MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

California Pizza Kitchen Inc (CPKI)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
183
1630150420
Score:
0.00
5413--
Brand New:
27
1514139917
Increased Existing:
42
1810--
No Change:
12
2400--
Reduced Existing:
48
1254--
Liquidated:
24
1537143020
No Comparison Available:
30
---
Funds buying shares:
69
1714158621
Buying %:
45.09 %
4910288634
Funds not buying/selling shares:
12
---
Neutral %:
7.84 %
---
Funds selling shares:
72
1383128519
Selling %:
47.05 %
3229153424
   

California Pizza Kitchen Inc (CPKI) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 2,404 $35,363 $1,899 5.67 % Sold Some -177,356 -98.66 % $-140,111
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 None - - - % Sold All -20,960 -100.00 % $5,030
American Century Companies Inc Institution 1.07 % 2008-08-27 340,000 $5,001,400 $227,800 4.77 % Sold Some -9,200 -2.63 % $-6,164
American International Group Inc Institution 0.36 % 2008-08-14 19,071 $280,534 $-4,577 -1.60 % Sold Some -2,917 -13.26 % $700
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 35,905 $528,163 $-26,211 -4.72 % Sold Some -35,794 -49.92 % $26,130
Amvescap Plc Institution 1.47 % 2008-08-21 10,762 $158,309 $13,130 9.04 % Added More 6,453 149.75 % $7,873
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 579 $8,517 $0 0.00 % Added More 197 51.57 % $0
Axa Institution 0.21 % 2008-08-14 18,974 $279,108 $-4,554 -1.60 % Added More 16,664 721.38 % $-3,999
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 2,500 $36,775 $1,975 5.67 % No Compare - - % -
Bamco Inc Institution 0.03 % 2008-08-14 1,127,750 $16,589,203 $-270,660 -1.60 % Sold Some -441,350 -28.12 % $105,924
Bank Of America Corp Institution 0.81 % 2008-08-12 102,515 $1,507,996 $-74,836 -4.72 % Sold Some -352,714 -77.48 % $257,481
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 479,895 $7,059,255 $-115,175 -1.60 % Added More 128,957 36.74 % $-30,950
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,526,206 % Added More 53,843 3.65 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.78 % 2008-05-27 10,000 $147,100 $10,700 7.84 % Sold Some -3,500 -25.92 % $-3,745
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 9,281 $136,524 $-15,685 -10.30 % Added More 9,176 8739.04 % $-15,507
Blackrock Group Ltd Institution 2.60 % 2008-08-04 6,100 $89,731 $8,540 10.51 % Sold Some -200 -3.17 % $-280
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 67,216 $988,747 $94,102 10.51 % Sold Some -34,730 -34.06 % $-48,622
Bogle Investment Management L P Institution -1.39 % 2008-08-14 10,500 $154,455 $-2,520 -1.60 % New Holding 10,500 100.00 % $-2,520
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 245 % New Holding 245 100.00 %
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 3,791 $55,766 $10,691 23.71 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 313,750 $4,615,263 $439,250 10.51 % Sold Some -31,500 -9.12 % $-44,100
Cambiar Investors Llc Institution 1.17 % 2008-07-31 None - - - % Sold All -100,320 -100.00 % $-166,531
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 None - - - % Sold All -120,900 -100.00 % $29,016
Capstone Asset Management Co Institution 3.77 % 2008-07-09 None - - - % Sold All -11,580 -100.00 % $-40,877
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 2,400 $35,304 $-576 -1.60 % New Holding 2,400 100.00 % $-576
Carl Domino Inc Institution 3.30 % 2008-07-21 19,560 $287,728 $44,988 18.53 % Sold Some -610 -3.02 % $-1,403
Caxton Associates Llc Institution 0.32 % 2008-08-14 34,283 $504,303 $-8,228 -1.60 % New Holding 34,283 100.00 % $-8,228
Ccm Partners Institution 2.98 % 2008-08-07 1,500 $22,065 $1,050 4.99 % No Change 1,500 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 121,025 $1,780,278 $3,631 0.20 % New Holding 121,025 100.00 % $3,631
Citigroup Inc Institution 0.70 % 2008-08-14 12,556 $184,699 $-3,013 -1.60 % New Holding 12,556 100.00 % $-3,013
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 3.53 % 2008-06-23 675 $9,929 $1,532 18.24 % No Compare - - % -
Columbia Partners L L C Investment Management Institution 0.32 % 2008-08-14 240,511 $3,537,917 $-57,723 -1.60 % Added More 35,325 17.21 % $-8,478
