| 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 | 13F-HR/A | Janus Capital Management Llc | Institution | 137,680 | New Holding | 137,680 | 100 % | $2,368,096 | $2,368,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 1,227 | No Compare | | | $20,896 | $21,104 | $209 | 0.99 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 1,840 | No Compare | | | $31,335 | $31,648 | $313 | 0.99 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Conceptus Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 63,619 | No Compare | | | $1,083,432 | $1,094,247 | $10,815 | 0.99 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 90,602 | Added More | 41,662 | 85.12 % | $1,542,952 | $1,558,354 | $15,402 | 0.99 % | $7,083 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Conceptus Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 252 | No Change | 0 | 0 % | $4,339 | $4,334 | $-5 | -0.11 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Conceptus Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,464 | Sold Some | -37,593 | -76.63 % | $197,410 | $197,181 | $-229 | -0.11 % | $752 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Conceptus Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 171,074 | Added More | 31,144 | 22.25 % | $2,945,894 | $2,942,473 | $-3,421 | -0.11 % | $-623 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 42,465 | Sold Some | -36,495 | -46.21 % | $721,905 | $730,398 | $8,493 | 1.17 % | $-7,299 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 24,710 | No Change | 0 | 0 % | $420,070 | $425,012 | $4,942 | 1.17 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 65,000 | New Holding | 65,000 | 100 % | $1,105,000 | $1,118,000 | $13,000 | 1.17 % | $13,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -5,300 | -100 % | | | | 1.17 % | $-1,060 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadian Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 1.17 % | $-10,000 | | | | | | News Article | History of Cadian Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 5,898 | Sold Some | -2,121 | -26.44 % | $100,266 | $101,446 | $1,180 | 1.17 % | $-424 | | | | | | News Article | History of Citadel L P Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 86,305 | New Holding | 86,305 | 100 % | $1,467,185 | $1,484,446 | $17,261 | 1.17 % | $17,261 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 22,200 | No Change | 0 | 0 % | $377,400 | $381,840 | $4,440 | 1.17 % | $0 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,061,553 | Sold Some | -312,284 | -9.25 % | $52,046,401 | $52,658,712 | $612,311 | 1.17 % | $-62,457 | | | | | | News Article | History of Fmr Corp Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 12,130 | Added More | 2,030 | 20.09 % | $206,210 | $208,636 | $2,426 | 1.17 % | $406 | | | | | | News Article | History of Ing Groep Nv Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,187 | No Change | 0 | 0 % | $20,179 | $20,416 | $237 | 1.17 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 17,927 | New Holding | 17,927 | 100 % | $304,759 | $308,344 | $3,585 | 1.17 % | $3,585 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -13,011 | -100 % | | | | 1.17 % | $-2,602 | | | | | | News Article | History of Millennium Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 82,981 | Added More | 57,600 | 226.94 % | $1,410,677 | $1,427,273 | $16,596 | 1.17 % | $11,520 | | | | | | News Article | History of Morgan Stanley Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -25,557 | -100 % | | | | 1.17 % | $-5,111 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 389,589 | Added More | 61,047 | 18.58 % | $6,623,013 | $6,700,931 | $77,918 | 1.17 % | $12,209 | | | | | | News Article | History of Northern Trust Corp Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 900 | Added More | 200 | 28.57 % | $15,300 | $15,480 | $180 | 1.17 % | $40 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perceptive Advisors Llc | Institution | 455,000 | Added More | 345,000 | 313.63 % | $7,735,000 | $7,826,000 | $91,000 | 1.17 % | $69,000 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 12,216 | New Holding | 12,216 | 100 % | $207,672 | $210,115 | $2,443 | 1.17 % | $2,443 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 19,843 | Sold Some | -9,560 | -32.51 % | $337,331 | $341,300 | $3,969 | 1.17 % | $-1,912 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,239 | No Change | 0 | 0 % | $38,063 | $38,511 | $448 | 1.