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Ctrip Com Intl Ltd (CTRP)

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Page Created: 2008-10-10 03:03:00-07Last Activity: 2008-10-09Industry: E-Commerce/ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
165
166315424
Score:
-0.14
6758--
Brand New:
32
10189514
Increased Existing:
31
2122--
No Change:
16
1403--
Reduced Existing:
47
1131--
Liquidated:
36
7386884
No Comparison Available:
3
---
Funds buying shares:
63
169515734
Buying %:
38.88 %
5334395211
Funds not buying/selling shares:
16
---
Neutral %:
9.87 %
---
Funds selling shares:
83
10159474
Selling %:
51.23 %
190410093
   

Ctrip Com Intl Ltd (CTRP) 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
Galaxy Capital Trading Ltd Institution 0.00 % 2008-10-09 7,700 $270,655 $0 0.00 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -5.66 % 2008-10-08 184 $6,468 $-800 -11.01 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 15,900 $558,885 $-23,055 -3.96 % Sold Some -7,700 -32.62 % $11,165
Dorsey Wright Associates Institution -5.88 % 2008-10-07 13,462 $473,189 $-19,520 -3.96 % Added More 1,166 9.48 % $-1,691
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 27,000 $949,050 $-129,060 -11.97 % New Holding 27,000 100.00 % $-129,060
Franklin Resources Inc Institution -24.45 % 2008-09-22 371,133 $13,045,325 $-2,698,137 -17.13 % Added More 303,228 446.54 % $-2,204,468
Citadel L P Institution -31.17 % 2008-09-08 80,354 $2,824,443 $-818,004 -22.45 % Added More 31,906 65.85 % $-324,803
Fidelity International Ltd Institution -31.46 % 2008-09-03 299,916 $10,542,047 $-3,964,890 -27.33 % Sold Some -92,400 -23.55 % $1,221,528
Fmr Corp Institution -32.24 % 2008-09-03 9,193,468 $323,150,400 $-121,537,647 -27.33 % Sold Some -275,050 -2.90 % $3,636,161
Walleye Trading Llc Institution -32.84 % 2008-08-29 None - - - % Sold All -1,500 -100.00 % $22,695
Credit Suisse/ Institution -29.72 % 2008-08-29 502,156 $17,650,783 $-7,597,620 -30.09 % Added More 433,705 633.59 % $-6,561,957
Hite Capital Management Llc Institution -34.40 % 2008-08-28 180 $6,327 $-2,516 -28.45 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 85,695 $3,012,179 $-1,097,753 -26.70 % New Holding 85,695 100.00 % $-1,097,753
Westend Capital Management Llc Institution -45.55 % 2008-08-25 26,950 $947,293 $-364,634 -27.79 % Sold Some -26,950 -50.00 % $364,634
Amvescap Plc Institution -30.37 % 2008-08-21 314,858 $11,067,259 $-4,027,034 -26.67 % Added More 140,326 80.40 % $-1,794,770
Fcm Investments Institution -30.57 % 2008-08-20 4,000 $140,600 $-55,400 -28.26 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 6,488 $228,053 $-101,537 -30.80 % New Holding 6,488 100.00 % $-101,537
Brookside Capital Management Llc Institution -32.34 % 2008-08-18 912,358 $32,069,384 $-14,278,403 -30.80 % New Holding 912,358 100.00 % $-14,278,403
Level Global Investors Lp Institution % 2008-08-15 457,055 % New Holding 457,055 100.00 %
Morgan Stanley Institution % 2008-08-15 6,239,703 % Added More 272,616 4.56 %
Bam Capital Llc Institution % 2008-08-15 74,000 % Added More 61,000 469.23 %
Boston Trust And Investment Management Co Institution % 2008-08-15 2,000 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -205,100 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 7,250 % Sold Some -175,579 -96.03 %
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 None - - - % Sold All -194,328 -100.00 % $3,565,919