Columbia Wanger Asset Management Lp Institution 0.21 % 2008-08-12 809,000 $11,900,390 $-590,570 -4.72 % No Change 809,000 0 % -
Comerica Bank Institution 0.80 % 2008-08-13 21,978 $323,296 $659 0.20 % Sold Some -2,104 -8.73 % $-63
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 79,681 $1,172,108 $2,390 0.20 % Added More 27,700 53.28 % $831
Credit Suisse/ Institution 0.91 % 2008-08-14 86,439 $1,271,518 $-20,745 -1.60 % Added More 36,170 71.95 % $-8,681
Deere And Co Institution 0.82 % 2008-08-08 42,741 $628,720 $-6,411 -1.00 % No Change 42,741 0 % -
Digilog Constellation Llc Institution 0.00 % 2008-08-12 23,600 $347,156 $-17,228 -4.72 % New Holding 23,600 100.00 % $-17,228
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 731,410 $10,759,041 $1,023,974 10.51 % Added More 12,300 1.71 % $17,220
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -375 -100.00 % $-428
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 36,200 $532,502 $124,166 30.40 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 17,700 $260,367 $50,445 24.03 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 10,200 $150,042 $12,444 9.04 % No Compare - - % -
Emerald Advisers Inc Institution 3.06 % 2008-07-29 532,614 $7,834,752 $458,048 6.20 % Added More 94,675 21.61 % $81,421
Emerald Mutual Fund Advisers Trust Institution 2.67 % 2008-07-29 201,822 $2,968,802 $173,567 6.20 % Added More 41,554 25.92 % $35,736
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -98,550 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 67,766 $996,838 $50,147 5.29 % No Compare - - % -
Farallon Capital Management Llc Institution -1.06 % 2008-08-14 None - - - % Sold All -316,200 -100.00 % $75,888
Federated Investors Inc Institution 0.40 % 2008-08-14 8,606 $126,594 $-2,065 -1.60 % New Holding 8,606 100.00 % $-2,065
Fidelity International Ltd Institution 0.81 % 2008-08-14 7,100 $104,441 $-1,704 -1.60 % Sold Some -158,700 -95.71 % $38,088
First Quadrant L P Institution 0.15 % 2008-08-14 58,300 $857,593 $-13,992 -1.60 % No Change 58,300 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 420 $6,178 $1,184 23.71 % Added More 146 53.28 % $412
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 835 $12,283 $2,355 23.71 % Added More 71 9.29 % $200
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 1,167,276 $17,170,630 $2,019,387 13.32 % Sold Some -255,250 -17.94 % $-441,583
Fmr Corp Institution 0.58 % 2008-08-14 912,500 $13,422,875 $-219,000 -1.60 % Sold Some -533,200 -36.88 % $127,968
Forward Management Llc Institution 12.64 % 2008-07-15 4,100 $60,311 $12,382 25.83 % No Change 4,100 0 % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 1,778,459 $26,161,132 $1,244,921 4.99 % Sold Some -174,454 -8.93 % $-122,118
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -1.83 % 2008-05-29 None - - - % Sold All -223,898 -100.00 % $-114,188
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 127,631 $1,877,452 $-30,631 -1.60 % No Compare - - % -
Geller Family Office Services Llc Institution 9.95 % 2008-08-04 26,100 $383,931 $36,540 10.51 % Sold Some -15,757 -37.64 % $-22,060
Geode Capital Management Llc Institution 0.61 % 2008-08-14 50,389 $741,222 $-12,093 -1.60 % Sold Some -244 -0.48 % $59
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 330 $4,854 $254 5.52 % New Holding 330 100.00 % $254
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 973,531 $14,320,641 $-233,647 -1.60 % Sold Some -45,103 -4.42 % $10,825
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 68,592 $1,008,988 $50,758 5.29 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 127,769 $1,879,482 $-30,665 -1.60 % Added More 52,271 69.23 % $-12,545
Hartford Investment Management Co Institution 0.52 % 2008-08-13 5,566 $81,876 $167 0.20 % Sold Some -900 -13.91 % $-27
Hershey Trust Co Institution 6.96 % 2008-07-03 117,450 $1,727,690 $466,277 36.96 % Sold Some -3,250 -2.69 % $-12,903
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 211,008 $3,103,928 $6,330 0.20 % Added More 182,784 647.61 % $5,484
Hoover Investment Management Co Llc Institution 4.92 % 2008-08-04 None - - - % Sold All -76,400 -100.00 % $-106,960
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -47,944 -100.00 % $11,507
