -120,269 | -72.42 % | $388,342 | $390,173 | $1,832 | 0.47 % | $-4,811 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 780,864 | Sold Some | -509,163 | -39.46 % | $6,621,727 | $6,652,961 | $31,235 | 0.47 % | $-20,367 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 798,971 | New Holding | 798,971 | 100 % | $6,775,274 | $6,807,233 | $31,959 | 0.47 % | $31,959 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 701,361 | Added More | 9,100 | 1.31 % | $5,947,541 | $5,975,596 | $28,054 | 0.47 % | $364 | | | | | | News Article | History of Russell Frank Co Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 1,271,113 | Sold Some | -382,974 | -23.15 % | $10,779,038 | $10,829,883 | $50,845 | 0.47 % | $-15,319 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -20,519 | -100 % | | | | 0.47 % | $-821 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -20,618 | -100 % | | | | 0.47 % | $-825 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,257 | New Holding | 10,257 | 100 % | $86,979 | $87,390 | $410 | 0.47 % | $410 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 63,607 | Added More | 14,403 | 29.27 % | $539,387 | $541,932 | $2,544 | 0.47 % | $576 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 15,565 | Added More | 725 | 4.88 % | $131,991 | $132,614 | $623 | 0.47 % | $29 | | | | | | News Article | History of Veritable L P Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 90,000 | New Holding | 90,000 | 100 % | $763,200 | $766,800 | $3,600 | 0.47 % | $3,600 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 39,525 | New Holding | 39,525 | 100 % | $335,172 | $336,753 | $1,581 | 0.47 % | $1,581 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 13,040 | Sold Some | -19,348 | -59.73 % | $121,402 | $111,101 | $-10,302 | -8.48 % | $15,285 | | | | | | News Article | History of Citigroup Inc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 24,100 | Sold Some | -1,688 | -6.54 % | $224,371 | $205,332 | $-19,039 | -8.48 % | $1,334 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,671 | Added More | 3,174 | 5.33 % | $583,467 | $533,957 | $-49,510 | -8.48 % | $-2,507 | | | | | | News Article | History of Comerica Bank Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 69,819 | Sold Some | -73,840 | -51.39 % | $650,015 | $594,858 | $-55,157 | -8.48 % | $58,334 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 56,024 | Added More | 10,592 | 23.31 % | $521,583 | $477,324 | $-44,259 | -8.48 % | $-8,368 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 156,800 | No Change | 0 | 0 % | $1,459,808 | $1,335,936 | $-123,872 | -8.48 % | $0 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,900 | New Holding | 1,900 | 100 % | $17,689 | $16,188 | $-1,501 | -8.48 % | $-1,501 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cke Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,847 | Sold Some | -22,939 | -53.61 % | $184,776 | $169,096 | $-15,679 | -8.48 % | $18,122 | | | | | | News Article | History of Ubs Ag Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,700 | No Change | 0 | 0 % | $34,854 | $31,524 | $-3,330 | -9.55 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 989,650 | Added More | 18,600 | 1.91 % | $9,322,503 | $8,431,818 | $-890,685 | -9.55 % | $-16,740 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -6 | -100 % | | | | -9.55 % | $5 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 1,000 | No Change | 0 | 0 % | $9,420 | $8,520 | $-900 | -9.55 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 29,700 | New Holding | 29,700 | 100 % | $279,774 | $253,044 | $-26,730 | -9.55 % | $-26,730 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -19 | -100 % | | | | -9.55 % | $17 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 30,289 | Sold Some | -57,574 | -65.52 % | $286,837 | $258,062 | $-28,775 | -10.03 % | $54,695 | | | | | | News Article | History of Deere And Co Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 863,793 | Sold Some | -185,558 | -17.68 % | $8,180,120 | $7,359,516 | $-820,603 | -10.03 % | $176,280 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 10,915 | Sold Some | -161,123 | -93.65 % | $103,365 | $92,996 | $-10,369 | -10.03 % | $153,067 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 11,624 | New Holding | 11,624 | 100 % | $110,079 | $99,036 | $-11,043 | -10.03 % | $-11,043 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 46,631 | No Change | 0 | 0 % | $441,596 | $397,296 | $-44,299 | -10.