| 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/A | Amvescap Plc | Institution | 111,423 | Sold Some | -17,918 | -13.85 % | $737,620 | $674,109 | $-63,511 | -8.61 % | $10,213 | | | | | | News Article | History of Amvescap Plc Ownership Of Global Sources Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -20,496 | -100 % | | | | -8.61 % | $11,683 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Global Sources Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 11,599 | Added More | 473 | 4.25 % | $76,785 | $70,174 | $-6,611 | -8.61 % | $-270 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 260 | Added More | 95 | 57.57 % | $1,729 | $1,573 | $-156 | -9.02 % | $-57 | | | | | | News Article | History of American International Group Inc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -10,991 | -100 % | | | | -9.02 % | $6,595 | | | | | | News Article | History of Citadel L P Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,199,800 | Added More | 700 | 0.05 % | $7,978,670 | $7,258,790 | $-719,880 | -9.02 % | $-420 | | | | | | News Article | History of Fmr Corp Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -8,125 | -100 % | | | | -9.02 % | $4,875 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 1,590 | Added More | 690 | 76.66 % | $10,574 | $9,620 | $-954 | -9.02 % | $-414 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 29,494 | New Holding | 29,494 | 100 % | $196,135 | $178,439 | $-17,696 | -9.02 % | $-17,696 | | | | | | News Article | History of Morgan Stanley Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 179,800 | Added More | 17,107 | 10.51 % | $1,195,670 | $1,087,790 | $-107,880 | -9.02 % | $-10,264 | | | | | | News Article | History of Northern Trust Corp Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -370,297 | -100 % | | | | -9.02 % | $222,178 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 17,171 | Sold Some | -8,274 | -32.51 % | $114,187 | $103,885 | $-10,303 | -9.02 % | $4,964 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,153 | No Change | 0 | 0 % | $7,667 | $6,976 | $-692 | -9.02 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 18,600 | Added More | 2,500 | 15.52 % | $123,690 | $112,530 | $-11,160 | -9.02 % | $-1,500 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10 | Sold Some | -63,571 | -99.98 % | $65 | $61 | $-5 | -7.20 % | $29,878 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 38,889 | Sold Some | -65,705 | -62.81 % | $253,556 | $235,278 | $-18,278 | -7.20 % | $30,881 | | | | | | News Article | History of Axa Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 88 | Added More | 72 | 450.00 % | $574 | $532 | $-41 | -7.20 % | $-34 | | | | | | News Article | History of Barclays Plc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 86 | New Holding | 86 | 100 % | $561 | $520 | $-40 | -7.20 % | $-40 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 23,245 | Sold Some | -93,866 | -80.15 % | $151,557 | $140,632 | $-10,925 | -7.20 % | $44,117 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 31,784 | Sold Some | -39,908 | -55.66 % | $207,232 | $192,293 | $-14,938 | -7.20 % | $18,757 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 67,900 | New Holding | 67,900 | 100 % | $442,708 | $410,795 | $-31,913 | -7.20 % | $-31,913 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 29,464 | Added More | 8,058 | 37.64 % | $192,105 | $178,257 | $-13,848 | -7.20 % | $-3,787 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pointer Capital Llc | Institution | 390,030 | Added More | 4,536 | 1.17 % | $2,542,996 | $2,359,682 | $-183,314 | -7.20 % | $-2,132 | | | | | | News Article | History of Pointer Capital Llc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 680 | New Holding | 680 | 100 % | $4,434 | $4,114 | $-320 | -7.20 % | $-320 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,542 | New Holding | 2,542 | 100 % | $16,574 | $15,379 | $-1,195 | -7.20 % | $-1,195 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 33,337 | Sold Some | -43,900 | -56.83 % | $217,357 | $201,689 | $-15,668 | -7.20 % | $20,633 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,440 | No Change | 0 | 0 % | $120,229 | $111,562 | $-8,667 | -7.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,154 | New Holding | 10,154 | 100 % | $66,204 | $61,432 | $-4,772 | -7.20 % | $-4,772 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Global Sources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 18,114 | Added More | 100 | 0.55 % | $118,103 | $109,590 | $-8,514 | -7.20 % | $-47 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 561,388 | Added More | 24,544 | 4.57 % | $3,559,200 | $3,396,397 | $-162,803 | -4.57 % | $-7,118 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 339,049 | Added More | 140,975 | 71.17 % | $2,149,571 | $2,051,246 | $-98,324 | -4.57 % | $-40,883 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,802 | Sold Some | -68,351 | -90.94 % | $43,125 | $41,152 | $-1,973 | -4.57 % | $19,822 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,634 | Sold Some | -1,155 | -17.01 % | $35,720 | $34,086 | $-1,634 | -4.57 % | $335 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,617 | Added More | 1,519 | 11.59 % | $92,672 | $88,433 | $-4,239 | -4.57 % | $-441 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 177 | New Holding | 177 | 100 % | $1,122 | $1,071 | $-51 | -4.57 % | $-51 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 570 | Added More | 37 | 6.94 % | $3,614 | $3,449 | $-165 | -4.57 % | $-11 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 731 | Added More | 293 | 66.89 % | $4,635 | $4,423 | $-212 | -4.57 % | $-85 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 10,080 | No Change | 0 | 0 % | $63,907 | $60,984 | $-2,923 | -4.57 % | $0 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 8,201,607 | Sold Some | -423,768 | -4.91 % | $51,998,188 | $49,619,722 | $-2,378,466 | -4.57 % | $122,893 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 22,239 | Added More | 3,700 | 19.95 % | $140,995 | $134,546 | $-6,449 | -4.57 % | $-1,073 | | | | | | News Article | History of Russell Frank Co Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -790 | -100 % | | | | -4.57 % | $229 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -22,085 | -100 % | | | | -4.57 % | $6,405 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 11,204 | New Holding | 11,204 | 100 % | $71,033 | $67,784 | $-3,249 | -4.57 % | $-3,249 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Global Sources Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -21,740 | -100 % | | | | 4.31 % | $-5,435 | | | | | | News Article | History of Citigroup Inc Ownership Of Global Sources Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 76,666 | No Change | 0 | 0 % | $444,663 | $463,829 | $19,167 | 4.31 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Global Sources Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,113 | Added More | 726 | 16.54 % | $29,655 | $30,934 | $1,278 | 4.31 % | $182 | | | | | | News Article | History of Ubs Ag Ownership Of Global Sources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 500 | No Change | 0 | 0 % | $3,055 | $3,025 | $-30 | -0.98 % | $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 | $101,241 | $-1,004 | -0.98 % | $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 % | | | | -0.98 % | $27 | | | | | | 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 | $483,909 | $-4,799 | -0.98 % | $-168 | | | | | | 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 | $693,179 | $-6,875 | -0.98 % | $0 | | | | | | News Article | History of Tiaa Cref Investment 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 | $87,259 | $-2,019 | -2.26 % | $2,614 | | | | | | 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 | $10,400 | $-241 | -2.26 % | | | | | | | 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 % | | | | -9.97 % | $599 | | | | | | 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 | $79,207 | $-8,772 | -9.97 % | $-8,772 | | | | | | 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 | $128,490 | $-12,955 | -9.15 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 1 | No Change | 0 | 0 % | $7 | $6 | $-1 | -11.67 % | $0 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Global Sources Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 63,581 | Sold Some | -22,504 | -26.14 % | $435,530 | $384,665 | $-50,865 | -11.67 % | $18,003 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Global Sources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,177 | -100 % | | | | -14.18 % | $4,177 | | | | | | News Article | History of Blackrock Inc Ownership Of Global Sources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 39,901 | Added More | 14,677 | 58.18 % | $281,302 | $241,401 | $-39,901 | -14.18 % | $-14,677 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Global Sources Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 33,960 | Sold Some | -9,753 | -22.31 % | $231,268 | $205,458 | $-25,810 | -11.16 % | $7,412 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Global Sources Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 27,324 | Added More | 5,487 | 25.12 % | $186,076 | $165,310 | $-20,766 | -11.16 % | $-4,170 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Global Sources Ltd |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 8,625,375 | Sold Some | -53,600 | -0.61 % | $58,738,804 | $52,183,519 | $-6,555,285 | -11.16 % | $40,736 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Global Sources Ltd |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 8,678,975 | New Holding | 8,678,975 | 100 % | $59,103,820 | $52,507,799 | $-6,596,021 | -11.16 % | $-6,596,021 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Global Sources Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 15,100 | New Holding | 15,100 | 100 % | $108,267 | $91,355 | $-16,912 | -15.62 % | $-16,912 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Global Sources Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | | Sold All | -15,300 | -100 % | | | | -15.62 % | $17,136 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Global Sources Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 37,400 | No Change | 0 | 0 % | $268,158 | $226,270 | $-41,888 | -15.62 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Global Sources Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 1,453,703 | Added More | 237,682 | 19.54 % | $9,943,329 | $8,794,903 | $-1,148,425 | -11.54 % | $-187,769 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Global Sources Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 31,363 | Sold Some | -130 | -0.41 % | $218,914 | $189,746 | $-29,168 | -13.32 % | $121 | | | | | | News Article | History of Rhumbline Advisers 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 % | | | | -11.29 % | $1,766 | | | | | | 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 | $14,509,110 | $-2,326,254 | -13.81 % | $-2,326,254 | | | | | | 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 | $91 | $-15 | -13.81 % | $-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 | $49,005 | $-7,857 | -13.81 % | $-7,857 | | | | | | 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 | $21,707 | $-4,306 | -16.55 % | $3,892 | | | | | | 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 | $44,486 | $-8,824 | -16.55 % | $6,004 | | | | | | 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 | $1,767 | $-350 | -16.55 % | $-350 | | | | | | 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 | $130,432 | $-23,068 | -15.02 % | $-23,068 | | | | | | 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 | $2,118 | $-546 | -20.49 % | $-546 | | | | | | 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 % | | | | -17.79 % | $1,873 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Global Sources Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 536,844 | Sold Some | -41,022 | -7.09 % | $4,004,856 | $3,247,906 | $-756,950 | -18.90 % | $57,841 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $2,650 | $-469 | -15.02 % | $103 | | | | | | 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 | $1,289 | $-228 | -15.02 % | $-43 | | | | | | 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 | $8,773 | $-1,421 | -13.94 % | $10,653 | | | | | | 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 | $105,270 | $-17,052 | -13.94 % | $-17,052 | | | | | | 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 | $177,864 | $-28,811 | -13.94 % | $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 | $89,782 | $-14,543 | -13.94 % | $-14,543 | | | | | | 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 | $439,490 | $-71,190 | -13.94 % | $-5,704 | | | | | | 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 | $15,730 | $-2,548 | -13.94 % | $-2,548 | | | | | | 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 | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -12,938 | -100 % | | | | -13.94 % | $12,679 | | | | | | News Article | History of Sun 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 % | | | | -13.07 % | $115 | | | | | | 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 | $59,447 | $-8,942 | -13.07 % | $-2,153 | | | | | | 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 | $369 | $-56 | -13.07 % | | | | | | | 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 | $1,797 | $-270 | -13.07 % | | | | | | | 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 % | | | | -13.07 % | $7,364 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Global Sources Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 129,341 | Sold Some | -132,729 | -50.64 % | $842,010 | $782,513 | $-59,497 | -7.06 % | $61,055 | | | | | | News Article | History of Amvescap Plc Ownership Of Global Sources Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,199,100 | New Holding | 1,199,100 | 100 % | $7,806,141 | $7,254,555 | $-551,586 | -7.06 % | $-551,586 | | | | | | News Article | History of Fmr Corp 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 | $1,162 | $-156 | -11.80 % | $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 | $13,873 | $-1,857 | -11.80 % | $-1,857 | | | | | | 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 % | | | | -15.38 % | $3,957 | | | | | | 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 | $89,576 | $-16,287 | -15.38 % | $116,051 | | | | | | 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 | $1,176,622 | $-213,931 | -15.38 % | $6,460 | | | | | | 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 | $709,453 | $-128,992 | -15.38 % | $-128,992 | | | | | | 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 | $787 | $-143 | -15.38 % | $1,089 | | | | | | 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 | $28,211 | $-5,129 | -15.38 % | $-330 | | | | | | 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 | $4,792 | $-871 | -15.38 % | $-871 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,126 | Sold Some | -666 | -5.64 % | $79,551 | $67,312 | $-12,239 | -15.38 % | $733 | | | | | | News Article | History of Wells Fargo And Co 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 | $65,969 | $-16,247 | -19.76 % | $-10,035 | | | | | | 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 % | | | | -19.76 % | $8,827 | | | | | | 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 | $337,463 | $-89,804 | -21.01 % | $-89,804 | | | | | | 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 | $1,524,782 | $-410,809 | -21.22 % | $-410,809 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Global Sources Ltd |
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