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 1,157 $17,019 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 5,100 $75,021 $-1,224 -1.60 % Added More 4,100 410.00 % $-984
Ing Investments Llc Institution 0.33 % 2008-08-12 260,600 $3,833,426 $-190,238 -4.72 % Sold Some -12,000 -4.40 % $8,760
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 500 $7,355 $-75 -1.00 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 603,393 $8,875,911 $-440,477 -4.72 % Added More 88,200 17.11 % $-64,386
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 253,400 $3,727,514 $-60,816 -1.60 % Sold Some -23,700 -8.55 % $5,688
Johnson Investment Counsel Inc Institution 4.66 % 2008-08-01 19,390 $285,227 $27,146 10.51 % New Holding 19,390 100.00 % $27,146
Kbc Group Nv Institution 0.79 % 2008-08-14 6,904 $101,558 $-1,657 -1.60 % Added More 204 3.04 % $-49
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 19,900 $292,729 $597 0.20 % Added More 7,100 55.46 % $213
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -172,050 -100.00 % $0
Mackay Shields Llc Institution 2.50 % 2008-07-09 34,040 $500,728 $120,161 31.57 % New Holding 34,040 100.00 % $120,161
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 1,083 $15,931 $-260 -1.60 % Sold Some -74 -6.39 % $18
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 201 $2,957 $-143 -4.60 % New Holding 201 100.00 % $-143
Menta Capital Llc Institution 0.02 % 2008-08-11 19,200 $282,432 $-13,632 -4.60 % New Holding 19,200 100.00 % $-13,632
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 51,634 $759,536 $36,144 4.99 % Sold Some -36,016 -41.09 % $-25,211
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 23,497 $345,641 $-16,683 -4.60 % No Change 23,497 0 % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 10,671 $156,970 $8,430 5.67 % Sold Some -676 -5.95 % $-534
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 145,313 $2,137,554 $-34,875 -1.60 % Added More 115,972 395.25 % $-27,833
Morgan Stanley Institution % 2008-08-15 154,002 % Sold Some -36,657 -19.22 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 4,037 $59,384 $3,108 5.52 % New Holding 4,037 100.00 % $3,108
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 127,631 $1,877,452 $437,774 30.40 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 None - - - % Sold All -2,800 -100.00 % $-2,240
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 3,969 $58,384 $-953 -1.60 % New Holding 3,969 100.00 % $-953
New York State Common Retirement Fund Institution % 2008-08-15 59,650 % Sold Some -1,700 -2.77 %
Nicholas Co Inc Institution % 2008-05-14 1,335,357 % Added More 8,795 0.66 %
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 1.08 % 2008-08-27 1,254,037 $18,446,884 $840,205 4.77 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -1.88 % 2008-05-29 40,000 $588,400 $20,400 3.59 % No Change 40,000 0 % -
Norges Bank Institution 1.04 % 2008-08-13 122,047 $1,795,311 $3,661 0.20 % Added More 19,174 18.63 % $575
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 1,450 $21,330 $-1,059 -4.72 % Sold Some -500 -25.64 % $365
Northern Trust Corp Institution 0.93 % 2008-08-13 279,878 $4,117,005 $8,396 0.20 % Added More 9,107 3.36 % $273
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 7,800 $114,738 $-78 -0.06 % Added More 7,600 3800.00 % $-76
Oxford Asset Management Institution 4.53 % 2008-08-04 64,842 $953,826 $90,779 10.51 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 955 $14,048 $-229 -1.60 % Added More 719 304.66 % $-173
Padco Advisors Inc Institution 0.18 % 2008-08-14 2,745 $40,379 $-659 -1.60 % Added More 1,795 188.94 % $-431
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 133,303 $1,960,887 $-31,993 -1.60 % Added More 13,650 11.40 % $-3,276
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 284,733 $4,188,422 $1,096,222 35.45 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -370,430 -100.00 %
Piper Jaffray Companies Institution -1.33 % 2008-08-11 4,074 $59,929 $-2,893 -4.60 % Added More 1,574 62.96 % $-1,118
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 8,500 $125,035 $-2,040 -1.60 % Added More 2,770 48.34 % $-665
Portola Group Inc Institution 1.16 % 2008-08-11 980,345 $14,420,875 $-696,045 -4.60 % Sold Some -3,225 -0.32 % $2,290
