| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 19,800 | Sold Some | -330,200 | -94.34 % | $47,718 | $47,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Endwave Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | 1,675,000 | New Holding | 1,675,000 | 100 % | $4,070,250 | $4,036,750 | $-33,500 | -0.82 % | $-33,500 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Endwave Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 32,898 | Added More | 9,623 | 41.34 % | $79,942 | $79,284 | $-658 | -0.82 % | $-192 | | | | | | News Article | History of Northern Trust Corp Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -18,000 | -100 % | | | | 2.55 % | $-1,080 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $7 | $7 | $0 | 2.55 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 19,367 | No Change | 0 | 0 % | $45,512 | $46,674 | $1,162 | 2.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -1,000 | -100 % | | | | 2.55 % | $-60 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 127,800 | Added More | 9,100 | 7.66 % | $300,330 | $307,998 | $7,668 | 2.55 % | $546 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Endwave Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 163,004 | Added More | 19,625 | 13.68 % | $383,059 | $392,840 | $9,780 | 2.55 % | $1,178 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Endwave Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 280,390 | Added More | 78,606 | 38.95 % | $653,309 | $675,740 | $22,431 | 3.43 % | $6,288 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endwave Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 557,869 | No Change | 0 | 0 % | $1,299,835 | $1,344,464 | $44,630 | 3.43 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Endwave Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,100 | -100 % | | | | 3.43 % | $-168 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Endwave Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -3,655 | -100 % | | | | 0.41 % | $-37 | | | | | | News Article | History of Ubs Ag Ownership Of Endwave Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -15,500 | -100 % | | | | -0.41 % | $155 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Endwave Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 891 | No Compare | | | $2,076 | $2,147 | $71 | 3.43 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Endwave Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 762,436 | Added More | 57,943 | 8.22 % | $1,768,852 | $1,837,471 | $68,619 | 3.87 % | $5,215 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Endwave Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $2,820 | $2,410 | $-410 | -14.53 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Endwave Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 16,024 | No Change | 0 | 0 % | $46,309 | $38,618 | $-7,692 | -16.60 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Endwave Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Pate Capital Partners Lp | Institution | 100,000 | Sold Some | -600,000 | -85.71 % | $278,000 | $241,000 | $-37,000 | -13.30 % | $222,000 | | | | | | News Article | History of Pate Capital Partners Lp Ownership Of Endwave Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | | Sold All | -67,050 | -100 % | | | | -20.98 % | $42,912 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 9,758 | No Change | 0 | 0 % | $31,421 | $23,517 | $-7,904 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,400 | No Change | 0 | 0 % | $17,388 | $13,014 | $-4,374 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,700 | No Change | 0 | 0 % | $11,914 | $8,917 | $-2,997 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 332,391 | No Change | 0 | 0 % | $1,070,299 | $801,062 | $-269,237 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 19,715 | No Change | 0 | 0 % | $63,482 | $47,513 | $-15,969 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Endwave Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -800 | -100 % | | | | -19.12 % | $456 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Endwave Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 201,784 | Added More | 3,335 | 1.68 % | $524,638 | $486,299 | $-38,339 | -7.30 % | $-634 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endwave Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 11,401 | New Holding | 11,401 | 100 % | $31,809 | $27,476 | $-4,332 | -13.62 % | $-4,332 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Endwave Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Adirondack Funds - Adirondack Small Cap Fund | Small-Cap Value | 51,814 | Added More | 25,124 | 94.13 % | $150,779 | $124,872 | $-25,907 | -17.18 % | $-12,562 | | | | | | News Article | History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Endwave Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -12,439 | -100 % | | | | -14.23 % | $4,976 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Endwave Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 119,580 | New Holding | 119,580 | 100 % | $321,670 | $288,188 | $-33,482 | -10.40 % | $-33,482 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Endwave Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 9,598 | New Holding | 9,598 | 100 % | $25,819 | $23,131 | $-2,687 | -10.40 % | $-2,687 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Endwave Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,100 | No Change | 0 | 0 % | $5,649 | $5,061 | $-588 | -10.40 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Endwave Corp |
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