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Cognos Ag (COGN)

Industry: Decision Support SoftwarCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
214
146692
Score:
-1.96
11323--
Brand New:
1
61081517
Increased Existing:
1
6164--
No Change:
0
9273--
Reduced Existing:
1
5881--
Liquidated:
206
1611
No Comparison Available:
5
---
Funds buying shares:
2
64831658
Buying %:
0.95 %
911523410
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
207
38941
Selling %:
99.04 %
1771535
   

Cognos Ag (COGN) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -763,100 -100.00 %
Aic Ltd Institution -17.95 % 2008-05-15 None - - - % Sold All -4,000 -100.00 %
Alpha Windward Llc Institution -7.47 % 2008-04-30 None - - - % Sold All -165 -100.00 %
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -2.99 % 2008-03-31 None - - - % Sold All -10,000 -100.00 %
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 None - - - % Sold All -20,000 -100.00 %
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 None - - - % Sold All -104 -100.00 %
American International Group Inc Institution -10.58 % 2008-05-15 None - - - % Sold All -145,975 -100.00 %
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -377 -100.00 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -223,514 -100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 None - - - % Sold All -500,000 -100.00 %
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -1,100,600 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -535,018 -100.00 %
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 None - - - % Sold All -17,455 -100.00 %
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -529,950 -100.00 %
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -442,197 -100.00 %
Aviva Plc Institution % 2008-05-14 None - - - % Sold All -18,222 -100.00 %
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 400,000 % New Holding 400,000 100.00 %
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 500 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -1,955 -100.00 %
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 None - - - % Sold All -4,600 -100.00 %
Bank Of America Corp Institution -10.24 % 2008-05-12 None - - - % Sold All -318,897 -100.00 %
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -19 -100.00 %
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -157,286 -100.00 %
Bank Of Nova Scotia Institution -10.43 % 2008-05-15 None - - - % Sold All -144,531 -100.00 %
Bank Of Nova Scotia Trust Co Institution -8.47 % 2008-05-15 None - - - % Sold All -6,505 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 None - - - % Sold All -2,173,902 -100.00 %
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -253,422 -100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -127,900 -100.00 %
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 None - - - % Sold All -50,000 -100.00 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 None - - - % Sold All -43,870 -100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 None - - - % Sold All -167,879 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -10,000 -100.00 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -270,462 -100.00 %
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -3.09 % 2008-05-30 None - - - % Sold All -445,550 -100.00 %
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -8,536 -100.00 %
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 None - - - % Sold All -78,625 -100.00 %
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -35,000 -100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -67,265 -100.00 %
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -21,825 -100.00 %
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -17,600 -100.00 %
Bremer Trust National Association Institution -8.38 % 2008-05-05 None - - - % Sold All -4,123 -100.00 %
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 None - - - % Sold All -615,614 -100.00 %
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -136,300 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 None - - - % Sold All -82,899 -100.00 %
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 None - - - % Sold All -29,264 -100.00 %
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -136,910 -100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -1,263,329 -100.00 %
Century Capital Management Llc Institution -6.82 % 2008-05-02 None - - - % Sold All -373,444 -100.00 %
Cfund (C Funds Group Inc) Flexible Portfolio -1.51 % 2008-05-02 None - - - % Sold All -1,175 -100.00 %
Chatham Investment Management Co Institution -6.77 % 2008-05-09 None - - - % Sold All -28,995 -100.00 %
Chesapeake Partners Management Co Inc Institution -12.82 % 2008-05-15 None - - - % Sold All -217,000 -100.00 %
Chesley Taft And Associates Llc Institution -7.43 % 2008-05-13 None - - - % Sold All -27,150 -100.00 %
