| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -20,496 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 500 | New Holding | 500 | 100 % | $3,055 | $3,055 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 16,734 | No Change | 0 | 0 % | $102,245 | $102,245 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -456 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 79,985 | Added More | 2,800 | 3.62 % | $488,708 | $488,708 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 114,575 | No Change | 0 | 0 % | $700,053 | $700,053 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Global Sources Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 25,445 | No Change | 0 | 0 % | $155,978 | $155,469 | $-509 | -0.32 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Global Sources Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,423 | Sold Some | -18,674 | -56.42 % | $89,278 | $88,125 | $-1,154 | -1.29 % | $1,494 | | | | | | News Article | History of Oxford Asset Management Ownership Of Global Sources Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,719 | No Compare | | | $10,641 | $10,503 | $-138 | -1.29 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Global Sources Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -894 | -100 % | | | | -9.07 % | $545 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Global Sources Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 13,092 | New Holding | 13,092 | 100 % | $87,978 | $79,992 | $-7,986 | -9.07 % | $-7,986 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Global Sources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 21,238 | No Change | 0 | 0 % | $141,445 | $129,764 | $-11,681 | -8.25 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,177 | -100 % | | | | -13.33 % | $3,926 | | | | | | News Article | History of Blackrock Inc Ownership Of Global Sources Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -2,293 | -100 % | | | | -10.41 % | $1,628 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Global Sources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 2,398,200 | New Holding | 2,398,200 | 100 % | $16,835,364 | $14,653,002 | $-2,182,362 | -12.96 % | $-2,182,362 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Global Sources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 15 | Added More | 1 | 7.14 % | $105 | $92 | $-14 | -12.96 % | $-1 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Global Sources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 8,100 | New Holding | 8,100 | 100 % | $56,862 | $49,491 | $-7,371 | -12.96 % | $-7,371 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Global Sources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,588 | Sold Some | -3,243 | -47.47 % | $26,013 | $21,923 | $-4,090 | -15.72 % | $3,697 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Global Sources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,353 | Sold Some | -5,003 | -40.49 % | $53,309 | $44,927 | $-8,382 | -15.72 % | $5,703 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Global Sources Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 292 | New Holding | 292 | 100 % | $2,117 | $1,784 | $-333 | -15.72 % | $-333 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Global Sources Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 21,559 | New Holding | 21,559 | 100 % | $153,500 | $131,725 | $-21,775 | -14.18 % | $-21,775 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Global Sources Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 350 | New Holding | 350 | 100 % | $2,664 | $2,139 | $-525 | -19.71 % | $-525 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Global Sources Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -1,430 | -100 % | | | | -16.98 % | $1,788 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio Ownership Of Global Sources Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 438 | Sold Some | -96 | -17.97 % | $3,119 | $2,676 | $-442 | -14.18 % | $97 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Global Sources Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 213 | Added More | 40 | 23.12 % | $1,517 | $1,301 | $-215 | -14.18 % | $-40 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,450 | Sold Some | -10,870 | -88.23 % | $10,194 | $8,860 | $-1,334 | -13.08 % | $10,000 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,400 | New Holding | 17,400 | 100 % | $122,322 | $106,314 | $-16,008 | -13.08 % | $-16,008 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 29,399 | No Change | 0 | 0 % | $206,675 | $179,628 | $-27,047 | -13.08 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 14,840 | New Holding | 14,840 | 100 % | $104,325 | $90,672 | $-13,653 | -13.08 % | $-13,653 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 72,643 | Added More | 5,820 | 8.70 % | $510,680 | $443,849 | $-66,832 | -13.08 % | $-5,354 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 2,600 | New Holding | 2,600 | 100 % | $18,278 | $15,886 | $-2,392 | -13.08 % | $-2,392 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Global Sources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -12,938 | -100 % | | | | -13.08 % | $11,903 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Global Sources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -126 | -100 % | | | | -12.21 % | $107 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of Global Sources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 9,826 | Added More | 2,366 | 31.71 % | $68,389 | $60,037 | $-8,352 | -12.21 % | $-2,011 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Global Sources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 61 | No Compare | | | $425 | $373 | $-52 | -12.21 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Global Sources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 297 | No Compare | | | $2,067 | $1,815 | $-252 | -12.21 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Global Sources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | | Sold All | -8,092 | -100 % | | | | -12.21 % | $6,878 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Global Sources Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 192 | Sold Some | -1 | -0.51 % | $1,317 | $1,173 | $-144 | -10.93 % | $1 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Global Sources Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 2,293 | New Holding | 2,293 | 100 % | $15,730 | $14,010 | $-1,720 | -10.93 % | $-1,720 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -3,597 | -100 % | | | | -14.54 % | $3,741 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 14,806 | Sold Some | -105,501 | -87.69 % | $105,863 | $90,465 | $-15,398 | -14.54 % | $109,721 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 194,483 | Sold Some | -5,873 | -2.93 % | $1,390,553 | $1,188,291 | $-202,262 | -14.54 % | $6,108 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 117,265 | New Holding | 117,265 | 100 % | $838,445 | $716,489 | $-121,956 | -14.54 % | $-121,956 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 130 | Sold Some | -990 | -88.39 % | $930 | $794 | $-135 | -14.54 % | $1,030 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 4,663 | Added More | 300 | 6.87 % | $33,340 | $28,491 | $-4,850 | -14.54 % | $-312 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 792 | New Holding | 792 | 100 % | $5,663 | $4,839 | $-824 | -14.54 % | $-824 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Global Sources Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 10,904 | Added More | 6,735 | 161.54 % | $82,216 | $66,623 | $-15,593 | -18.96 % | $-9,631 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Global Sources Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,924 | -100 % | | | | -18.96 % | $8,471 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Global Sources Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 55,779 | New Holding | 55,779 | 100 % | $427,267 | $340,810 | $-86,457 | -20.23 % | $-86,457 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Global Sources Ltd |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 252,030 | New Holding | 252,030 | 100 % | $1,935,590 | $1,539,903 | $-395,687 | -20.44 % | $-395,687 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Global Sources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 536,844 | Sold Some | -41,022 | -7.09 % | $3,956,540 | $3,280,117 | $-676,423 | -17.09 % | $51,688 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Global Sources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 900 | New Holding | 900 | 100 % | $6,633 | $5,499 | $-1,134 | -17.09 % | $-1,134 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Global Sources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,153 | No Change | 0 | 0 % | $8,498 | $7,045 | $-1,453 | -17.09 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Global Sources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 198,074 | Added More | 129,315 | 188.06 % | $1,358,788 | $1,210,232 | $-148,556 | -10.93 % | $-96,986 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Global Sources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,125 | Added More | 3,374 | 71.01 % | $55,738 | $49,644 | $-6,094 | -10.93 % | $-2,531 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Global Sources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -25,410 | -100 % | | | | -10.93 % | $19,058 | | | | | | News Article | History of Morgan Stanley Ownership Of Global Sources Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 1 | No Change | 0 | 0 % | $7 | $6 | $-1 | -10.93 % | $0 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 165 | Sold Some | -95 | -36.53 % | $1,124 | $1,008 | $-116 | -10.27 % | $67 | | | | | | News Article | History of American International Group Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 104,594 | Added More | 5,820 | 5.89 % | $712,285 | $639,069 | $-73,216 | -10.27 % | $-4,074 | | | | | | News Article | History of Axa Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 10,991 | New Holding | 10,991 | 100 % | $74,849 | $67,155 | $-7,694 | -10.27 % | $-7,694 | | | | | | News Article | History of Citadel L P Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 21,740 | Sold Some | -27,544 | -55.88 % | $148,049 | $132,831 | $-15,218 | -10.27 % | $19,281 | | | | | | News Article | History of Citigroup Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,199,100 | New Holding | 1,199,100 | 100 % | $8,165,871 | $7,326,501 | $-839,370 | -10.27 % | $-839,370 | | | | | | News Article | History of Fmr Corp Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 117,111 | Sold Some | -140,173 | -54.48 % | $797,526 | $715,548 | $-81,978 | -10.27 % | $98,121 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 71,692 | Sold Some | -83,332 | -53.75 % | $488,223 | $438,038 | $-50,184 | -10.27 % | $58,332 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,789 | New Holding | 6,789 | 100 % | $46,233 | $41,481 | $-4,752 | -10.27 % | $-4,752 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 162,693 | Added More | 39,707 | 32.28 % | $1,107,939 | $994,054 | $-113,885 | -10.27 % | $-27,795 | | | | | | News Article | History of Northern Trust Corp Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 370,297 | Sold Some | -64,291 | -14.79 % | $2,521,723 | $2,262,515 | $-259,208 | -10.27 % | $45,004 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -8,759 | -100 % | | | | -10.27 % | $6,131 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 10,080 | New Holding | 10,080 | 100 % | $68,645 | $61,589 | $-7,056 | -10.27 % | $-7,056 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 18,539 | New Holding | 18,539 | 100 % | $126,251 | $113,273 | $-12,977 | -10.27 % | $-12,977 | | | | | | News Article | History of Russell Frank Co Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 18,014 | Added More | 4,849 | 36.83 % | $122,675 | $110,066 | $-12,610 | -10.27 % | $-3,394 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 63,581 | Sold Some | -22,504 | -26.14 % | $424,085 | $388,480 | $-35,605 | -8.39 % | $12,602 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 43,713 | Sold Some | -100,012 | -69.58 % | $291,566 | $267,086 | $-24,479 | -8.39 % | $56,007 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 16 | Sold Some | -8,565 | -99.81 % | $107 | $98 | $-9 | -8.39 % | $4,796 | | | | | | News Article | History of Barclays Plc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -2,800 | -100 % | | | | -8.39 % | $1,568 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | | Sold All | -12,100 | -100 % | | | | -8.39 % | $6,776 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 75,153 | Added More | 2 | 0.00 % | $501,271 | $459,185 | $-42,086 | -8.39 % | $-1 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -17,567 | -100 % | | | | -8.39 % | $9,838 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Pointer Capital Llc | Institution | 385,494 | Sold Some | -54,470 | -12.38 % | $2,571,245 | $2,355,368 | $-215,877 | -8.39 % | $30,503 | | | | | | News Article | History of Pointer Capital Llc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 77,237 | Added More | 7,900 | 11.39 % | $515,171 | $471,918 | $-43,253 | -8.39 % | $-4,424 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rs Investment Management Co Llc | Institution | | Sold All | -179,597 | -100 % | | | | -8.39 % | $100,574 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 4,387 | Added More | 3,431 | 358.89 % | $29,261 | $26,805 | $-2,457 | -8.39 % | $-1,921 | | | | | | News Article | History of Ubs Ag Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 11,126 | Sold Some | -666 | -5.64 % | $74,210 | $67,980 | $-6,231 | -8.39 % | $373 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Global Sources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | 16,100 | Added More | 5,500 | 51.88 % | $107,387 | $98,371 | $-9,016 | -8.39 % | $-3,080 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Global Sources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 20,496 | New Holding | 20,496 | 100 % | $139,578 | $125,231 | $-14,347 | -10.27 % | $-14,347 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Global Sources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 18,440 | Sold Some | -1,790 | -8.84 % | $125,576 | $112,668 | $-12,908 | -10.27 % | $1,253 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Global Sources Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 790 | New Holding | 790 | 100 % | $5,380 | $4,827 | $-553 | -10.27 % | $-553 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Global Sources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 129,341 | Sold Some | -132,729 | -50.64 % | $869,172 | $790,274 | $-78,898 | -9.07 % | $80,965 | | | | | | News Article | History of Amvescap Plc Ownership Of Global Sources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 4,177 | New Holding | 4,177 | 100 % | $28,069 | $25,521 | $-2,548 | -9.07 % | $-2,548 | | | | | | News Article | History of Blackrock Inc Ownership Of Global Sources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | | Sold All | -37,659 | -100 % | | | | -9.07 % | $22,972 | | | | | | News Article | History of Deere And Co Ownership Of Global Sources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 533 | Added More | 10 | 1.91 % | $3,582 | $3,257 | $-325 | -9.07 % | $-6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Global Sources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 438 | Sold Some | -367 | -45.59 % | $2,943 | $2,676 | $-267 | -9.07 % | $224 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Global Sources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -10,990 | -100 % | | | | -11.57 % | $8,792 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Global Sources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hl Financial Services Llc | Institution | 21,238 | No Change | 0 | 0 % | $146,755 | $129,764 | $-16,990 | -11.57 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,098 | Sold Some | -2,545 | -16.26 % | $90,507 | $80,029 | $-10,478 | -11.57 % | $2,036 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Global Sources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 22,085 | New Holding | 22,085 | 100 % | $152,607 | $134,939 | $-17,668 | -11.57 % | $-17,668 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Global Sources Ltd |
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