| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-89,100 |
-100.00 % |
$0 |
| Insight 2811 Inc |
Institution |
-12.41 % |
2008-11-19 |
12,018 |
$223,535 |
$-45,909 |
-17.03 % |
New Holding |
12,018 |
100.00 % |
$-45,909 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
58,504 |
$1,088,174 |
$-223,485 |
-17.03 % |
Sold Some |
-9,243 |
-13.64 % |
$35,308 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
7,873 |
$146,438 |
$-30,075 |
-17.03 % |
New Holding |
7,873 |
100.00 % |
$-30,075 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$45,840 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,770 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-213,446 |
-100.00 % |
$1,259,331 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
29,100 |
$541,260 |
$-171,690 |
-24.08 % |
New Holding |
29,100 |
100.00 % |
$-171,690 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
77,200 |
$1,435,920 |
$-455,480 |
-24.08 % |
Added More |
31,200 |
67.82 % |
$-184,080 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
29,724 |
$552,866 |
$-175,372 |
-24.08 % |
New Holding |
29,724 |
100.00 % |
$-175,372 |
| Farallon Capital Management Llc |
Institution |
-16.04 % |
2008-11-14 |
194,300 |
$3,613,980 |
$-1,146,370 |
-24.08 % |
New Holding |
194,300 |
100.00 % |
$-1,146,370 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
25,902 |
$481,777 |
$-152,822 |
-24.08 % |
No Compare |
- |
- % |
- |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
237,000 |
$4,408,200 |
$-1,398,300 |
-24.08 % |
New Holding |
237,000 |
100.00 % |
$-1,398,300 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
16,859 |
$313,577 |
$-99,468 |
-24.08 % |
Added More |
5,809 |
52.57 % |
$-34,273 |
| Tenor Capital Management Co L P |
Institution |
-10.37 % |
2008-11-14 |
16,954 |
$315,344 |
$-100,029 |
-24.08 % |
New Holding |
16,954 |
100.00 % |
$-100,029 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
35,714 |
$664,280 |
$-210,713 |
-24.08 % |
New Holding |
35,714 |
100.00 % |
$-210,713 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
510 |
$9,486 |
$-3,009 |
-24.08 % |
Added More |
260 |
104.00 % |
$-1,534 |
| Polygon Investment Partners Llp |
Institution |
-6.21 % |
2008-11-14 |
16,956 |
$315,382 |
$-100,040 |
-24.08 % |
New Holding |
16,956 |
100.00 % |
$-100,040 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,180 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,063 |
-100.00 % |
$248,172 |
| Delta Partners Llc |
Institution |
-13.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$191,750 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$590 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-147,564 |
-100.00 % |
$870,628 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$120,360 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
61,051 |
$1,135,549 |
$-360,201 |
-24.08 % |
New Holding |
61,051 |
100.00 % |
$-360,201 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
21,345 |
$397,017 |
$-125,936 |
-24.08 % |
New Holding |
21,345 |
100.00 % |
$-125,936 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
8,193 |
$152,390 |
$-48,339 |
-24.08 % |
Sold Some |
-961 |
-10.49 % |
$5,670 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
203,670 |
$3,788,262 |
$-1,201,653 |
-24.08 % |
New Holding |
203,670 |
100.00 % |
$-1,201,653 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
200 |
$3,720 |
$-1,180 |
-24.08 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
600,000 |
$11,160,000 |
$-3,540,000 |
-24.08 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
174,887 |
$3,252,898 |
$-1,031,833 |
-24.08 % |
Sold Some |
-33,086 |
-15.90 % |
$195,207 |
| Interlachen Capital Group Lp |
Institution |
-17.55 % |
2008-11-14 |
57,482 |
$1,069,165 |
$-339,144 |
-24.08 % |
New Holding |
57,482 |
100.00 % |
$-339,144 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,850 |
$53,010 |
$-16,815 |
-24.08 % |
Added More |
1,824 |
177.77 % |
$-10,762 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
284,100 |
$5,284,260 |
$-1,676,190 |
-24.08 % |
Added More |
83,000 |
41.27 % |
$-489,700 |
| Cadian Capital Management Llc |
Institution |
-16.76 % |
2008-11-14 |
113,400 |
$2,109,240 |
$-669,060 |
-24.08 % |
New Holding |
113,400 |
100.00 % |
$-669,060 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
7,559 |
$140,597 |
$-44,598 |
-24.08 % |
Added More |
1,535 |
25.48 % |
$-9,057 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
7,400 |
$137,640 |
$-43,660 |
-24.08 % |
New Holding |
7,400 |
100.00 % |
$-43,660 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
924,675 |
$17,198,955 |
$-5,455,583 |
-24.08 % |
Added More |
882,675 |
2101.60 % |
$-5,207,783 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
158,511 |
$2,948,305 |
$-935,215 |
-24.08 % |
New Holding |
158,511 |
100.00 % |
$-935,215 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
153 |
$2,846 |
$-903 |
-24.08 % |
Added More |
53 |
53.00 % |
$-313 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
281,491 |
