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Global Sources Ltd (GSOL)

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Page Created: 2008-10-12 01:22:00-07Last Activity: 2008-10-03Industry: B2b/E-CommerceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
116
220920322
Score:
-0.11
6497--
Brand New:
16
218020053
Increased Existing:
21
2617--
No Change:
11
2225--
Reduced Existing:
21
2256--
Liquidated:
21
151214062
No Comparison Available:
26
---
Funds buying shares:
37
255523583
Buying %:
41.11 %
490136288
Funds not buying/selling shares:
11
---
Neutral %:
12.22 %
---
Funds selling shares:
42
202318722
Selling %:
46.66 %
304716657
   

Global Sources Ltd (GSOL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 300 $2,181 $-342 -13.55 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 27,588 $200,565 $-96,006 -32.37 % Added More 13,794 100.00 % $-48,003
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 150 $1,091 $-654 -37.48 % No Compare - - % -
Discovery Capital Management Llc Ct Institution -29.31 % 2008-09-15 241,300 $1,754,251 $-880,745 -33.42 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 1,560 $11,341 $-5,257 -31.67 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 72 $523 $-207 -28.30 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 5,132 $37,310 $-14,729 -28.30 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 72 $523 $-207 -28.30 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 15,400 $111,958 $-44,198 -28.30 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 44 $320 $-126 -28.30 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 226,961 $1,650,006 $-592,368 -26.41 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 24 $174 $-63 -26.41 % New Holding 24 100.00 % $-63
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 26 $189 $-76 -28.79 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 42 $305 $-123 -28.79 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 26,518 $192,786 $-90,161 -31.86 % Added More 7,049 36.20 % $-23,967
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 983 $7,146 $-3,342 -31.86 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 59,508 $432,623 $-202,327 -31.86 % No Change 0 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 47,910 $348,306 $-162,894 -31.86 % No Compare - - % -
Biotechhealth (Sunamerica Equity Funds) Mixed-Asset Target 20 ... -21.56 % 2008-08-29 6,930 $50,381 $-23,562 -31.86 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 3,921 $28,506 $-13,331 -31.86 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 3,055 $22,210 $-11,151 -33.42 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 911 $6,623 $-3,325 -33.42 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.17 % 2008-08-28 2,289 $16,641 $-8,355 -33.42 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 4,160 $30,243 $-13,853 -31.41 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 4,880 $35,478 $-16,250 -31.41 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 45,297 $329,309 $-146,309 -30.76 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 51,277 $372,784 $-165,625 -30.76 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 221,032 $1,606,903 $-771,402 -32.43 % Added More 102,690 86.77 % $-358,388
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 4,630 $33,660 $-16,159 -32.43 % No Compare - - % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 None - - - % Sold All -100,000 -100.00 % $356,000
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 467,687 $3,400,084 $-1,655,612 -32.74 % Sold Some -122,591 -20.76 % $433,972
Morgan Stanley Institution % 2008-08-15 146,254 % Sold Some -463,646 -76.02 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -7,900 -100.00 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -1,100 -100.00 %
Jane Street Holding Llc Institution % 2008-08-15 10,253 % New Holding 10,253 100.00 %
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -87,592 -100.00 % $385,405
Tiger Global Management Llc Institution -33.90 % 2008-08-14 None - - - % Sold All -1,665,000 -100.00 % $7,326,000
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -9,401 -100.00 % $41,364
Hl Financial Services Llc Institution -26.18 % 2008-08-14 17,306 $125,815 $-76,146 -37.70 % No Compare - - % -
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 28,000 $203,560 $-123,200 -37.70 % New Holding 28,000 100.00 % $-123,200