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -121,094 -100.00 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -5,200 -100.00 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 None - - - % Sold All -114 -100.00 %
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 None - - - % Sold All -114 -100.00 %
Cnh Partners Llc Institution -9.15 % 2008-05-15 None - - - % Sold All -118,886 -100.00 %
Coast Asset Management Llc Institution % 2008-04-15 None - - - % Sold All -277,558 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 None - - - % Sold All -724 -100.00 %
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 None - - - % Sold All -6,862 -100.00 %
Comerica Bank Institution -9.86 % 2008-05-13 None - - - % Sold All -312,938 -100.00 %
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -155,525 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 None - - - % Sold All -1,013,089 -100.00 %
Davidson D A And Co Institution -9.76 % 2008-05-13 None - - - % Sold All -158 -100.00 %
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -4,287 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -386,700 -100.00 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -200 -100.00 %
Eton Park Capital Management L P Institution -17.42 % 2008-05-15 None - - - % Sold All -1,750,000 -100.00 %
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -100 -100.00 %
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -1,911,200 -100.00 %
Forest Investment Management Llc Institution -11.81 % 2008-05-15 None - - - % Sold All -325,500 -100.00 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 None - - - % Sold All -26,798 -100.00 %
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.49 % 2008-05-28 None - - - % Sold All -20,000 -100.00 %
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -352,770 -100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 None - - - % Sold All -4,037,926 -100.00 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 None - - - % Sold All -18,443 -100.00 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 None - - - % Sold All -822,979 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -4,600 -100.00 %
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -500 -100.00 %
Gruss Asset Mgmt Lp Institution -21.24 % 2008-05-09 None - - - % Sold All -922,500 -100.00 %
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -10,100 -100.00 %
Harbert Management Corp Institution -10.98 % 2008-05-15 None - - - % Sold All -50,000 -100.00 %
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -1,287,282 -100.00 %
Harvest Management Llc Institution -7.84 % 2008-05-15 None - - - % Sold All -461,416 -100.00 %
Havens Advisors Llc Institution -4.57 % 2008-05-13 None - - - % Sold All -382,100 -100.00 %
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -106,900 -100.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -723 -100.00 %
Holland Capital Management L P Institution % 2008-04-15 None - - - % Sold All -478,025 -100.00 %
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -25,165 -100.00 %
Hussman Econometrics Advisors Inc Institution -7.75 % 2008-05-05 None - - - % Sold All -100,000 -100.00 %
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.62 % 2008-05-30 None - - - % Sold All -100,000 -100.00 %
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 None - - - % Sold All -201,800 -100.00 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -46,200 -100.00 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -42,300 -100.00 %
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 None - - - % Sold All -1,887 -100.00 %
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 None - - - % Sold All -22,800 -100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -29,474 -100.00 %
Jd Capital Management Llc Institution -3.73 % 2008-05-16 None - - - % Sold All -29,000 -100.00 %
Jgd Management Corp Institution -12.95 % 2008-05-15 None - - - % Sold All -2,692,115 -100.00 %
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 None - - - % Sold All -5,000 -100.00 %
Kopp Investment Advisors Llc Institution -12.59 % 2008-04-30 None - - - % Sold All -19,220 -100.00 %
Ks Management Corp Institution % 2008-05-14 None - - - % Sold All -86,700 -100.00 %
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -34,575 -100.00 %
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 None - - - % Sold All -4,975 -100.00 %
Legal & General Group Plc Institution % 2008-05-14 None - - - % Sold All -265,408 -100.00 %
Loch Capital Management Llc Institution -8.52 % 2008-05-13 None - - - % Sold All -463,600 -100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -3.03 % 2008-04-21 None - - - % Sold All -63,950 -100.00 %
Loyalis Financial Services Nv Institution -9.20 % 2008-05-13 None - - - % Sold All -3,707 -100.00 %
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 None - - - % Sold All -2,104,025 -100.00 %
Mallet Capital Management Llc Institution -4.41 % 2008-05-13 None - - - % Sold All -324,174 -100.00 %