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -9,600 | -100 % | | | | 1.17 % | $-1,920 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,000 | No Change | 0 | 0 % | $34,000 | $34,400 | $400 | 1.17 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 55,436 | Sold Some | -13,494 | -19.57 % | $942,412 | $953,499 | $11,087 | 1.17 % | $-2,699 | | | | | | News Article | History of Axa Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 115 | Sold Some | -41,460 | -99.72 % | $1,955 | $1,978 | $23 | 1.17 % | $-8,292 | | | | | | News Article | History of Barclays Plc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,063 | New Holding | 11,063 | 100 % | $188,071 | $190,284 | $2,213 | 1.17 % | $2,213 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 537,040 | Added More | 1,870 | 0.34 % | $9,129,680 | $9,237,088 | $107,408 | 1.17 % | $374 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -20,853 | -100 % | | | | 1.17 % | $-4,171 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,224,800 | Sold Some | -277,900 | -18.49 % | $20,821,600 | $21,066,560 | $244,960 | 1.17 % | $-55,580 | | | | | | News Article | History of Friess Associates Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 408 | Sold Some | -22,892 | -98.24 % | $6,936 | $7,018 | $82 | 1.17 % | $-4,578 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 82,000 | Added More | 6,126 | 8.07 % | $1,394,000 | $1,410,400 | $16,400 | 1.17 % | $1,225 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 115,040 | Added More | 1,369 | 1.20 % | $1,955,680 | $1,978,688 | $23,008 | 1.17 % | $274 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,044 | New Holding | 13,044 | 100 % | $221,748 | $224,357 | $2,609 | 1.17 % | $2,609 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -20,320 | -100 % | | | | 1.17 % | $-4,064 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 583,774 | Added More | 148,326 | 34.06 % | $9,924,158 | $10,040,913 | $116,755 | 1.17 % | $29,665 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 96 | Sold Some | -1,282 | -93.03 % | $1,632 | $1,651 | $19 | 1.17 % | $-256 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 141,400 | Added More | 14,550 | 11.47 % | $2,403,800 | $2,432,080 | $28,280 | 1.17 % | $2,910 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 183,440 | New Holding | 183,440 | 100 % | $3,118,480 | $3,155,168 | $36,688 | 1.17 % | $36,688 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 31,617 | New Holding | 31,617 | 100 % | $537,489 | $543,812 | $6,323 | 1.17 % | $6,323 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,648,366 | Sold Some | -10,084 | -0.27 % | $62,022,222 | $62,751,895 | $729,673 | 1.17 % | $-2,017 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,175 | New Holding | 5,175 | 100 % | $87,975 | $89,010 | $1,035 | 1.17 % | $1,035 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 31,954 | Sold Some | -495 | -1.52 % | $543,218 | $549,609 | $6,391 | 1.17 % | $-99 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 179,127 | Added More | 24,149 | 15.58 % | $3,045,159 | $3,080,984 | $35,825 | 1.17 % | $4,830 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Conceptus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,183,754 | Added More | 34,975 | 3.04 % | $20,123,818 | $20,360,569 | $236,751 | 1.17 % | $6,995 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 76,500 | Sold Some | -4,600 | -5.67 % | $1,294,380 | $1,315,800 | $21,420 | 1.65 % | $-1,288 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,495,314 | Added More | 97,755 | 6.99 % | $25,300,713 | $25,719,401 | $418,688 | 1.65 % | $27,371 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 300,000 | Sold Some | -100,000 | -25.00 % | $5,076,000 | $5,160,000 | $84,000 | 1.65 % | $-28,000 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 43,528 | Added More | 13,278 | 43.89 % | $736,494 | $748,682 | $12,188 | 1.65 % | $3,718 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 196 | New Holding | 196 | 100 % | $3,316 | $3,371 | $55 | 1.65 % | $55 | | | | | | News Article | History of Engemann Asset Management Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,130 | Added More | 2,030 | 20.09 % | $205,240 | $208,636 | $3,396 | 1.65 % | $568 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 12,352 | New Holding | 12,352 | 100 % | $208,996 | $212,454 | $3,459 | 1.65 % | $3,459 | | | | | | News Article | History of Kbc Group Nv Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 880 | Sold Some | -5,831 | -86.88 % | $14,890 | $15,136 | $246 | 1.65 % | $-1,633 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 30,341 | Added More | 2,657 | 9.59 % | $513,370 | $521,865 | $8,495 | 1.65 % | $744 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,071 | Added More | 75 | 7.53 % | $18,121 | $18,421 | $300 | 1.65 % | $21 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,362 | Added More | 542 | 66.09 % | $23,045 | $23,426 | $381 | 1.65 % | $152 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 100 | No Change | 0 | 0 % | $1,692 | $1,720 | $28 | 1.65 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,224,450 | Added More | 139,100 | 6.67 % | $37,637,694 | $38,260,540 | $622,846 | 1.65 % | $38,948 | | | | | | News Article | History of Primecap Management Co Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 14,390 | New Holding | 14,390 | 100 % | $243,479 | $247,508 | $4,029 | 1.65 % | $4,029 | | | | | | News Article | History of Russell Frank Co Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 301,672 | Added More | 122 | 0.04 % | $5,104,290 | $5,188,758 | $84,468 | 1.65 % | $34 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 195,531 | Sold Some | -7,500 | -3.69 % | $3,308,385 | $3,363,133 | $54,749 | 1.65 % | $-2,100 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 35,000 | Added More | 5,000 | 16.66 % | $592,200 | $602,000 | $9,800 | 1.65 % | $1,400 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,927 | -100 % | | | | 1.65 % | $-540 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 16,502 | New Holding | 16,502 | 100 % | $279,214 | $283,834 | $4,621 | 1.65 % | $4,621 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 47,671 | Sold Some | -13,904 | -22.58 % | $806,593 | $819,941 | $13,348 | 1.65 % | $-3,893 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Conceptus Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,200 | New Holding | 10,200 | 100 % | $172,584 | $175,440 | $2,856 | 1.65 % | $2,856 | | | | | | News Article | History of United Services Automobile Association Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 25,134 | New Holding | 25,134 | 100 % | $429,791 | $432,305 | $2,513 | 0.58 % | $2,513 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -10,900 | -100 % | | | | 0.58 % | $-1,090 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 21,300 | New Holding | 21,300 | 100 % | $364,230 | $366,360 | $2,130 | 0.58 % | $2,130 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 286,632 | Added More | 4,910 | 1.74 % | $4,901,407 | $4,930,070 | $28,663 | 0.58 % | $491 | | | | | | News Article | History of Stephens Inc Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 175 | No Change | 0 | 0 % | $2,993 | $3,010 | $18 | 0.58 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Conceptus Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,253,899 | Added More | 16,342 | 1.32 % | $21,441,673 | $21,567,063 | $125,390 | 0.58 % | $1,634 | | | | | | News Article | History of Ubs Ag Ownership Of Conceptus Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -87,200 | -100 % | | | | -0.11 % | $1,744 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Conceptus Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 5,616,291 | No Change | 0 | 0 % | $96,712,531 | $96,600,205 | $-112,326 | -0.11 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Conceptus Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 3,380 | Sold Some | -3,275 | -49.21 % | $58,204 | $58,136 | $-68 | -0.11 % | $66 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 147,895 | No Compare | | | $2,546,752 | $2,543,794 | $-2,958 | -0.11 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Conceptus Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 2,037,139 | Sold Some | -49,955 | -2.39 % | $35,079,534 | $35,038,791 | $-40,743 | -0.11 % | $999 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Conceptus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 1,251,930 | Added More | 495,698 | 65.54 % | $21,458,080 | $21,533,196 | $75,116 | 0.35 % | $29,742 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Conceptus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 26,515 | No Change | 0 | 0 % | $454,467 | $456,058 | $1,591 | 0.35 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Conceptus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 54,300 | No Change | 0 | 0 % | $930,702 | $933,960 | $3,258 | 0.35 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Conceptus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 26,483 | No Change | 0 | 0 % | $453,919 | $455,508 | $1,589 | 0.35 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Conceptus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 183,998 | Added More | 6,106 | 3.43 % | $3,153,726 | $3,164,766 | $11,040 | 0.35 % | $366 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Conceptus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 21,643 | Added More | 7,924 | 57.75 % | $386,111 | $372,260 | $-13,852 | -3.58 % | $-5,071 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Conceptus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -11,988 | -100 % | | | | -3.58 % | $7,672 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 74,700 | No Change | 0 | 0 % | $1,288,575 | $1,284,840 | $-3,735 | -0.28 % | $0 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Conceptus Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 2,000 | Sold Some | -16,020 | -88.90 % | $34,980 | $34,400 | $-580 | -1.65 % | $4,646 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Conceptus Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,170,300 | Sold Some | -22,800 | -1.91 % | $20,468,547 | $20,129,160 | $-339,387 | -1.65 % | $6,612 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Conceptus Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 438,735 | Added More | 89,300 | 25.55 % | $7,748,060 | $7,546,242 | $-201,818 | -2.60 % | $-41,078 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Conceptus Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -660,000 | -100 % | | | | -2.60 % | $303,600 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Conceptus Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | 700,000 | New Holding | 700,000 | 100 % | $12,362,000 | $12,040,000 | $-322,000 | -2.60 % | $-322,000 