Ing Investment Management Co Institution -31.20 % 2008-08-14 78,800 $572,876 $-346,720 -37.70 % Sold Some -29,500 -27.23 % $129,800
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 143,512 $1,043,332 $-631,453 -37.70 % Added More 25,706 21.82 % $-113,106
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 None - - - % Sold All -62,185 -100.00 % $273,614
Padco Advisors Inc Institution -36.15 % 2008-08-14 None - - - % Sold All -1,010 -100.00 % $4,444
Teachers Advisors Inc Institution -30.89 % 2008-08-14 77,253 $561,629 $-339,913 -37.70 % Added More 3,469 4.70 % $-15,264
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,142 $8,302 $-5,025 -37.70 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 1,366 $9,931 $-6,010 -37.70 % Sold Some -109 -7.38 % $480
Pointer Capital Llc Institution -36.81 % 2008-08-14 356,760 $2,593,645 $-1,569,744 -37.70 % Sold Some -207,740 -36.80 % $914,056
American International Group Inc Institution -32.81 % 2008-08-14 7,167 $52,104 $-31,535 -37.70 % No Change 0 0 % -
Citigroup Inc Institution -33.03 % 2008-08-14 123,563 $898,303 $-543,677 -37.70 % Added More 55,562 81.70 % $-244,473
Bogle Investment Management L P Institution -34.41 % 2008-08-14 101,500 $737,905 $-446,600 -37.70 % Added More 38,700 61.62 % $-170,280
Federated Investors Inc Institution -33.13 % 2008-08-14 146,040 $1,061,711 $-642,576 -37.70 % Sold Some -700 -0.47 % $3,080
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 97,044 $705,510 $-426,994 -37.70 % Sold Some -7,212 -6.91 % $31,733
Wellington Management Co Llp Institution -33.78 % 2008-08-14 112,280 $816,276 $-494,032 -37.70 % Sold Some -2,117 -1.85 % $9,315
Tracer Capital Management L P Institution -42.23 % 2008-08-14 29,568 $214,959 $-130,099 -37.70 % No Change 0 0 % -
Renaissance Group Llc Institution -32.03 % 2008-08-14 423,297 $3,077,369 $-1,862,507 -37.70 % New Holding 423,297 100.00 % $-1,862,507
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 162,159 $1,178,896 $-713,500 -37.70 % Added More 12,100 8.06 % $-53,240
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 26,190 $190,401 $-115,236 -37.70 % Sold Some -22,080 -45.74 % $97,152
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 151,840 $1,103,877 $-668,096 -37.70 % New Holding 151,840 100.00 % $-668,096
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 None - - - % Sold All -3,440 -100.00 % $15,136
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 104,084 $756,691 $-457,970 -37.70 % Sold Some -234,667 -69.27 % $1,032,535
Sterling Johnston Capital Management Lp Institution -37.46 % 2008-08-14 244,100 $1,774,607 $-1,074,040 -37.70 % New Holding 244,100 100.00 % $-1,074,040
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 80 $582 $-352 -37.70 % Sold Some -163 -67.07 % $717
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 60,000 $436,200 $-264,000 -37.70 % Sold Some -55,000 -47.82 % $242,000
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 8,317 $60,465 $-36,595 -37.70 % Sold Some -253 -2.95 % $1,113
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 30,447 $221,350 $-133,967 -37.70 % Sold Some -271,339 -89.91 % $1,193,892
Axa Institution -33.20 % 2008-08-14 16,121 $117,200 $-70,932 -37.70 % Added More 13,800 594.57 % $-60,720
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 850,483 $6,183,011 $-3,742,125 -37.70 % Added More 215,287 33.89 % $-947,263
Hartford Investment Management Co Institution -31.55 % 2008-08-13 176,341 $1,281,999 $-1,389,567 -52.01 % New Holding 176,341 100.00 % $-1,389,567
Credit Agricole S A Institution -31.42 % 2008-08-13 None - - - % Sold All -3,604 -100.00 % $28,400
Northern Trust Corp Institution -29.76 % 2008-08-13 143,241 $1,041,362 $-1,128,739 -52.01 % Added More 34,786 32.07 % $-274,114
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 27,131 $197,242 $-213,792 -52.01 % Sold Some -425 -1.54 % $3,349
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 39,600 $287,892 $-312,048 -52.01 % New Holding 39,600 100.00 % $-312,048
Zevenbergen Capital Investments Llc Institution -33.55 % 2008-08-13 35,340 $256,922 $-278,479 -52.01 % Added More 18,200 106.18 % $-143,416
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 59,508 $432,623 $-468,923 -52.01 % Sold Some -10,281 -14.73 % $81,014
Russell Frank Co Institution -31.69 % 2008-08-13 21,000 $152,670 $-165,480 -52.01 % New Holding 21,000 100.00 % $-165,480
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 38,876 $282,629 $-306,343 -52.01 % New Holding 38,876 100.00 % $-306,343