$5,235,733 |
$-1,660,797 |
-24.08 % |
Added More |
171,433 |
155.76 % |
$-1,011,455 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
97,790 |
$1,818,894 |
$-576,961 |
-24.08 % |
Added More |
17,992 |
22.54 % |
$-106,153 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
150,000 |
$2,790,000 |
$-885,000 |
-24.08 % |
New Holding |
150,000 |
100.00 % |
$-885,000 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
57,461 |
$1,068,775 |
$-339,020 |
-24.08 % |
New Holding |
57,461 |
100.00 % |
$-339,020 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
15,336 |
$285,250 |
$-90,482 |
-24.08 % |
Sold Some |
-81,028 |
-84.08 % |
$478,065 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
17,953 |
$333,926 |
$-105,923 |
-24.08 % |
Sold Some |
-73,790 |
-80.43 % |
$435,361 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
200 |
$3,720 |
$-1,180 |
-24.08 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,223 |
-100.00 % |
$24,916 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
42,296 |
$786,706 |
$-249,546 |
-24.08 % |
Added More |
12,240 |
40.72 % |
$-72,216 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,073,832 |
$57,173,275 |
$-18,135,609 |
-24.08 % |
New Holding |
3,073,832 |
100.00 % |
$-18,135,609 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
41,020 |
$762,972 |
$-242,018 |
-24.08 % |
New Holding |
41,020 |
100.00 % |
$-242,018 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
80 |
$1,488 |
$-472 |
-24.08 % |
New Holding |
80 |
100.00 % |
$-472 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
73,599 |
$1,368,941 |
$-434,234 |
-24.08 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
371,700 |
$6,913,620 |
$-2,193,030 |
-24.08 % |
New Holding |
371,700 |
100.00 % |
$-2,193,030 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
181,149 |
$3,369,371 |
$-1,068,779 |
-24.08 % |
Sold Some |
-58,580 |
-24.43 % |
$345,622 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
2,906,011 |
$54,051,805 |
$-17,145,465 |
-24.08 % |
Added More |
1,433,600 |
97.36 % |
$-8,458,240 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
99,866 |
$1,857,508 |
$-474,364 |
-20.34 % |
New Holding |
99,866 |
100.00 % |
$-474,364 |
| Legg Mason International Equities |
Institution |
-19.92 % |
2008-11-13 |
68,700 |
$1,277,820 |
$-326,325 |
-20.34 % |
Sold Some |
-32,700 |
-32.24 % |
$155,325 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
63,535 |
$1,181,751 |
$-301,791 |
-20.34 % |
Sold Some |
-10,499 |
-14.18 % |
$49,870 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
468,990 |
$8,723,214 |
$-2,227,703 |
-20.34 % |
Added More |
146,309 |
45.34 % |
$-694,968 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
66,500 |
$1,236,900 |
$-315,875 |
-20.34 % |
Added More |
18,500 |
38.54 % |
$-87,875 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,819 |
$145,433 |
$-37,140 |
-20.34 % |
Sold Some |
-1,245 |
-13.73 % |
$5,914 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
51 |
$949 |
$-242 |
-20.34 % |
New Holding |
51 |
100.00 % |
$-242 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
418,500 |
$7,784,100 |
$-1,987,875 |
-20.34 % |
Sold Some |
-10,200 |
-2.37 % |
$48,450 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
121,238 |
$2,255,027 |
$-575,881 |
-20.34 % |
New Holding |
121,238 |
100.00 % |
$-575,881 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
21,644 |
$402,578 |
$-102,809 |
-20.34 % |
Sold Some |
-19,167 |
-46.96 % |
$91,043 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
38,510 |
$716,286 |
$-182,923 |
-20.34 % |
Added More |
4,646 |
13.71 % |
$-22,069 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
200 |
$3,720 |
$-950 |
-20.34 % |
New Holding |
200 |
100.00 % |
$-950 |
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
% |
2008-11-12 |
401,762 |
|
|
% |
Sold Some |
-6,759 |
-1.65 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-497,743 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,938 |
-100.00 % |
|
| Castle Creek Arbitrage Llc |
Institution |
% |
2008-11-12 |
22,375 |
|
|
% |
New Holding |
22,375 |
100.00 % |
|
| Glencrest Investment Advisors Inc |
Institution |
% |
2008-11-12 |
18,150 |
|
|
% |
New Holding |
18,150 |
100.00 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
6,990 |
|
|
% |
New Holding |
6,990 |
100.00 % |
|
| Marvin And Palmer Associates Inc |
Institution |
% |
2008-11-12 |
206,800 |
|
|
% |
Added More |
77,700 |
60.18 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
76,380 |
|
|
% |
Added More |
48,090 |
169.98 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
34,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
140,039 |
|
|
% |
Sold Some |
-6,544 |
-4.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,279 |
-100.00 % |
|
| Rockbay Capital Management Lp |
Institution |
% |
2008-11-12 |
110,000 |
|
|
% |
New Holding |
110,000 |
100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
12,852 |
|
|
% |
Sold Some |
-1,536 |
-10.67 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,365 |