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 568,852 $19,995,148 $-10,438,434 -34.29 % Added More 432,279 316.51 % $-7,932,320
Kingdon Capital Management Llc Institution -31.51 % 2008-08-14 None - - - % Sold All -170,000 -100.00 % $3,119,500
Integre Advisors Institution -31.92 % 2008-08-14 127,164 $4,469,815 $-2,333,459 -34.29 % New Holding 127,164 100.00 % $-2,333,459
Caxton Associates Llc Institution -31.78 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $111,935
Pequot Capital Management Inc Institution -36.04 % 2008-08-14 None - - - % Sold All -128,080 -100.00 % $2,350,268
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -708 -100.00 % $12,992
Capital Research Global Investors Institution -30.02 % 2008-08-14 None - - - % Sold All -750,000 -100.00 % $13,762,500
Sterling Johnston Capital Management Lp Institution -38.85 % 2008-08-14 None - - - % Sold All -9,700 -100.00 % $177,995
Coolidge Francis L Institution -36.71 % 2008-08-14 0 $0 % New Holding 0 100.00 % $0
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 None - - - % Sold All -154,097 -100.00 % $2,827,680
Paradigm Asset Management Co Llc Institution -33.23 % 2008-08-14 None - - - % Sold All -19,344 -100.00 % $354,962
Driehaus Capital Management Llc Institution -44.00 % 2008-08-14 None - - - % Sold All -477,247 -100.00 % $8,757,482
Royal Bank Of Canada Institution -27.54 % 2008-08-14 None - - - % Sold All -900,000 -100.00 % $16,515,000
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 None - - - % Sold All -6,843 -100.00 % $125,569
Blair William And Co Institution -31.24 % 2008-08-14 None - - - % Sold All -95,807 -100.00 % $1,758,058
Qvt Financial Lp Institution -29.18 % 2008-08-14 11,863 $416,984 $-217,686 -34.29 % New Holding 11,863 100.00 % $-217,686
Loomis Sayles And Co L P Institution -33.07 % 2008-08-14 207,175 $7,282,201 $-3,801,661 -34.29 % Added More 114,404 123.31 % $-2,099,313
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 2,116 $74,377 $-38,829 -34.29 % Sold Some -2,293 -52.00 % $42,077
Citigroup Inc Institution -31.88 % 2008-08-14 430,591 $15,135,274 $-7,901,345 -34.29 % Added More 397,181 1188.80 % $-7,288,271
Bogle Investment Management L P Institution -34.67 % 2008-08-14 10,810 $379,972 $-198,364 -34.29 % Sold Some -12,190 -53.00 % $223,687
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 10,548 $370,762 $-193,556 -34.29 % Sold Some -243 -2.25 % $4,459
Seasons Capital Management Llc Institution -39.12 % 2008-08-14 393,936 $13,846,850 $-7,228,726 -34.29 % Added More 116,909 42.20 % $-2,145,280
Tiger Global Management Llc Institution -34.10 % 2008-08-14 700,000 $24,605,000 $-12,845,000 -34.29 % New Holding 700,000 100.00 % $-12,845,000
Alger Fred Management Inc Institution -37.76 % 2008-08-14 182,154 $6,402,713 $-3,342,526 -34.29 % Sold Some -315,839 -63.42 % $5,795,646
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 6,738 $236,841 $-123,642 -34.29 % Sold Some -27,751 -80.46 % $509,231
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 212,122 $7,456,088 $-3,892,439 -34.29 % Added More 35,390 20.02 % $-649,407
Capital Guardian Trust Co Institution -30.62 % 2008-08-14 104,600 $3,676,690 $-1,919,410 -34.29 % Sold Some -54,400 -34.21 % $998,240
Prospect Management Llc Institution -41.29 % 2008-08-14 78,736 $2,767,570 $-1,444,806 -34.29 % Sold Some -158,000 -66.74 % $2,899,300