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 None - - - % Sold All -119,687 -100.00 %
March Global Associates Llc Institution -8.66 % 2008-05-13 None - - - % Sold All -46,500 -100.00 %
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 None - - - % Sold All -17,455 -100.00 %
Master Enhanced S And P 500 Series (Quantitative Master Series Trust) S&P 500 Index -2.22 % 2008-03-07 16,500 % No Compare - - % -
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 None - - - % Sold All -548 -100.00 %
Mcdonald Capital Investors Inc Institution -12.38 % 2008-05-01 None - - - % Sold All -9,441 -100.00 %
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 None - - - % Sold All -162,373 -100.00 %
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 None - - - % Sold All -52,900 -100.00 %
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 None - - - % Sold All -52,452 -100.00 %
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 None - - - % Sold All -13,502 -100.00 %
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -7.33 % 2008-04-25 None - - - % Sold All -136,800 -100.00 %
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 240 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.55 % 2008-06-05 None - - - % Sold All -105,300 -100.00 %
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -37.26 % 2008-05-08 None - - - % Sold All -2,200 -100.00 %
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -310,239 -100.00 %
Moore Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -75,000 -100.00 %
Morgan Stanley Institution -11.27 % 2008-05-15 None - - - % Sold All -64,013 -100.00 %
Nasdaq Premium Income Growth Fund Inc Institution -12.37 % 2008-05-30 None - - - % Sold All -20,939 -100.00 %
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 None - - - % Sold All -2,157,297 -100.00 %
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 None - - - % Sold All -49,850 -100.00 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 None - - - % Sold All -10,000 -100.00 %
Norges Bank Institution -9.56 % 2008-05-09 None - - - % Sold All -280,849 -100.00 %
Northern Trust Corp Institution -10.32 % 2008-05-15 None - - - % Sold All -16,886 -100.00 %
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -600 -100.00 %
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -20,939 -100.00 %
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 1.56 % 2008-03-27 2,426 % Added More 1,211 99.67 %
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 1.55 % 2008-03-31 100,100 % Sold Some -5,600 -5.29 %
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 None - - - % Sold All -150 -100.00 %
Omers Administration Corp Institution % 2008-05-14 None - - - % Sold All -307,684 -100.00 %
One East Capital Advisors Lp Institution -11.05 % 2008-05-15 None - - - % Sold All -1,453,000 -100.00 %
Ontario Teachers Pension Plan Board Institution -10.43 % 2008-05-07 None - - - % Sold All -250,391 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -351,631 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -37,441 -100.00 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 %
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -182,500 -100.00 %
Optimum Investment Advisors Institution -7.10 % 2008-05-06 None - - - % Sold All -747,816 -100.00 %
P A W Capital Corp Institution % 2008-05-14 None - - - % Sold All -42,000 -100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 9,800 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 None - - - % Sold All -4,791 -100.00 %
Padco Advisors Inc Institution -7.93 % 2008-05-15 None - - - % Sold All -22,160 -100.00 %
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 None - - - % Sold All -49,203 -100.00 %
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 None - - - % Sold All -24,100 -100.00 %
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -14,309 -100.00 %
Pendragon Capital Llp Institution -13.38 % 2008-05-07 None - - - % Sold All -100,000 -100.00 %
Pentwater Capital Management Lp Institution -12.10 % 2008-05-13 None - - - % Sold All -1,025,000 -100.00 %
Piper Jaffray Companies Institution -16.22 % 2008-04-29 None - - - % Sold All -200 -100.00 %
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 None - - - % Sold All -400 -100.00 %
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 None - - - % Sold All -300 -100.00 %
Public Sector Pension Investment Board Institution % 2008-05-14 None - - - % Sold All -149,027 -100.00 %
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -1,308 -100.00 %
Ramius Capital Group Llc Institution -11.21 % 2008-05-16 None - - - % Sold All -244,800 -100.00 %
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -1,562,274 -100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -21,593 -100.00 %
Rbc Private Counsel Inc Institution % 2008-05-14 None - - - % Sold All -11,386 -100.00 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 None - - - % Sold All -375 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -1,821,904 -100.00 %