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 133 | Sold Some | -43 | -24.43 % | $1,260 | $1,133 | $-126 | -10.03 % | $41 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -115,644 | -100 % | | | | -10.03 % | $109,862 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 107,987 | Sold Some | -200 | -0.18 % | $1,022,637 | $920,049 | $-102,588 | -10.03 % | $190 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 369,731 | Added More | 22,391 | 6.44 % | $3,501,353 | $3,150,108 | $-351,244 | -10.03 % | $-21,271 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 8,300 | No Change | 0 | 0 % | $78,601 | $70,716 | $-7,885 | -10.03 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cke Restaurants Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 1,155,400 | Sold Some | -147,200 | -11.30 % | $10,618,126 | $9,844,008 | $-774,118 | -7.29 % | $98,624 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Cke Restaurants Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 13,000 | No Change | 0 | 0 % | $119,470 | $110,760 | $-8,710 | -7.29 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cke Restaurants Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 32,600 | Added More | 5,865 | 21.93 % | $299,594 | $277,752 | $-21,842 | -7.29 % | $-3,930 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cke Restaurants Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 20,987 | Added More | 4,556 | 27.72 % | $192,871 | $178,809 | $-14,061 | -7.29 % | $-3,053 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 20,615 | Sold Some | -6,853 | -24.94 % | $189,452 | $175,640 | $-13,812 | -7.29 % | $4,592 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 28,151 | Sold Some | -1,519 | -5.11 % | $251,670 | $239,847 | $-11,823 | -4.69 % | $638 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cke Restaurants Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | -4.69 % | $462 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cke Restaurants Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,450 | Sold Some | -1,250 | -33.78 % | $21,903 | $20,874 | $-1,029 | -4.69 % | $525 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -1,900 | -100 % | | | | -4.69 % | $798 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 104,256 | Added More | 2,223 | 2.17 % | $939,347 | $888,261 | $-51,085 | -5.43 % | $-1,089 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cke Restaurants Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 3,700 | No Change | 0 | 0 % | $33,337 | $31,524 | $-1,813 | -5.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cke Restaurants Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 28,100 | Sold Some | -30,300 | -51.88 % | $246,437 | $239,412 | $-7,025 | -2.85 % | $7,575 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Cke Restaurants Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 87,678 | Sold Some | -1,014 | -1.14 % | $767,183 | $747,017 | $-20,166 | -2.62 % | $233 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cke Restaurants Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 26,050 | No Change | 0 | 0 % | $227,938 | $221,946 | $-5,992 | -2.62 % | $0 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Cke Restaurants Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 6,025 | Added More | 1,044 | 20.95 % | $52,719 | $51,333 | $-1,386 | -2.62 % | $-240 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Cke Restaurants Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 815,533 | Added More | 13,103 | 1.63 % | $7,250,088 | $6,948,341 | $-301,747 | -4.16 % | $-4,848 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cke Restaurants Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 84,500 | New Holding | 84,500 | 100 % | $751,205 | $719,940 | $-31,265 | -4.16 % | $-31,265 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cke Restaurants Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -4.16 % | $1,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cke Restaurants Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 378 | New Holding | 378 | 100 % | $3,360 | $3,221 | $-140 | -4.16 % | $-140 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Cke Restaurants Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 39,510 | New Holding | 39,510 | 100 % | $351,244 | $336,625 | $-14,619 | -4.16 % | $-14,619 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cke Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 17,798 | No Change | 0 | 0 % | $160,360 | $151,639 | $-8,721 | -5.43 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Cke Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 1,800 | No Change | 0 | 0 % | $16,218 | $15,336 | $-882 | -5.43 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cke Restaurants Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 360,710 | Sold Some | -8,092 | -2.19 % | $3,239,176 | $3,073,249 | $-165,927 | -5.12 % | $3,722 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cke Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,200 | No Change | 0 | 0 % | $159,960 | $146,544 | $-13,416 | -8.38 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cke Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -21,568 | -100 % | | | | -8.38 % | $16,823 | | | | | | News Article | History of Blackrock Inc Ownership Of Cke Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 204,405 | Added More | 51,965 | 34.08 % | $1,900,967 | $1,741,531 | $-159,436 | -8.38 % | $-40,533 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cke Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 9,000 | New Holding | 9,000 | 100 % | $83,700 | $76,680 | $-7,020 | -8.38 % | $-7,020 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Cke Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 29,600 | Sold Some | -8,200 | -21.69 % | $275,280 | $252,192 | $-23,088 | -8.38 % | $6,396 | | | | | | News Article | History of Regions Financial Corp Ownership Of Cke Restaurants Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 472,037 | Added More | 