Principal Financial Group Inc Institution 2.88 % 2008-08-01 76,573 $1,126,389 $107,202 10.51 % Sold Some -5,548 -6.75 % $-7,767
Profund Advisors Llc Institution 1.95 % 2008-08-01 12,959 $190,627 $18,143 10.51 % New Holding 12,959 100.00 % $18,143
Prudential Financial Inc Institution 0.52 % 2008-08-08 541,041 $7,958,713 $-81,156 -1.00 % Added More 136,399 33.70 % $-20,460
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 21,150 $311,117 $18,189 6.20 % No Change 21,150 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 55,148 $811,227 $43,567 5.67 % Sold Some -84,539 -60.52 % $-66,786
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -0.60 % 2008-08-14 36,412 $535,621 $-8,739 -1.60 % No Compare - - % -
Raymond James And Associates Institution 0.53 % 2008-08-14 None - - - % Sold All -18,400 -100.00 % $4,416
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 102,680 $1,510,423 $-24,643 -1.60 % Added More 30,503 42.26 % $-7,321
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 17,949 $264,030 $-4,308 -1.60 % Sold Some -3,500 -16.31 % $840
Research Affiliates Llc Institution -1.48 % 2008-08-11 42,966 $632,030 $-30,506 -4.60 % New Holding 42,966 100.00 % $-30,506
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 356 $5,237 $285 5.75 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 0.00 % 2008-08-28 1,756 $25,831 $0 0.00 % New Holding 1,756 100.00 % $0
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 27,750 $408,203 $0 0.00 % Sold Some -5,200 -15.78 % $0
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 33,335 $490,358 $94,005 23.71 % Sold Some -8,360 -20.05 % $-23,575
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 None - - - % Sold All -32,100 -100.00 % $-963
Royce And Associates Llc Institution 0.75 % 2008-08-11 None - - - % Sold All -220,000 -100.00 % $156,200
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 220 $3,236 $847 35.45 % Added More 100 83.33 % $385
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 1,500 $22,065 $1,290 6.20 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 6,950 $102,235 $7,923 8.40 % New Holding 6,950 100.00 % $7,923
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 36,550 $537,651 $-8,772 -1.60 % No Change 36,550 0 % -
Scopus Asset Management Llc Institution 0.23 % 2008-08-14 170,000 $2,500,700 $-40,800 -1.60 % Added More 30,396 21.77 % $-7,295
Shapiro Capital Management Co Inc Institution 0.59 % 2008-08-13 1,362,970 $20,049,289 $40,889 0.20 % Added More 832,370 156.87 % $24,971
Shufro Rose And Co Llc Institution 4.50 % 2008-08-01 None - - - % Sold All -326,520 -100.00 % $-457,128
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core 0.52 % 2008-08-08 10,200 $150,042 $-1,530 -1.00 % New Holding 10,200 100.00 % $-1,530
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 20,529 $301,982 $-3,079 -1.00 % Sold Some -4,207 -17.00 % $631
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 8,646 $127,183 $6,917 5.75 % Sold Some -756 -8.04 % $-605
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,459 $21,462 $1,707 8.64 % Sold Some -126 -7.94 % $-147
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 12,350 $181,669 $-124 -0.06 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 305,000 $4,486,550 $262,300 6.20 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -0.63 % 2008-05-30 33,115 $487,122 $26,492 5.75 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 7.73 % 2008-07-07 158,550 $2,332,271 $610,418 35.45 % No Compare - - % -
Sparta Asset Management Llc Institution 5.16 % 2008-07-31 None - - - % Sold All -244,538 -100.00 % $-405,933
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 48,798 $717,819 $38,550 5.67 % Sold Some -200 -0.40 % $-158
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 1,971 $28,993 $1,577 5.75 % New Holding 1,971 100.00 % $1,577
Strs Ohio Institution 3.54 % 2008-07-24 83,800 $1,232,698 $167,600 15.73 % New Holding 83,800 100.00 % $167,600
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 2,238 $32,921 $-537 -1.60 % No Change 2,238 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 205,374 $3,021,052 $287,524 10.51 % New Holding 205,374 100.00 % $287,524