Rexford Holding Management Llc Institution -5.07 % 2008-05-13 None - - - % Sold All -256,200 -100.00 %
Rexford Offshore L L C Institution -5.34 % 2008-05-13 None - - - % Sold All -62,659 -100.00 %
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 None - - - % Sold All -130,000 -100.00 %
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -11.13 % 2008-05-15 None - - - % Sold All -10,700 -100.00 %
Royal Bank Of Canada Institution -10.40 % 2008-05-15 None - - - % Sold All -457,464 -100.00 %
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 None - - - % Sold All -5,643 -100.00 %
Royal Trust Corp Of Canada Institution -6.65 % 2008-05-01 None - - - % Sold All -250 -100.00 %
S Squared Technology Llc Institution % 2008-05-14 None - - - % Sold All -727,500 -100.00 %
Scepter Holdings Inc Institution % 2008-05-14 None - - - % Sold All -434,600 -100.00 %
Scotia Capital Inc Institution -10.32 % 2008-05-15 None - - - % Sold All -42,705 -100.00 %
Scotia Cassels Investment Counsel Ltd Institution -10.50 % 2008-05-15 None - - - % Sold All -203,565 -100.00 %
Segall Bryant And Hamill Institution % 2008-05-14 None - - - % Sold All -5,360 -100.00 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -313,400 -100.00 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -1,635,650 -100.00 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 None - - - % Sold All -10,900 -100.00 %
Small Cap Equity (Guidestone Funds) Small-Cap Core -4.12 % 2008-05-30 None - - - % Sold All -32,700 -100.00 %
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 None - - - % Sold All -120 -100.00 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -3,161 -100.00 %
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 None - - - % Sold All -8,496 -100.00 %
Tal Global Asset Management Inc Institution -10.29 % 2008-05-15 None - - - % Sold All -553,631 -100.00 %
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -10.14 % 2008-06-04 None - - - % Sold All -43,000 -100.00 %
Td Asset Management Inc Institution -10.48 % 2008-05-06 None - - - % Sold All -616,437 -100.00 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -130,241 -100.00 %
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -3.95 % 2008-04-29 None - - - % Sold All -87,500 -100.00 %
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -1.24 % 2008-03-11 25,000 % No Compare - - % -
The Merger Fund (Merger Fund) Specialty & Misc -6.92 % 2008-06-03 None - - - % Sold All -770,200 -100.00 %
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -7.89 % 2008-05-29 None - - - % Sold All -2,850 -100.00 %
Tig Advisors Llc Institution -9.77 % 2008-05-13 None - - - % Sold All -158,600 -100.00 %
Timessquare Capital Management Llc Institution -9.28 % 2008-05-08 None - - - % Sold All -862,150 -100.00 %
Toronto Dominion Bank Institution -10.54 % 2008-05-12 None - - - % Sold All -2,875,835 -100.00 %
Tracer Capital Management L P Institution -10.57 % 2008-05-15 None - - - % Sold All -527,944 -100.00 %
Trafalgar Asset Managers Ltd Institution -12.74 % 2008-05-12 None - - - % Sold All -11,880 -100.00 %
Trillium Asset Management Corp Institution -8.35 % 2008-05-28 None - - - % Sold All -22,076 -100.00 %
Ubs Ag Institution -11.30 % 2008-05-13 None - - - % Sold All -40,258 -100.00 %
Unionbancal Corp Institution -9.14 % 2008-04-25 None - - - % Sold All -17,600 -100.00 %
Us Bancorp De Institution -9.13 % 2008-05-15 None - - - % Sold All -11,231 -100.00 %
Value Line Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -15,000 -100.00 %
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -9.73 % 2008-05-29 None - - - % Sold All -15,000 -100.00 %
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 None - - - % Sold All -164,504 -100.00 %
Water Island Capital Llc Institution -5.80 % 2008-05-01 None - - - % Sold All -122,500 -100.00 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 None - - - % Sold All -31,641 -100.00 %
Westchester Capital Management Inc Institution -10.17 % 2008-05-15 None - - - % Sold All -849,661 -100.00 %
Westfield Capital Management Co Llc Institution -7.86 % 2008-05-12 None - - - % Sold All -2,558,725 -100.00 %
White Pine Capital Llc Institution -7.30 % 2008-05-09 None - - - % Sold All -8,130 -100.00 %
Wolverine Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -45,587 -100.00 %
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -12,180 -100.00 %
York Asset Management Ltd Institution -10.96 % 2008-04-17 None - - - % Sold All -317,900 -100.00 %
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -245 -100.00 %
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Listed 214 holdings.
   
Cognos Ag on Google Cognos Ag on Yahoo Cognos Ag on CNN Money Cognos Ag on MSN Cognos Ag on Reuters Cognos Ag on Market Watch Cognos Ag on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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