Wells Fargo And Co Institution -32.25 % 2008-08-13 7,475 $54,343 $-58,903 -52.01 % Added More 4,851 184.87 % $-38,226
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -11 -100.00 % $96
Martingale Asset Management L P Institution -30.82 % 2008-08-12 111,867 $813,273 $-977,718 -54.59 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 30,536 $221,997 $-266,885 -54.59 % Added More 6,656 27.87 % $-58,173
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 209,068 $1,519,924 $-1,827,254 -54.59 % Added More 209,059 2322877.77 % $-1,827,176
Bank Of America Corp Institution -29.93 % 2008-08-12 None - - - % Sold All -100,215 -100.00 % $875,879
Ellington Management Group Llc Institution -36.74 % 2008-08-12 None - - - % Sold All -39,000 -100.00 % $340,860
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -2,500 -100.00 % $21,850
Atlantic Investment Co Institution -8.42 % 2008-08-11 78,000 $567,060 $-663,780 -53.92 % New Holding 78,000 100.00 % $-663,780
Royce And Associates Llc Institution -31.49 % 2008-08-11 3,900 $28,353 $-33,189 -53.92 % No Change 0 0 % -
Ubs Ag Institution -32.52 % 2008-08-11 None - - - % Sold All -39,731 -100.00 % $338,111
Ctc Fund Management Llc Institution -33.05 % 2008-08-11 6,600 $47,982 $-56,166 -53.92 % No Compare - - % -
Research Affiliates Llc Institution -29.03 % 2008-08-11 13,453 $97,803 $-114,485 -53.92 % New Holding 13,453 100.00 % $-114,485
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 14,999 $109,043 $-127,641 -53.92 % Added More 2 0.01 % $-17
National City Corp Institution -28.90 % 2008-08-08 None - - - % Sold All -27,280 -100.00 % $212,511
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 13,839 $100,610 $-107,806 -51.72 % Sold Some -860 -5.85 % $6,699
Piedmont Investment Advisors Llc Institution -31.14 % 2008-08-08 1 $7 $-8 -51.72 % No Change 0 0 % -
Deere And Co Institution -29.57 % 2008-08-08 None - - - % Sold All -34,443 -100.00 % $268,311
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 17,090 $124,244 $-133,131 -51.72 % No Change 0 0 % -
Prudential Financial Inc Institution -29.99 % 2008-08-08 10,600 $77,062 $-82,574 -51.72 % New Holding 10,600 100.00 % $-82,574
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 46,099 $335,140 $-323,615 -49.12 % Added More 19,529 73.50 % $-137,094
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -795 -100.00 % $5,581
Vanguard Group Inc Institution -31.07 % 2008-08-06 8,432 $61,301 $-59,783 -49.37 % Sold Some -36,008 -81.02 % $255,297
Bank Of Hawaii Institution -29.28 % 2008-08-06 11,300 $82,151 $-80,117 -49.37 % No Change 0 0 % -
California Public Employees Retirement System Institution -28.13 % 2008-08-04 None - - - % Sold All -17,300 -100.00 % $114,872
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 21,143 $153,710 $-140,390 -47.73 % Sold Some -13,117 -38.28 % $87,097
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 13,670 $99,381 $-89,265 -47.31 % New Holding 13,670 100.00 % $-89,265
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 7,984 $58,044 $-52,136 -47.31 % Added More 2,139 36.59 % $-13,968
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 618,838 % Added More 114,964 22.81 %
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 1 $7 $-7 -49.40 % New Holding 1 100.00 % $-7
Strs Ohio Institution -28.23 % 2008-07-24 82,600 $600,502 $-586,460 -49.40 % Added More 67,000 429.48 % $-475,700
Rbc Professional Trader Group Llc Institution -44.95 % 2008-07-23 2 $15 $-16 -52.10 % No Change 0 0 % -
Nordea Investment Management Ab Institution -28.25 % 2008-07-21 500,211 $3,636,534 $-3,166,336 -46.54 % Sold Some -30,059 -5.66 % $190,273
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 2,006 $14,584 $-11,314 -43.68 % Added More 627 45.46 % $-3,536
Geewax Terker And Co Institution -26.64 % 2008-07-08 19,600 $142,492 $-140,728 -49.68 % New Holding 19,600 100.00 % $-140,728
Hermes Investment Management Ltd Institution -21.72 % 2008-07-07 1,000,000 $7,270,000 $-6,770,000 -48.21 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 1,178 $8,564 $-8,694 -50.37 % Sold Some -1,802 -60.46 % $13,299
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -100,228 -100.00 %
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -11,162 -100.00 %
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Listed 116 holdings.
   
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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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