Hoplite Capital Management Llc Institution -34.54 % 2008-08-14 603,900 $21,227,085 $-11,081,565 -34.29 % New Holding 603,900 100.00 % $-11,081,565
Jacob Asset Management Of New York Llc Institution -29.72 % 2008-08-14 34,000 $1,195,100 $-623,900 -34.29 % Added More 2,000 6.25 % $-36,700
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 26,166 $919,735 $-480,146 -34.29 % No Compare - - % -
Massachusetts Financial Services Co Institution -30.22 % 2008-08-14 541,210 $19,023,532 $-9,931,204 -34.29 % New Holding 541,210 100.00 % $-9,931,204
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 114,200 $4,014,130 $-2,095,570 -34.29 % New Holding 114,200 100.00 % $-2,095,570
Fifth Third Bancorp Institution -24.78 % 2008-08-14 546 $19,192 $-10,019 -34.29 % New Holding 546 100.00 % $-10,019
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 22,000 $773,300 $-403,700 -34.29 % New Holding 22,000 100.00 % $-403,700
Wellington Management Co Llp Institution -32.12 % 2008-08-14 1,915,712 $67,337,277 $-35,153,315 -34.29 % Sold Some -276,165 -12.59 % $5,067,628
Legg Mason Inc Institution -31.30 % 2008-08-14 1,966 $69,105 $-36,076 -34.29 % Sold Some -1,000 -33.71 % $18,350
Kbc Group Nv Institution -32.54 % 2008-08-14 6,200 $217,930 $-113,770 -34.29 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 500 $17,575 $-9,175 -34.29 % No Change 0 0 % -
Aviva Plc Institution -30.87 % 2008-08-14 25,000 $878,750 $-458,750 -34.29 % No Change 0 0 % -
Capital International S A Institution -29.65 % 2008-08-14 12,200 $428,830 $-223,870 -34.29 % Sold Some -2,100 -14.68 % $38,535
Capital International Ltd Institution -30.37 % 2008-08-14 41,394 $1,454,999 $-759,580 -34.29 % Sold Some -4,800 -10.39 % $88,080
Geode Capital Management Llc Institution -28.70 % 2008-08-14 8,262 $290,409 $-151,608 -34.29 % Added More 3,617 77.86 % $-66,372
Marietta Investment Partners Llc Institution -27.87 % 2008-08-14 4,434 $155,855 $-81,364 -34.29 % New Holding 4,434 100.00 % $-81,364
Hbk Investments L P Institution -23.21 % 2008-08-14 87,100 $3,061,565 $-1,598,285 -34.29 % New Holding 87,100 100.00 % $-1,598,285
Barrett Associates Inc / Ny Institution -27.49 % 2008-08-14 600 $21,090 $-11,010 -34.29 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 145,440 $5,112,216 $-2,668,824 -34.29 % No Change 0 0 % -
American International Group Inc Institution -31.66 % 2008-08-14 100 $3,515 $-1,835 -34.29 % Sold Some -63,800 -99.84 % $1,170,730
Peak6 Investments L P Institution -36.78 % 2008-08-14 403 $14,165 $-7,395 -34.29 % Sold Some -2,189 -84.45 % $40,168
Axa Institution -31.73 % 2008-08-14 1,752,884 $61,613,873 $-32,165,421 -34.29 % Sold Some -1,683,860 -48.99 % $30,898,831
Oberweis Asset Management Inc Institution -37.80 % 2008-08-14 145,131 $5,101,355 $-2,663,154 -34.29 % Sold Some -140,000 -49.10 % $2,569,000
Federated Investors Inc Institution -31.91 % 2008-08-14 192,200 $6,755,830 $-3,526,870 -34.29 % Sold Some -800 -0.41 % $14,680
Us Bancorp De Institution -26.13 % 2008-08-14 71 $2,496 $-1,303 -34.29 % No Change 0 0 % -
Provident Investment Counsel Institution -39.52 % 2008-08-14 578,646 $20,339,407 $-10,618,154 -34.29 % Added More 123,663 27.17 % $-2,269,216
Capital International Inc Institution -31.14 % 2008-08-14 878,380 $30,875,057 $-16,118,273 -34.29 % Sold Some -553,200 -38.64 % $10,151,220
Teachers Advisors Inc Institution -30.43 % 2008-08-14 52,321 $1,839,083 $-960,090 -34.29 % New Holding 52,321 100.00 % $-960,090
