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Quantitative Small Cap Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-02 Current Value: $81,204,930 Total Performance: -8.28 %
 Family of: Quantitative Group Of Funds
 
Worst Move: Quantitative Small Cap Fund potentially lost $-416,793 on changes made with Felcor Lodging Tr Inc (FCH) buying shares when price went down.
Best Move: Quantitative Small Cap Fund potentially made $148,231 on changes made with Intervoice Inc (INTV) buying shares when price went up.
Good Save: Quantitative Small Cap Fund potentially saved $811,864 on changes made with American Oriental Bioengineering Inc (RXZ.BE) selling shares when price went down.
Missed Move: Quantitative Small Cap Fund potentially missed $-146,801 on changes made with Morgans Hotel Group Co(MHGC) selling shares when price went up.
 
 
   

Quantitative Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -314,676 -100.00 $811,864
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -79,639 -100.00 $-132,997
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -44,784 -100.00 $15,227
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -9,922 -100.00 $794
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 124,015 $3,359,566 $-866,865 -20.51 % Added More 40,158 47.88 $-280,704
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 7,323 $293,579 $23,214 8.58 % New Holding 7,323 100.00 $23,214
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -35,561 -100.00 $0
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 36,412 $482,459 $-20,027 -3.98 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 68,213 $1,033,427 $-236,017 -18.59 % No Change - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 60,226 $7,154,849 $-1,100,329 -13.32 % Sold Some -8,095 -11.84 $147,896
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 35,962 $1,941,948 $-552,017 -22.13 % No Change - - -
Echo Healthcare Acquisition Corp (PDXC.PK) US PDXC.PK Veterinary Product ... None - - - % Sold All -55,184 -100.00 $0
Entercom Communications Corp (ETM) US ETM Radio 140,554 $924,845 $-379,496 -29.09 % No Change - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 41,650 $724,294 $-79,552 -9.89 % Sold Some -17,850 -30.00 $34,094
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 228,001 $2,052,009 $-266,761 -11.50 % Added More 117,952 107.18 $-138,004
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 168,197 $1,480,134 $-888,080 -37.50 % Added More 78,938 88.43 $-416,793
Gardner Denver Inc (GDI) US GDI Machinery-General ... 93,448 $5,207,857 $270,999 5.48 % No Change - - -
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 93,865 $437,411 $-165,202 -27.41 % Sold Some -71,037 -43.07 $125,025
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 99,235 $3,263,839 $-897,084 -21.55 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -50,785 -100.00 $155,910
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -164,037 -100.00
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 32,990 $1,857,337 $125,692 7.25 % Sold Some -15,510 -31.97 $-59,093
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 77,292 $1,139,284 $-150,719 -11.68 % No Change - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 90,385 $735,734 $148,231 25.23 % New Holding 90,385 100.00 $148,231
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 42,635 $1,039,868 $-323,600 -23.73 % No Change - - -
Kforce Inc (KFRC) US KFRC Human Resources 152,142 $1,360,149 $-6,086 -0.44 % Sold Some -4,143 -2.65 $166
Leapfrog Enterprises Inc (LF) US LF Toys 135,742 $1,251,541 $101,807 8.85 % Sold Some -33,936 -20.00 $-25,452
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 260,412 $2,510,372 $-54,687 -2.13 % Sold Some -7,091 -2.65 $1,489
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 188,075 $1,109,643 $-583,033 -34.44 % Sold Some -87,339 -31.71 $270,751
Marchex Inc (MCHX) US MCHX Advertising Servic ... None - - - % Sold All -59,475 -100.00 $96,350
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels None - - - % Sold All -78,503 -100.00 $-146,801
National Cinemedia Inc (NCMI) US NCMI Theaters 29,478 $397,069 $-183,648 -31.62 % No Change - - -
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... None - - - % Sold All -86,359 -100.00 $149,401
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -125,062 -100.00 $537,767
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -44,422 -100.00 $94,175
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 150,293 $2,517,408 $556,084 28.35 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 65,567 $1,504,107 $-100,318 -6.25 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 125,324 $4,630,722 $48,876 1.06 % Sold Some -16,230 -11.46 $-6,330
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 118,619 $4,303,497 $-131,667 -2.96 % Added More 41,396 53.60 $-45,950
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -144,477 -100.00 $0
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 117,187 $1,883,195 $-98,437 -4.96 % No Change - - -
Sothebys (BID) US BID Auction House/Art ... 179,401 $4,940,704 $227,839 4.83 % Added More 84,449 88.93 $107,250
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 135,130 $505,386 $-305,394 -37.66 % No Change - - -
Stereotaxis Inc (STXS) US STXS Medical Instrument ... None - - - % Sold All -44,334 -100.00 $-62,954
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 63,951 $1,197,163 $-498,178 -29.38 % No Change - - -
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 53,650 $657,213 $-53,114 -7.47 % Sold Some -323 -0.59 $320
Ulticom Inc (ULCM.PK) US ULCM.PK Communications Sof ... 167,009 $1,185,764 $-158,659 -11.80 % No Change - - -
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... None - - - % Sold All -113,284 -100.00 $206,177
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 108,534 $2,030,671 $-215,983 -9.61 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 40,321 $1,325,754 $55,643 4.38 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 116,186 $4,855,413 $-692,469 -12.48 % Added More 6,236 5.67 $-37,167
Ventas Ag (VTR) DE VTR Reits-Health Care 132,071 $6,161,112 $-59,432 -0.95 % No Change - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 110,968 $3,749,609 $175,329 4.90 % No Change - - -
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Listed 53 holdings.
   
 
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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