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Conceptus Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 9,000 | Sold Some | -1,000 | -10.00 % | $158,940 | $154,800 | $-4,140 | -2.60 % | $460 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 58,650 | Sold Some | -3,800 | -6.08 % | $1,028,721 | $1,008,780 | $-19,941 | -1.93 % | $1,292 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | | Sold All | -138,103 | -100 % | | | | -1.93 % | $46,955 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,086 | No Compare | | | $19,048 | $18,679 | $-369 | -1.93 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -523,112 | -100 % | | | | -1.93 % | $177,858 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 30,400 | Added More | 2,700 | 9.74 % | $533,216 | $522,880 | $-10,336 | -1.93 % | $-918 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 13,865 | Sold Some | -522 | -3.62 % | $243,192 | $238,478 | $-4,714 | -1.93 % | $177 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Conceptus Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 711,555 | Sold Some | -10,602 | -1.46 % | $12,985,879 | $12,238,746 | $-747,133 | -5.75 % | $11,132 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Conceptus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,500 | Added More | 800 | 47.05 % | $45,625 | $43,000 | $-2,625 | -5.75 % | $-840 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Conceptus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | -5.75 % | $420 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Conceptus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 89,400 | New Holding | 89,400 | 100 % | $1,631,550 | $1,537,680 | $-93,870 | -5.75 % | $-93,870 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Conceptus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,710 | New Holding | 24,710 | 100 % | $450,958 | $425,012 | $-25,946 | -5.75 % | $-25,946 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Conceptus Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,000 | No Change | 0 | 0 % | $36,380 | $34,400 | $-1,980 | -5.44 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Conceptus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 182,300 | Added More | 66,800 | 57.83 % | $3,549,381 | $3,135,560 | $-413,821 | -11.65 % | $-151,636 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Conceptus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 56,331 | Added More | 25,400 | 82.11 % | $1,096,765 | $968,893 | $-127,871 | -11.65 % | $-57,658 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Conceptus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 9,000 | Sold Some | -4,867 | -35.09 % | $175,230 | $154,800 | $-20,430 | -11.65 % | $11,048 | | | | | | News Article | History of Blackrock Inc Ownership Of Conceptus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 93,282 | Added More | 21,723 | 30.35 % | $1,816,201 | $1,604,450 | $-211,750 | -11.65 % | $-49,311 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Conceptus Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 1,024,130 | Added More | 16,340 | 1.62 % | $19,939,811 | $17,615,036 | $-2,324,775 | -11.65 % | $-37,092 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Conceptus Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 139,552 | Sold Some | -2,395 | -1.68 % | $2,654,279 | $2,400,294 | $-253,985 | -9.56 % | $4,359 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Conceptus Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 86,071 | Sold Some | -18,790 | -17.91 % | $1,637,070 | $1,480,421 | $-156,649 | -9.56 % | $34,198 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Conceptus Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 58,962 | Added More | 14,056 | 31.30 % | $1,121,457 | $1,014,146 | $-107,311 | -9.56 % | $-25,582 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Conceptus Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 25,500 | No Change | 0 | 0 % | $499,800 | $438,600 | $-61,200 | -12.24 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Conceptus Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 37,232 | No Change | 0 | 0 % | $725,652 | $640,390 | $-85,261 | -11.74 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Conceptus Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 156,580 | Added More | 80 | 0.05 % | $3,076,797 | $2,693,176 | $-383,621 | -12.46 % | $-196 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Conceptus Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 510,058 | New Holding | 510,058 | 100 % | $9,721,705 | $8,772,998 | $-948,708 | -9.75 % | $-948,708 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Conceptus Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 36,344 | Added More | 226 | 0.62 % | $677,089 | $625,117 | $-51,972 | -7.67 % | $-323 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Conceptus Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 192,434 | Added More | 96,217 | 100.00 % | $3,558,105 | $3,309,865 | $-248,240 | -6.97 % | $-124,120 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Conceptus Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,484 | Added More | 735 | 98.13 % | $27,439 | $25,525 | $-1,914 | -6.97 % | $-948 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Conceptus Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | | Sold All | -20,025 | -100 % | | | | -0.97 % | $3,404 | | | | | | News Article | History of Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund Ownership Of Conceptus Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $6,948 | $6,880 | $-68 | -0.97 % | $-68 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -4,000 | -100 % | | | | -7.42 % | $5,520 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 41,737 | Added More | 36,037 | 632.22 % | $775,473 | $717,876 | $-57,597 | -7.42 % | $-49,731 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,200 | New Holding | 6,200 | 100 % | $115,196 | $106,640 | $-8,556 | -7.42 % | $-8,556 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $3,716 | $3,440 | $-276 | -7.42 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 3,220,906 | Added More | 107,800 | 3.46 % | $59,844,433 | $55,399,583 | $-4,444,850 | -7.42 % | $-148,764 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -59,997 | -100 % | | | | -7.42 % | $82,796 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -500,000 | -100 % | | | | -7.42 % | $690,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 366 | No Change | 0 | 0 % | $6,800 | $6,295 | $-505 | -7.42 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Conceptus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 21,055 | New Holding | 21,055 | 100 % | $391,202 | $362,146 | $-29,056 | -7.42 % | $-29,056 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Conceptus Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,898 | No Change | 0 | 0 % | $92,670 | $84,246 | $-8,425 | -9.09 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Conceptus Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 504 | New Holding | 504 | 100 % | $9,536 | $8,669 | $-867 | -9.09 % | $-867 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 24,913 | New Holding | 24,913 | 100 % | $464,627 | $428,504 | $-36,124 | -7.77 % | $-36,124 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Conceptus Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 4,440 | New Holding | 4,440 | 100 % | $82,806 | $76,368 | $-6,438 | -7.77 % | $-6,438 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Conceptus Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 749,550 | No Change | 0 | 0 % | $14,211,468 | $12,892,260 | $-1,319,208 | -9.28 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Conceptus Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 1,081,600 | Added More | 65,600 | 6.45 % | $20,507,136 | $18,603,520 | $-1,903,616 | -9.28 % | $-115,456 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Conceptus Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 650 | New Holding | 650 | 100 % | $12,142 | $11,180 | $-962 | -7.92 % | $-962 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Conceptus Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 20,853 | Sold Some | -1,022 | -4.67 % | $389,534 | $358,672 | $-30,862 | -7.92 % | $1,513 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Conceptus Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,397,559 | Added More | 38,156 | 2.80 % | $26,357,963 | $24,038,015 | $-2,319,948 | -8.80 % | $-63,339 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Conceptus Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 820 | Sold Some | -150 | -15.46 % | $15,531 | $14,104 | $-1,427 | -9.18 % | $261 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Conceptus Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 386 | Added More | 150 | 63.55 % | $7,311 | $6,639 | $-672 | -9.18 % | $-261 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -505 | -100 % | | | | -6.26 % | $581 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 26,900 | Sold Some | -800 | -2.88 % | $493,615 | $462,680 | $-30,935 | -6.26 % | $920 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 19,600 | Added More | 5,400 | 38.02 % | $359,660 | $337,120 | $-22,540 | -6.26 % | $-6,210 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,430 | New Holding | 5,430 | 100 % | $99,641 | $93,396 | $-6,245 | -6.26 % | $-6,245 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 46,700 | Added More | 14,200 | 43.69 % | $856,945 | $803,240 | $-53,705 | -6.26 % | $-16,330 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 21,950 | No Change | 0 | 0 % | $402,783 | $377,540 | $-25,243 | -6.26 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 749 | Sold Some | -2,917 | -79.56 % | $13,744 | $12,883 | $-861 | -6.26 % | $3,355 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 39,014 | New Holding | 39,014 | 100 % | $715,907 | $671,041 | $-44,866 | -6.26 % | $-44,866 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Conceptus Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 154,800 | New Holding | 154,800 | 100 % | $2,840,580 | $2,662,560 | $-178,020 | -6.26 % | $-178,020 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | | Sold All | -34,400 | -100 % | | | | -4.44 % | $27,520 | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Conceptus Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -30,000 | -100 % | | | | -4.44 % | $24,000 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Conceptus Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 522 | No Compare | | | $9,396 | $8,978 | $-418 | -4.