-100.00 % |
|
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
% |
2008-11-10 |
3,645 |
|
|
% |
Sold Some |
-465 |
-11.31 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
65,631 |
|
|
% |
Added More |
8,911 |
15.71 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
206,107 |
|
|
% |
Sold Some |
-187,314 |
-47.61 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
12,681 |
|
|
% |
New Holding |
12,681 |
100.00 % |
|
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
% |
2008-11-10 |
780 |
|
|
% |
New Holding |
780 |
100.00 % |
|
| Albion Financial Group Ut |
Institution |
-25.88 % |
2008-11-07 |
234,106 |
$4,354,372 |
$-1,296,947 |
-22.94 % |
Added More |
1,695 |
0.72 % |
$-9,390 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
33,877 |
$630,112 |
$-187,679 |
-22.94 % |
New Holding |
33,877 |
100.00 % |
$-187,679 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
24,103 |
$448,316 |
$-133,531 |
-22.94 % |
Added More |
821 |
3.52 % |
$-4,548 |
| Sandelman Partners Lp |
Institution |
-29.32 % |
2008-11-06 |
75,320 |
$1,400,952 |
$-463,218 |
-24.84 % |
New Holding |
75,320 |
100.00 % |
$-463,218 |
| Tanaka Capital Management Inc |
Institution |
-25.17 % |
2008-11-06 |
31,447 |
$584,914 |
$-193,399 |
-24.84 % |
Sold Some |
-10,890 |
-25.72 % |
$66,974 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
12,217 |
$227,236 |
$-75,135 |
-24.84 % |
Sold Some |
-3,023 |
-19.83 % |
$18,591 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
315,613 |
$5,870,402 |
$-1,941,020 |
-24.84 % |
Added More |
3,933 |
1.26 % |
$-24,188 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
313,300 |
$5,827,380 |
$-2,578,459 |
-30.67 % |
Added More |
99,000 |
46.19 % |
$-814,770 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
250,000 |
$4,650,000 |
$-2,385,000 |
-33.90 % |
New Holding |
250,000 |
100.00 % |
$-2,385,000 |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
6,000 |
$111,600 |
$-57,240 |
-33.90 % |
No Change |
0 |
0 % |
- |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,701 |
-100.00 % |
$54,388 |
| Coolidge Francis L |
Institution |
-24.86 % |
2008-11-04 |
7,900 |
$146,940 |
$-75,366 |
-33.90 % |
No Change |
0 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$3,470 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-119,700 |
-100.00 % |
$543,438 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-13.23 % |
2008-10-30 |
294,600 |
$5,479,560 |
$-1,337,484 |
-19.61 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
64 |
$1,190 |
$-291 |
-19.61 % |
New Holding |
64 |
100.00 % |
$-291 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
20,000 |
$372,000 |
$-90,800 |
-19.61 % |
Sold Some |
-47,100 |
-70.19 % |
$213,834 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
100,000 |
$1,860,000 |
$-454,000 |
-19.61 % |
Sold Some |
-304,600 |
-75.28 % |
$1,382,884 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
200 |
$3,720 |
$-908 |
-19.61 % |
No Change |
0 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
79,029 |
$1,469,939 |
$-346,937 |
-19.09 % |
New Holding |
79,029 |
100.00 % |
$-346,937 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
34,453 |
$640,826 |
$-55,814 |
-8.01 % |
Added More |
6,113 |
21.57 % |
$-9,903 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
3.98 % |
2008-10-28 |
27,890 |
$518,754 |
$-45,182 |
-8.01 % |
New Holding |
27,890 |
100.00 % |
$-45,182 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
12,508 |
$232,649 |
$-20,263 |
-8.01 % |
New Holding |
12,508 |
100.00 % |
$-20,263 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
800 |
$14,880 |
$-9,808 |
-39.72 % |
No Change |
0 |
0 % |
- |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-84,831 |
-100.00 % |
$950,107 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
9,950 |
$185,070 |
$-117,709 |
-38.87 % |
Sold Some |
-300 |
-2.92 % |
$3,549 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
160 |
$2,976 |
$-2,267 |
-43.24 % |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
7,179 |
$133,529 |
$-88,086 |
-39.74 % |
New Holding |
7,179 |
100.00 % |
$-88,086 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-30.12 % |
2008-10-06 |
14,255 |
$265,143 |
$-142,122 |
-34.89 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-33.13 % |
2008-10-06 |
34,700 |
$645,420 |
$-345,959 |
-34.89 % |
Added More |
19,100 |
122.43 % |
$-190,427 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
222,838 |
$4,144,787 |
$-3,257,892 |
-44.00 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
177 |
$3,292 |
$-2,588 |
-44.00 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
6,836 |
$127,150 |
$-186,896 |
-59.51 % |
New Holding |
6,836 |
100.00 % |
$-186,896 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
600,000 |
$11,160,000 |
$-16,380,000 |
-59.47 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
205,900 |
$3,829,740 |
$-5,219,565 |
-57.67 % |
No Compare |
- |
- % |
- |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|