Schroder Investment Management Group Institution -34.35 % 2008-08-14 1,827,421 $64,233,848 $-33,533,175 -34.29 % Added More 1,687,021 1201.58 % $-30,956,835
Tcw Group Inc Institution -32.54 % 2008-08-14 806,230 $28,338,985 $-14,794,321 -34.29 % Sold Some -2,017,700 -71.45 % $37,024,795
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 141 $4,956 $-2,587 -34.29 % New Holding 141 100.00 % $-2,587
World Asset Management Inc Institution -29.71 % 2008-08-14 8,618 $302,923 $-158,140 -34.29 % Sold Some -224 -2.53 % $4,110
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 20 $703 $-367 -34.29 % No Change 0 0 % -
Hunter Global Investors L P Institution -38.30 % 2008-08-14 30,500 $1,072,075 $-559,675 -34.29 % New Holding 30,500 100.00 % $-559,675
Lord Abbett And Co Llc Institution -28.41 % 2008-08-14 29,092 $1,022,584 $-533,838 -34.29 % Sold Some -185,964 -86.47 % $3,412,439
Vinik Asset Management L P Institution -38.74 % 2008-08-14 101,900 $3,581,785 $-1,869,865 -34.29 % Sold Some -262,500 -72.03 % $4,816,875
Matthews International Capital Management Llc/Ca Institution -23.25 % 2008-08-13 894,355 $31,436,578 $-7,199,558 -18.63 % Added More 233,373 35.30 % $-1,878,653
Wilkinson Ogrady And Co Inc Institution -37.64 % 2008-08-13 79,005 $2,777,026 $-635,990 -18.63 % Added More 2,210 2.87 % $-17,791
Davidson D A And Co Institution -29.71 % 2008-08-13 159 $5,589 $-1,280 -18.63 % Sold Some -2,806 -94.63 % $22,588
Credit Agricole S A Institution -30.08 % 2008-08-13 43,399 $1,525,475 $-349,362 -18.63 % Sold Some -6,300 -12.67 % $50,715
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 2,299,812 $80,838,392 $-18,513,487 -18.63 % New Holding 2,299,812 100.00 % $-18,513,487
Wells Fargo And Co Institution -31.65 % 2008-08-13 119,118 $4,186,998 $-958,900 -18.63 % Added More 110,285 1248.55 % $-887,794
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 300,338 $10,556,881 $-2,417,721 -18.63 % New Holding 300,338 100.00 % $-2,417,721
Macquarie Group Ltd Institution -31.32 % 2008-08-13 12,320 $433,048 $-99,176 -18.63 % No Change 0 0 % -
Hartford Investment Management Co Institution -30.76 % 2008-08-13 496 $17,434 $-3,993 -18.63 % No Change 0 0 % -
Liberty Mutual Insurance Co Institution -29.05 % 2008-08-13 57,780 $2,030,967 $-465,129 -18.63 % Sold Some -300 -0.51 % $2,415
Comerica Bank Institution -28.37 % 2008-08-13 15,408 $541,591 $-124,034 -18.63 % Sold Some -31,867 -67.40 % $256,529
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 14,330 $503,700 $-115,357 -18.63 % Sold Some -13,764 -48.99 % $110,800
Fortis Investments Management Usa Inc. Institution -31.20 % 2008-08-13 397 $13,955 $-3,196 -18.63 % New Holding 397 100.00 % $-3,196
Waddell And Reed Financial Inc Institution -32.01 % 2008-08-13 3,737,903 $131,387,290 $-30,090,119 -18.63 % Sold Some -796,584 -17.56 % $6,412,501
Russell Frank Co Institution -31.07 % 2008-08-13 89,750 $3,154,713 $-722,488 -18.63 % Sold Some -26,472 -22.77 % $213,100
Legal & General Group Plc Institution -28.74 % 2008-08-13 58,600 $2,059,790 $-471,730 -18.63 % Sold Some -11,600 -16.52 % $93,380
Whale Rock Capital Management Llc Institution -47.90 % 2008-08-12 None - - - % Sold All -60,659 -100.00 % $645,412
Barclays Plc Institution -34.91 % 2008-08-12 None - - - % Sold All -97,668 -100.00 % $1,039,188
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 None - - - % Sold All -500 -100.00 % $5,320
Firsthand Capital Management Inc Institution -36.60 % 2008-08-12 None - - - % Sold All -23,000 -100.00 % $244,720