5,331 | 1.14 % | $4,319,139 | $4,021,755 | $-297,383 | -6.88 % | $-3,359 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cke Restaurants Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 373,950 | New Holding | 373,950 | 100 % | $3,421,643 | $3,186,054 | $-235,589 | -6.88 % | $-235,589 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Cke Restaurants Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 80,730 | Added More | 16,559 | 25.80 % | $738,680 | $687,820 | $-50,860 | -6.88 % | $-10,432 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cke Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 42,100 | No Change | 0 | 0 % | $399,529 | $358,692 | $-40,837 | -10.22 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cke Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | | Sold All | -14,200 | -100 % | | | | -10.22 % | $13,774 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cke Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 34,100 | No Change | 0 | 0 % | $323,609 | $290,532 | $-33,077 | -10.22 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cke Restaurants Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 20,980 | No Change | 0 | 0 % | $207,912 | $178,750 | $-29,162 | -14.02 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Cke Restaurants Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,100 | No Change | 0 | 0 % | $10,901 | $9,372 | $-1,529 | -14.02 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Cke Restaurants Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 59,934 | No Change | 0 | 0 % | $601,737 | $510,638 | $-91,100 | -15.13 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cke Restaurants Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -2,565 | -100 % | | | | -15.13 % | $3,899 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Cke Restaurants Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 446,000 | Added More | 90,500 | 25.45 % | $4,558,120 | $3,799,920 | $-758,200 | -16.63 % | $-153,850 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Cke Restaurants Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 30,200 | No Change | 0 | 0 % | $308,644 | $257,304 | $-51,340 | -16.63 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Cke Restaurants Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 81,765 | Added More | 2,500 | 3.15 % | $857,715 | $696,638 | $-161,077 | -18.77 % | $-4,925 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cke Restaurants Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,626 | Sold Some | -15,626 | -64.43 % | $91,004 | $73,494 | $-17,511 | -19.24 % | $31,721 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cke Restaurants Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Private Asset Management Inc | Institution | 65,586 | New Holding | 65,586 | 100 % | $664,386 | $558,793 | $-105,593 | -15.89 % | $-105,593 | | | | | | News Article | History of Private Asset Management Inc Ownership Of Cke Restaurants Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | | Sold All | -105,655 | -100 % | | | | -15.89 % | $170,105 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Cke Restaurants Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 49,200 | New Holding | 49,200 | 100 % | $498,396 | $419,184 | $-79,212 | -15.89 % | $-79,212 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 244,000 | New Holding | 244,000 | 100 % | $2,571,760 | $2,078,880 | $-492,880 | -19.16 % | $-492,880 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -206,663 | -100 % | | | | -19.16 % | $417,459 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -742,246 | -100 % | | | | -19.16 % | $1,499,337 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 87,331 | Added More | 3,600 | 4.29 % | $920,469 | $744,060 | $-176,409 | -19.16 % | $-7,272 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,308 | Added More | 1,900 | 15.31 % | $150,806 | $121,904 | $-28,902 | -19.16 % | $-3,838 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | Added More | 300 | 150.00 % | $5,270 | $4,260 | $-1,010 | -19.16 % | $-606 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -44,400 | -100 % | | | | -19.16 % | $89,688 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -485,200 | -100 % | | | | -19.16 % | $980,104 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 489 | No Change | 0 | 0 % | $5,154 | $4,166 | $-988 | -19.16 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 18,350 | No Change | 0 | 0 % | $193,409 | $156,342 | $-37,067 | -19.16 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 227,400 | Sold Some | -20,640 | -8.32 % | $2,396,796 | $1,937,448 | $-459,348 | -19.16 % | $41,693 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -20,109 | -100 % | | | | -19.16 % | $40,620 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 487,588 | Added More | 424,688 | 675.17 % | $5,139,178 | $4,154,250 | $-984,928 | -19.16 % | $-857,870 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cke Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,410 | -100 % | | | | -19.31 % | $13,076 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -11,600 | -100 % | | | | -19.31 % | $23,664 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cke Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,300 | No Change | 0 | 0 % | $77,088 | $62,196 | $-14,892 | -19.31 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cke Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | | Sold All | -30,315 | -100 % | | | | -19.31 % | $61,843 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 24,865 | New Holding | 24,865 | 100 % | $262,574 | $211,850 | $-50,725 | -19.31 % | $-50,725 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cke Restaurants Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 6,958 | Added More | 836 | 13.65 % | $73,198 | $59,282 | $-13,916 | -19.01 % | $-1,672 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cke Restaurants Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,050 | New Holding | 1,050 | 100 % | $11,708 | $8,946 | $-2,762 | -23.58 % | $-2,762 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cke Restaurants Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 192,125 | Added More | 10,035 | 5.51 % | $2,142,194 | $1,636,905 | $-505,289 | -23.58 % | $-26,392 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cke Restaurants Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 38,981 | New Holding | 38,981 | 100 % | $421,385 | $332,118 | $-89,266 | -21.18 % | $-89,266 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,179,371 | Sold Some | -44,670 | -1.38 % | $32,652,140 | $27,088,241 | $-5,563,899 | -17.03 % | $78,173 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cke Restaurants Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 1,800 | No Change | 0 | 0 % | $18,486 | $15,336 | $-3,150 | -17.03 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 14,840 | No Change | 0 | 0 % | $152,407 | $126,437 | $-25,970 | -17.03 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Cke Restaurants Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 14,840 | New Holding | 14,840 | 100 % | $152,407 | $126,437 | $-25,970 | -17.03 % | $-25,970 | | | | | | News Article | History of Veritable L P Ownership Of Cke Restaurants Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | | Sold All | -16,420 | -100 % | | | | -15.64 % | $25,944 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Cke Restaurants Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 23,452 | Added More | 4,591 | 24.34 % | $236,865 | $199,811 | $-37,054 | -15.64 % | $-7,254 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Cke Restaurants Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 7,471 | Added More | 4,195 | 128.05 % | $75,457 | $63,653 | $-11,804 | -15.64 % | $-6,628 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,310 | Sold Some | -377 | -22.34 % | $13,231 | $11,161 | $-2,070 | -15.64 % | $596 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cke Restaurants Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 618 | Added More | 199 | 47.49 % | $6,242 | $5,265 | $-976 | -15.64 % | $-314 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | -13.50 % | $1,064 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 73,500 | Added More | 8,900 | 13.77 % | $723,975 | $626,220 | $-97,755 | -13.50 % | $-11,837 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,300 | No Change | 0 | 0 % | $12,805 | $11,076 | $-1,729 | -13.50 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,600 | No Change | 0 | 0 % | $340,810 | $294,792 | $-46,018 | -13.50 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 9,220 | New Holding | 9,220 | 100 % | $90,817 | $78,554 | $-12,263 | -13.50 % | $-12,263 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 65,750 | Added More | 5,850 | 9.76 % | $647,638 | $560,190 | $-87,448 | -13.50 % | $-7,781 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 24,252 | Added More | 17,042 | 236.36 % | $238,882 | $206,627 | $-32,255 | -13.50 % | $-22,666 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 10,890 | Sold Some | -6,510 | -37.41 % | $107,267 | $92,783 | $-14,484 | -13.50 % | $8,658 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 42,327 | Added More | 4,800 | 12.79 % | $416,921 | $360,626 | $-56,295 | -13.50 % | $-6,384 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cke Restaurants Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 81,500 | New Holding | 81,500 | 100 % | $802,775 | $694,380 | $-108,395 | -13.50 % | $-108,395 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 5,778 | Added More | 100 | 1.76 % | $55,931 | $49,229 | $-6,702 | -11.98 % | $-116 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Cke Restaurants Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 9,140 | Sold Some | -410 | -4.29 % | $88,475 | $77,873 | $-10,602 | -11.98 % | $476 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cke Restaurants Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 852 | No Compare | | | $8,247 | $7,259 | $-988 | -11.98 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 25,819 | Sold Some | -2,500 | -8.82 % | $249,928 | $219,978 | $-29,950 | -11.98 % | $2,900 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cke Restaurants Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 9,494 | Added More | 838 | 9.68 % | $91,902 | $80,889 | $-11,013 | -11.98 % | $-972 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cke