Tamro Capital Partners Llc Institution 18.78 % 2008-05-08 None - - - % Sold All -339,546 -100.00 %
Tcw Group Inc Institution -0.15 % 2008-08-14 1,022,458 $15,040,357 $-245,390 -1.60 % Sold Some -2,124,221 -67.50 % $509,813
Teachers Advisors Inc Institution 0.21 % 2008-08-14 26,170 $384,961 $-6,281 -1.60 % Added More 10,609 68.17 % $-2,546
Texas Permanent School Fund Institution -0.20 % 2008-08-11 35,705 $525,221 $-25,351 -4.60 % Sold Some -6,297 -14.99 % $4,471
Thomson Horstmann And Bryant Inc Institution 2.07 % 2008-08-12 190,200 $2,797,842 $-138,846 -4.72 % New Holding 190,200 100.00 % $-138,846
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 18,300 $269,193 $13,176 5.14 % Sold Some -2,300 -11.16 % $-1,656
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 153,247 $2,254,263 $-36,779 -1.60 % Sold Some -33,469 -17.92 % $8,033
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -3.56 % 2008-05-29 26,000 $382,460 $13,260 3.59 % New Holding 26,000 100.00 % $13,260
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 877 $12,901 $702 5.75 % No Change 877 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 79,860 % New Holding 79,860 100.00 %
Tradeworx Inc. Institution % 2008-07-16 46,019 % Sold Some -4,352 -8.63 %
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth 0.00 % 2008-08-28 241,830 $3,557,319 $0 0.00 % No Change 241,830 0 % -
Turner Investment Management Llc Institution -0.20 % 2008-08-13 47,450 $697,990 $1,424 0.20 % New Holding 47,450 100.00 % $1,424
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 1,108,999 $16,313,375 $33,270 0.20 % Added More 774,624 231.66 % $23,239
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 96,850 $1,424,664 $-23,244 -1.60 % Added More 52,800 119.86 % $-12,672
Ubs Ag Institution 0.25 % 2008-08-11 305 $4,487 $-217 -4.60 % Sold Some -104,301 -99.70 % $74,054
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 None - - - % Sold All -546,325 -100.00 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -5.93 % 2008-05-30 231,009 $3,398,142 $184,807 5.75 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 836 $12,298 $-125 -1.00 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 335 $4,928 $-50 -1.00 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 1,126 $16,563 $-270 -1.60 % Added More 300 36.31 % $-72
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 None - - - % Sold All -20,600 -100.00 % $-10,506
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 None - - - % Sold All -20,600 -100.00 % $-10,506
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 245,656 $3,613,600 $196,525 5.75 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 14,550 $214,031 $11,640 5.75 % Added More 5,700 64.40 % $4,560
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.16 % 2008-07-25 2,509 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 142,626 $2,098,028 $114,101 5.75 % Added More 3,302 2.37 % $2,642
Vanguard Group Inc Institution 0.78 % 2008-08-06 19,976 $293,847 $6,193 2.15 % Sold Some -774,105 -97.48 % $-239,973
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 29,512 $434,122 $23,610 5.75 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 147,965 $2,176,565 $118,372 5.75 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 167,941 $2,470,412 $134,353 5.75 % Added More 1,890 1.13 % $1,512
Vtl Associates Llc Institution 0.49 % 2008-08-14 867 $12,754 $-208 -1.60 % Sold Some -1,452 -62.61 % $348
Wells Fargo And Co Institution 0.75 % 2008-08-13 534,719 $7,865,716 $16,042 0.20 % Sold Some -63,371 -10.59 % $-1,901
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 487 $7,164 $385 5.67 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 None - - - % Sold All -4,569 -100.00 % $1,097
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 None - - - % Sold All -235 -100.00 % $-710
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 183 holdings.
   
California Pizza Kitchen Inc on Google California Pizza Kitchen Inc on Yahoo California Pizza Kitchen Inc on CNN Money California Pizza Kitchen Inc on MSN California Pizza Kitchen Inc on Reuters California Pizza Kitchen Inc on Market Watch California Pizza Kitchen Inc 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.