Crosslink Capital Inc Institution -39.42 % 2008-08-12 137,000 $4,815,550 $-1,457,680 -23.23 % New Holding 137,000 100.00 % $-1,457,680
Ing Investments Llc Institution -31.23 % 2008-08-12 201,920 $7,097,488 $-2,148,429 -23.23 % Added More 91,800 83.36 % $-976,752
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 1,806,799 $63,508,985 $-19,224,341 -23.23 % Added More 1,251,859 225.58 % $-13,319,780
Rcm Capital Management Llc Institution -30.58 % 2008-08-12 109,444 $3,846,957 $-1,164,484 -23.23 % New Holding 109,444 100.00 % $-1,164,484
Rs Investment Management Co Llc Institution -34.93 % 2008-08-12 46,080 $1,619,712 $-490,291 -23.23 % Sold Some -64,400 -58.29 % $685,216
Bank Of America Corp Institution -28.82 % 2008-08-12 471,167 $16,561,520 $-5,013,217 -23.23 % Added More 199,861 73.66 % $-2,126,521
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 23,897 $839,980 $-254,264 -23.23 % Sold Some -16,828 -41.32 % $179,050
Synovus Financial Corp Institution -26.35 % 2008-08-12 None - - - % Sold All -5,011 -100.00 % $53,317
Rafferty Asset Management Llc Institution -38.05 % 2008-08-11 530 $18,630 $-4,860 -20.69 % New Holding 530 100.00 % $-4,860
Value Line Inc Institution -33.81 % 2008-08-11 94,600 $3,325,190 $-867,482 -20.69 % No Change 0 0 % -
Marvin And Palmer Associates Inc Institution -37.95 % 2008-08-11 139,600 $4,906,940 $-1,280,132 -20.69 % Sold Some -121,500 -46.53 % $1,114,155
Chronim Investments Inc Institution -21.58 % 2008-08-11 None - - - % Sold All -31,970 -100.00 % $293,165
Ubs Ag Institution -31.41 % 2008-08-11 1,473,747 $51,802,207 $-13,514,260 -20.69 % Added More 1,120,840 317.60 % $-10,278,103
Deere And Co Institution -28.57 % 2008-08-08 6,929 $243,554 $-69,983 -22.32 % Sold Some -2,556 -26.94 % $25,816
Bancorpsouth Inc Institution -31.27 % 2008-08-08 51 $1,793 $-515 -22.32 % No Change 0 0 % -
First Trust Advisors Lp Institution -34.30 % 2008-08-08 11,591 $407,424 $-117,069 -22.32 % Sold Some -691 -5.62 % $6,979
Munder Capital Management Institution -31.73 % 2008-08-08 142,400 $5,005,360 $-1,438,240 -22.32 % Sold Some -76,320 -34.89 % $770,832
Stewardship Partners Investment Counsel Inc Institution -36.73 % 2008-08-08 104,503 $3,673,280 $-1,055,480 -22.32 % Added More 13,887 15.32 % $-140,259
Delaware Management Business Trust Institution -29.64 % 2008-08-08 4,000 $140,600 $-40,400 -22.32 % New Holding 4,000 100.00 % $-40,400
Genworth Financial Inc Institution -28.30 % 2008-08-08 80,591 $2,832,774 $-813,969 -22.32 % Sold Some -6,709 -7.68 % $67,761
Spiderrock Trading Llc Institution -35.96 % 2008-08-08 None - - - % Sold All -2,709 -100.00 % $27,361
National City Corp Institution -27.16 % 2008-08-08 None - - - % Sold All -84,787 -100.00 % $856,349
Sg Americas Securities Llc Institution -29.97 % 2008-08-07 7,487 $263,168 $-74,121 -21.97 % New Holding 7,487 100.00 % $-74,121
Claymore Advisors Llc Institution -37.44 % 2008-08-07 277,903 $9,768,290 $-2,751,240 -21.97 % Added More 161,058 137.83 % $-1,594,474
Csi Capital Management Inc Institution -24.44 % 2008-08-07 14,040 $493,506 $-138,996 -21.97 % Added More 45 0.32 % $-446
Mathes Company Inc Institution -30.17 % 2008-08-07 None - - - % Sold All -37,950 -100.00 % $375,705
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -950 -100.00 % $9,405
Baillie Gifford And Co Institution -35.13 % 2008-08-07 7,100 $249,565 $-70,290 -21.97 % Added More 5,000 238.09 % $-49,500