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Conceptus Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,739 | Added More | 1,061 | 28.84 % | $85,302 | $81,511 | $-3,791 | -4.44 % | $-849 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 252 | Sold Some | -252 | -50.00 % | $4,546 | $4,334 | $-212 | -4.65 % | $212 | | | | | | News Article | History of Amvescap Plc Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,373,837 | Sold Some | -1,190,795 | -26.08 % | $60,864,019 | $58,029,996 | $-2,834,023 | -4.65 % | $1,000,268 | | | | | | News Article | History of Fmr Corp Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 462,470 | New Holding | 462,470 | 100 % | $8,342,959 | $7,954,484 | $-388,475 | -4.65 % | $-388,475 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | 293,330 | Sold Some | -44,440 | -13.15 % | $5,291,673 | $5,045,276 | $-246,397 | -4.65 % | $37,330 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 236,890 | Sold Some | -1,920 | -0.80 % | $4,273,496 | $4,074,508 | $-198,988 | -4.65 % | $1,613 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Conceptus Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,671 | Added More | 227 | 15.72 % | $30,145 | $28,741 | $-1,404 | -4.65 % | $-191 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 13,325 | New Holding | 13,325 | 100 % | $241,449 | $229,190 | $-12,259 | -5.07 % | $-12,259 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 153,248 | Added More | 789 | 0.51 % | $2,776,854 | $2,635,866 | $-140,988 | -5.07 % | $-726 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 1,050,000 | Sold Some | -300,000 | -22.22 % | $19,026,000 | $18,060,000 | $-966,000 | -5.07 % | $276,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 50,660 | Sold Some | -4,668 | -8.43 % | $917,959 | $871,352 | $-46,607 | -5.07 % | $4,295 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 161,223 | Added More | 605 | 0.37 % | $2,921,361 | $2,773,036 | $-148,325 | -5.07 % | $-557 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 342 | No Change | 0 | 0 % | $6,197 | $5,882 | $-315 | -5.07 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 50,740 | New Holding | 50,740 | 100 % | $928,035 | $872,728 | $-55,307 | -5.95 % | $-55,307 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 216,072 | Added More | 11,212 | 5.47 % | $3,951,957 | $3,716,438 | $-235,518 | -5.95 % | $-12,221 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 368,040 | Sold Some | -6,297 | -1.68 % | $6,731,452 | $6,330,288 | $-401,164 | -5.95 % | $6,864 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,848 | Sold Some | -210 | -10.20 % | $33,800 | $31,786 | $-2,014 | -5.95 % | $229 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,942 | Added More | 480 | 6.43 % | $145,259 | $136,602 | $-8,657 | -5.95 % | $-523 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -37,088 | -100 % | | | | -5.95 % | $40,426 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 139,930 | Added More | 67,167 | 92.30 % | $2,559,320 | $2,406,796 | $-152,524 | -5.95 % | $-73,212 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio | Small-Cap Growth | 72,550 | New Holding | 72,550 | 100 % | $1,332,744 | $1,247,860 | $-84,884 | -6.36 % | $-84,884 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 18,692 | Added More | 7,837 | 72.19 % | $343,372 | $321,502 | $-21,870 | -6.36 % | $-9,169 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,637 | Added More | 13,234 | 178.76 % | $379,102 | $354,956 | $-24,145 | -6.36 % | $-15,484 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -10,606 | -100 % | | | | -6.36 % | $12,409 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 186,204 | New Holding | 186,204 | 100 % | $3,420,567 | $3,202,709 | $-217,859 | -6.36 % | $-217,859 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 234,351 | New Holding | 234,351 | 100 % | $4,305,028 | $4,030,837 | $-274,191 | -6.36 % | $-274,191 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 244,596 | New Holding | 244,596 | 100 % | $4,493,229 | $4,207,051 | $-286,177 | -6.36 % | $-286,177 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,600 | Added More | 1,300 | 9.09 % | $286,572 | $268,320 | $-18,252 | -6.36 % | $-1,521 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Conceptus Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,300 | No Change | 0 | 0 % | $262,691 | $245,960 | $-16,731 | -6.36 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Conceptus Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 6,655 | New Holding | 6,655 | 100 % | $125,646 | $114,466 | $-11,180 | -8.89 % | $-11,180 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Conceptus Inc |
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