| 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 |
History |
|---|
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,500 | New Holding | 3,500 | 100 % | $25,970 | $26,250 | $280 | 1.07 % | $280 | | | | | | History of Royal Bank Of Canada Ownership Of Clicknsettlecom Inc |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 21,570 | New Holding | 21,570 | 100 % | $152,931 | $161,775 | $8,844 | 5.78 % | $8,844 | | | | | | History of Susquehanna International Group Llp Ownership Of Clicknsettlecom Inc |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 102,300 | New Holding | 102,300 | 100 % | $724,284 | $767,250 | $42,966 | 5.93 % | $42,966 | | | | | | History of Northern Trust Corp Ownership Of Clicknsettlecom Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 7,835 | New Holding | 7,835 | 100 % | $54,610 | $58,763 | $4,153 | 7.60 % | $4,153 | | | | | | History of Barclays Plc Ownership Of Clicknsettlecom Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | | Sold All | -500 | -100 % | | | | 7.60 % | $-265 | | | | | | History of Credit Suisse Ownership Of Clicknsettlecom Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Jane Street Holding Llc | Institution | 13,818 | New Holding | 13,818 | 100 % | $96,311 | $103,635 | $7,324 | 7.60 % | $7,324 | | | | | | History of Jane Street Holding Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 19,000 | New Holding | 19,000 | 100 % | $132,430 | $142,500 | $10,070 | 7.60 % | $10,070 | | | | | | History of Us Bancorp De Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 18,708 | Added More | 1,737 | 10.23 % | $128,524 | $140,310 | $11,786 | 9.17 % | $1,094 | | | | | | History of Amvescap Plc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -256,622 | -100 % | | | | 9.17 % | $-161,672 | | | | | | History of Bogle Investment Management L P Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bridgeway Capital Management Inc | Institution | 286,600 | No Change | 0 | 0 % | $1,968,942 | $2,149,500 | $180,558 | 9.17 % | $0 | | | | | | History of Bridgeway Capital Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -24,850 | -100 % | | | | 9.17 % | $-15,656 | | | | | | History of Credit Suisse First Boston Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fmr Corp | Institution | 730,500 | New Holding | 730,500 | 100 % | $5,018,535 | $5,478,750 | $460,215 | 9.17 % | $460,215 | | | | | | History of Fmr Corp Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 58,249 | Sold Some | -26,959 | -31.63 % | $400,171 | $436,868 | $36,697 | 9.17 % | $-16,984 | | | | | | History of Goldman Sachs Group Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 466,175 | Added More | 129,145 | 38.31 % | $3,202,622 | $3,496,313 | $293,690 | 9.17 % | $81,361 | | | | | | History of Marxe Austin W And Greenhouse David M Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -137,288 | -100 % | | | | 9.17 % | $-86,491 | | | | | | History of Millennium Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 26,905 | Sold Some | -37,880 | -58.47 % | $184,837 | $201,788 | $16,950 | 9.17 % | $-23,864 | | | | | | History of Morgan Stanley Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Oberweis Asset Management Inc | Institution | 1,023,825 | Sold Some | -109,895 | -9.69 % | $7,033,678 | $7,678,688 | $645,010 | 9.17 % | $-69,234 | | | | | | History of Oberweis Asset Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Perimeter Capital Partners Llc | Institution | 941,863 | Added More | 352,028 | 59.68 % | $6,470,599 | $7,063,973 | $593,374 | 9.17 % | $221,778 | | | | | | History of Perimeter Capital Partners Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Symmetry Peak Management Llc | Institution | 24,789 | New Holding | 24,789 | 100 % | $170,300 | $185,918 | $15,617 | 9.17 % | $15,617 | | | | | | History of Symmetry Peak Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 2,000 | No Change | 0 | 0 % | $13,740 | $15,000 | $1,260 | 9.17 % | $0 | | | | | | History of Ubs Ag Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | | Sold All | -14,400 | -100 % | | | | 9.17 % | $-9,072 | | | | | | History of Van Den Berg Management Inc Tx Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $687,000 | $750,000 | $63,000 | 9.17 % | $63,000 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 2,000 | New Holding | 2,000 | 100 % | $13,740 | $15,000 | $1,260 | 9.17 % | $1,260 | | | | | | History of Wells Fargo And Co Ownership Of Clicknsettlecom Inc |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 2,000 | Sold Some | -1,439 | -41.84 % | $13,740 | $15,000 | $1,260 | 9.17 % | $-907 | | | | | | History of Ubs Ag Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2010-02-12 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -21,507 | -100 % | | | | 10.61 % | $-15,485 | | | | | | History of Batterymarch Financial Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $678 | $750 | $72 | 10.61 % | $0 | | | | | | History of Ameriprise Financial Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Citigroup Inc | Institution | | Sold All | -21,776 | -100 % | | | | 10.61 % | $-15,679 | | | | | | History of