Restaurants Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -24,865 | -100 % | | | | -11.89 % | $28,595 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cke Restaurants Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 11,240 | New Holding | 11,240 | 100 % | $108,241 | $95,765 | $-12,476 | -11.52 % | $-12,476 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cke Restaurants Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 10,751 | Sold Some | -10,007 | -48.20 % | $103,532 | $91,599 | $-11,934 | -11.52 % | $11,108 | | | | | | News Article | History of Amvescap Plc Ownership Of Cke Restaurants Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 1,302,600 | Added More | 14,200 | 1.10 % | $12,544,038 | $11,098,152 | $-1,445,886 | -11.52 % | $-15,762 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Cke Restaurants Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,033,440 | New Holding | 1,033,440 | 100 % | $9,952,027 | $8,804,909 | $-1,147,118 | -11.52 % | $-1,147,118 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cke Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 622 | No Change | 0 | 0 % | $6,015 | $5,299 | $-715 | -11.89 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -47,100 | -100 % | | | | -11.89 % | $54,165 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cke Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 13,517 | Added More | 670 | 5.21 % | $130,709 | $115,165 | $-15,545 | -11.89 % | $-771 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Cke Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,717 | Added More | 1,372 | 58.50 % | $35,943 | $31,669 | $-4,275 | -11.89 % | $-1,578 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -2,490 | -100 % | | | | -11.80 % | $2,839 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,700 | -100 % | | | | -11.80 % | $1,938 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 345,441 | Sold Some | -11,186 | -3.13 % | $3,336,960 | $2,943,157 | $-393,803 | -11.80 % | $12,752 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 588,376 | Sold Some | -60,500 | -9.32 % | $5,683,712 | $5,012,964 | $-670,749 | -11.80 % | $68,970 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,984 | Sold Some | -336 | -10.12 % | $28,825 | $25,424 | $-3,402 | -11.80 % | $383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,527 | Added More | 900 | 6.15 % | $149,991 | $132,290 | $-17,701 | -11.80 % | $-1,026 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 22,022 | New Holding | 22,022 | 100 % | $212,733 | $187,627 | $-25,105 | -11.80 % | $-25,105 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -125,770 | -100 % | | | | -11.80 % | $143,378 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 941,635 | Added More | 7,200 | 0.77 % | $9,096,194 | $8,022,730 | $-1,073,464 | -11.80 % | $-8,208 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,072,839 | Added More | 766,177 | 33.21 % | $29,683,625 | $26,180,588 | $-3,503,036 | -11.80 % | $-873,442 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cke Restaurants Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 55,500 | New Holding | 55,500 | 100 % | $536,130 | $472,860 | $-63,270 | -11.80 % | $-63,270 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 2,630,000 | No Change | 0 | 0 % | $25,747,700 | $22,407,600 | $-3,340,100 | -12.97 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | | Sold All | -23,200 | -100 % | | | | -12.97 % | $29,464 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 32,967 | Added More | 20,058 | 155.37 % | $322,747 | $280,879 | $-41,868 | -12.97 % | $-25,474 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -18,490 | -100 % | | | | -12.97 % | $23,482 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -831,676 | -100 % | | | | -12.97 % | $1,056,229 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 333,111 | Added More | 12,809 | 3.99 % | $3,261,157 | $2,838,106 | $-423,051 | -12.97 % | $-16,267 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 358,489 | New Holding | 358,489 | 100 % | $3,509,607 | $3,054,326 | $-455,281 | -12.97 % | $-455,281 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 463,512 | Added More | 14,100 | 3.13 % | $4,537,782 | $3,949,122 | $-588,660 | -12.97 % | $-17,907 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,751 | No Change | 0 | 0 % | $183,572 | $159,759 | $-23,814 | -12.97 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cke Restaurants Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 29,670 | Added More | 186 | 0.63 % | $290,766 | $252,788 | $-37,978 | -13.06 % | $-238 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Cke Restaurants Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -24,500 | -100 % | | | | -13.06 % | $31,360 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Cke Restaurants Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 9,330 | Sold Some | -48,900 | -83.97 % | $91,434 | $79,492 | $-11,942 | -13.06 % | $62,592 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Cke Restaurants Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 53,400 | New Holding | 53,400 | 100 % | $519,582 | $454,968 | $-64,614 | -12.43 % | $-64,614 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cke Restaurants Inc |
RSS feed for CKR