Clay Finlay Inc Institution -32.37 % 2008-08-06 43,935 $1,544,315 $-503,934 -24.60 % New Holding 43,935 100.00 % $-503,934
Icon Advisers Inc Institution -32.53 % 2008-08-06 6,800 $239,020 $-77,996 -24.60 % No Change 0 0 % -
Dearborn Partners Llc Institution -29.02 % 2008-08-06 None - - - % Sold All -450 -100.00 % $5,162
Mckinley Capital Management Inc Institution -32.08 % 2008-08-05 127,330 $4,475,650 $-1,497,401 -25.06 % Sold Some -135 -0.10 % $1,588
Insight Capital Research And Management Inc Institution -48.40 % 2008-08-05 None - - - % Sold All -309,572 -100.00 % $3,640,567
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 44,489 $1,563,788 $-464,020 -22.88 % Added More 12,485 39.01 % $-130,219
Dlibj Asset Management Co Ltd Institution -26.81 % 2008-08-04 20,200 $710,030 $-210,686 -22.88 % New Holding 20,200 100.00 % $-210,686
Citizens Bank Wealth Management Na Institution -23.52 % 2008-08-04 22 $773 $-229 -22.88 % Added More 3 15.78 % $-31
Profund Advisors Llc Institution -32.11 % 2008-08-01 39,040 $1,372,256 $-418,118 -23.35 % Sold Some -15,589 -28.53 % $166,958
Parallax Fund Lp Institution -31.62 % 2008-07-31 None - - - % Sold All -168,200 -100.00 % $1,671,908
Camelot Management Corp Institution -40.34 % 2008-07-31 None - - - % Sold All -45,000 -100.00 % $447,300
Private Trust Co Na Institution -27.15 % 2008-07-30 None - - - % Sold All -200 -100.00 % $2,278
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 None - - - % Sold All -100 -100.00 % $1,139
Texas Capital Bancshares Inc Institution -28.14 % 2008-07-29 None - - - % Sold All -1,839 -100.00 % $15,190
Newgate Capital Management Llc Institution -45.20 % 2008-07-28 None - - - % Sold All -173,047 -100.00 % $1,221,712
Sloane Robinson Llp Institution -35.26 % 2008-07-28 None - - - % Sold All -324,600 -100.00 % $2,291,676
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 7,257 % Sold Some -858 -10.57 %
Canadian Imperial Holdings Inc Institution -10.78 % 2008-07-25 4,300 % New Holding 4,300 100.00 %
Campbell And Co Investment Adviser Llc Institution -26.02 % 2008-07-24 8,994 $316,139 $-60,889 -16.14 % New Holding 8,994 100.00 % $-60,889
Cabot Money Management Inc Institution -31.48 % 2008-07-24 32,978 $1,159,177 $-223,261 -16.14 % Added More 4,510 15.84 % $-30,533
Pinnacle Associates Ltd Institution -34.38 % 2008-07-22 29,268 $1,028,770 $-204,291 -16.56 % Sold Some -90 -0.30 % $628
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -5,331 -100.00 %
Zebra Capital Management Llc Institution -28.94 % 2008-07-15 27 $949 $-175 -15.56 % Sold Some -3,873 -99.30 % $25,097
Maple Securities Usa Inc Institution -28.85 % 2008-07-14 8,624 $303,134 $-56,918 -15.80 % New Holding 8,624 100.00 % $-56,918
Regions Financial Corp Institution -22.12 % 2008-07-14 11,400 $400,710 $-75,240 -15.80 % No Change 0 0 % -
Oak Associates Ltd Institution -24.48 % 2008-07-09 29,600 $1,040,440 $-204,536 -16.42 % Added More 800 2.77 % $-5,528
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 5,603 $196,945 $-157,893 -44.49 % Sold Some -3,521 -38.59 % $99,222
Partner Fund Management L P Institution % 2008-05-14 None - - - % Sold All -298,737 -100.00 %
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Listed 165 holdings.
   
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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
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