| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
6,400 |
$7,680 |
$-384 |
-4.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
304,202 |
$365,042 |
$-91,261 |
-20.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-18,805 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
458,300 |
$549,960 |
$-100,826 |
-15.49 % |
Added More |
17,700 |
4.01 % |
$-3,894 |
| Peninsula Capital Management Inc |
Institution |
-29.83 % |
2008-08-14 |
2,513,889 |
$3,016,667 |
$-553,056 |
-15.49 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
15,200 |
$18,240 |
$-3,344 |
-15.49 % |
Added More |
3,000 |
24.59 % |
$-660 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
40,715 |
$48,858 |
$-8,957 |
-15.49 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
12,037 |
$14,444 |
$-2,648 |
-15.49 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-13.17 % |
2008-08-14 |
1,527,890 |
$1,833,468 |
$-336,136 |
-15.49 % |
Added More |
55,600 |
3.77 % |
$-12,232 |
| Alexandra Investment Management Llc |
Institution |
-29.82 % |
2008-08-14 |
214,098 |
$256,918 |
$-47,102 |
-15.49 % |
No Change |
0 |
0 % |
- |
| Westcliff Capital Management Llc/Ca |
Institution |
-35.03 % |
2008-08-14 |
1,914,684 |
$2,297,621 |
$-421,230 |
-15.49 % |
Sold Some |
-3,853,848 |
-66.80 % |
$847,847 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
78,675 |
$94,410 |
$-18,095 |
-16.08 % |
New Holding |
78,675 |
100.00 % |
$-18,095 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
10,900 |
$13,080 |
$-2,507 |
-16.08 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
62,285 |
$74,742 |
$-14,326 |
-16.08 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 % |
$10,649 |
| Sidus Investment Management Llc |
Institution |
-22.90 % |
2008-08-12 |
1,888,765 |
$2,266,518 |
$-453,304 |
-16.66 % |
Added More |
278,945 |
17.32 % |
$-66,947 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
14,295 |
$17,154 |
$-3,431 |
-16.66 % |
Added More |
7,677 |
116.00 % |
$-1,842 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
2,198,061 |
$2,637,673 |
$-527,535 |
-16.66 % |
Added More |
24,234 |
1.11 % |
$-5,816 |
| Al Frank Asset Management Inc |
Institution |
-18.18 % |
2008-08-07 |
29,500 |
$35,400 |
$-6,490 |
-15.49 % |
Sold Some |
-50,540 |
-63.14 % |
$11,119 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
1,302 |
$1,562 |
$-286 |
-15.49 % |
Sold Some |
-334,232 |
-99.61 % |
$73,531 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
1,700 |
$2,040 |
$-306 |
-13.04 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
6 |
$7 |
$-1 |
-13.04 % |
No Change |
0 |
0 % |
- |
| New Generation Advisers Inc |
Institution |
-7.00 % |
2008-08-01 |
1,215,631 |
$1,458,757 |
$-279,595 |
-16.08 % |
Added More |
235,492 |
24.02 % |
$-54,163 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
1,345,260 |
$1,614,312 |
$-309,410 |
-16.08 % |
Sold Some |
-58,446 |
-4.16 % |
$13,443 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
341,439 |
|
|
% |
Added More |
2,763 |
0.81 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
135,700 |
$162,840 |
$-13,570 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
10,300 |
$12,360 |
$-7,519 |
-37.82 % |
Added More |
200 |
1.98 % |
$-146 |
| Peninsula Capital Management Lp |
Institution |
-37.95 % |
2008-05-15 |
2,513,889 |
$3,016,667 |
$-1,835,139 |
-37.82 % |
No Change |
0 |
0 % |
- |