Citigroup Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -175,669 | -100 % | | | | 10.61 % | $-126,482 | | | | | | History of Driehaus Capital Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Geduld E E | Institution | 15,000 | Sold Some | -15,000 | -50.00 % | $101,700 | $112,500 | $10,800 | 10.61 % | $-10,800 | | | | | | History of Geduld E E Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Knight Capital Group Inc | Institution | 25,698 | Sold Some | -360 | -1.38 % | $174,232 | $192,735 | $18,503 | 10.61 % | $-259 | | | | | | History of Knight Capital Group Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -25,100 | -100 % | | | | 10.61 % | $-18,072 | | | | | | History of Liberty Mutual Insurance Co Ownership Of Clicknsettlecom Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | 1,011,300 | Sold Some | -368,600 | -26.71 % | $6,856,614 | $7,584,750 | $728,136 | 10.61 % | $-265,392 | | | | | | History of Renaissance Technologies Corp Ownership Of Clicknsettlecom Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -40,640 | -100 % | | | | 10.45 % | $-28,854 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Clicknsettlecom Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Claymore Advisors Llc | Institution | 97,104 | Sold Some | -9,542 | -8.94 % | $659,336 | $728,280 | $68,944 | 10.45 % | $-6,775 | | | | | | History of Claymore Advisors Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -19,885 | -100 % | | | | 10.45 % | $-14,118 | | | | | | History of Davidson D A And Co Ownership Of Clicknsettlecom Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Petersen Flynn And Dinsmore Inc | Institution | 755,847 | Added More | 348,200 | 85.41 % | $5,132,201 | $5,668,853 | $536,651 | 10.45 % | $247,222 | | | | | | History of Petersen Flynn And Dinsmore Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -259 | -100 % | | | | 13.12 % | $-225 | | | | | | History of Oshaughnessy Asset Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -104,898 | -100 % | | | | 12.44 % | $-87,065 | | | | | | History of Oxford Asset Management Ownership Of Clicknsettlecom Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | Parnassus Investments | Institution | 500,000 | Added More | 350,000 | 233.33 % | $3,335,000 | $3,750,000 | $415,000 | 12.44 % | $290,500 | | | | | | History of Parnassus Investments Ownership Of Clicknsettlecom Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -11,500 | -100 % | | | | 12.44 % | $-9,545 | | | | | | History of First New York Securities Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-08 | 2009-12-31 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 87,760 | Added More | 52,760 | 150.74 % | $585,359 | $658,200 | $72,841 | 12.44 % | $43,791 | | | | | | History of Punch And Associates Investment Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -1,301,011 | -100 % | | | | 11.11 % | $-975,758 | | | | | | History of Insight Capital Research And Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-02-05 | 2009-12-31 | 13F-HR | Platinum Management Llc | Institution | 110,000 | New Holding | 110,000 | 100 % | $742,500 | $825,000 | $82,500 | 11.11 % | $82,500 | | | | | | History of Platinum Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Ativo Capital Management Llc | No Data | 39,175 | Sold Some | -5,654 | -12.61 % | $259,730 | $293,813 | $34,082 | 13.12 % | $-4,919 | | | | | | History of Ativo Capital Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -45,500 | -100 % | | | | 13.12 % | $-39,585 | | | | | | History of Clarivest Asset Management Llc Ownership Of Clicknsettlecom Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Perkins Capital Management Inc | Institution | 99,250 | Sold Some | -1,000 | -0.99 % | $661,005 | $744,375 | $83,370 | 12.61 % | $-840 | | | | | | History of Perkins Capital Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Kirr Marbach And Co Llc | Institution | 12,900 | No Change | 0 | 0 % | $90,429 | $96,750 | $6,321 | 6.99 % | $0 | | | | | | History of Kirr Marbach And Co Llc Ownership Of Clicknsettlecom Inc |
| 2010-01-26 | 2009-12-31 | 13F-HR | Metlife Securities Inc | Institution | 100 | No Change | 0 | 0 % | $701 | $750 | $49 | 6.99 % | $0 | | | | | | History of Metlife Securities Inc Ownership Of Clicknsettlecom Inc |
| 2010-01-25 | 2009-12-31 | 13F-HR | Essex Investment Management Co Llc | Institution | 999,622 | Sold Some | -236,655 | -19.14 % | $7,157,294 | $7,497,165 | $339,871 | 4.74 % | $-80,463 | | | | | | History of Essex Investment Management Co Llc Ownership Of Clicknsettlecom Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Perritt Capital Management Inc | Institution | 100,000 | New Holding | 100,000 | 100 % | $737,000 | $750,000 | $13,000 | 1.76 % | $13,000 | | | | | | History of Perritt Capital Management Inc Ownership Of Clicknsettlecom Inc |
| 2010-01-06 | 2009-12-31 | 13F-HR | Granahan Investment Management Inc | Institution | 139,500 | New Holding | 139,500 | 100 % | $1,001,610 | $1,046,250 | $44,640 | 4.45 % | $44,640 | | | | | | History of Granahan Investment Management Inc Ownership Of Clicknsettlecom Inc |
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