| Ultralatin America Profund (Profunds) |
Latin American |
-16.36 % |
2008-10-06 |
3,360 |
$35,750 |
$-4,603 |
-11.40 % |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-19.73 % |
2008-09-29 |
125 |
$1,330 |
$-545 |
-29.06 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
3,355 |
$35,697 |
$-14,628 |
-29.06 % |
No Compare |
- |
- % |
- |
| Discovery Capital Management Llc Ct |
Institution |
-29.31 % |
2008-09-15 |
None |
- |
- |
- % |
Sold All |
-268,100 |
-100.00 % |
$900,816 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
878,608 |
$9,348,389 |
$-3,198,133 |
-25.49 % |
Added More |
42,844 |
5.12 % |
$-155,952 |
| Liberty All Star Growth Fund Inc |
Institution |
-29.13 % |
2008-09-08 |
31,200 |
$331,968 |
$-113,568 |
-25.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
903,817 |
$9,616,613 |
$-4,419,665 |
-31.48 % |
Sold Some |
-640,383 |
-41.47 % |
$3,131,473 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
433,968 |
$4,617,420 |
$-2,287,011 |
-33.12 % |
Added More |
423,080 |
3885.74 % |
$-2,229,632 |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-35.16 % |
2008-08-28 |
50,000 |
$532,000 |
$-275,000 |
-34.07 % |
No Compare |
- |
- % |
- |
| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-37.36 % |
2008-08-28 |
219,900 |
$2,339,736 |
$-1,209,450 |
-34.07 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,200 |
$12,768 |
$-6,600 |
-34.07 % |
No Compare |
- |
- % |
- |
| Westend Capital Management Llc |
Institution |
-47.54 % |
2008-08-25 |
110,350 |
$1,174,124 |
$-563,889 |
-32.44 % |
Added More |
61,900 |
127.76 % |
$-316,309 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
167,364 |
$1,780,753 |
$-969,038 |
-35.24 % |
Added More |
78,904 |
89.19 % |
$-456,854 |
| Brookside Capital Management Llc |
Institution |
-33.25 % |
2008-08-18 |
925,400 |
$9,846,256 |
$-5,654,194 |
-36.47 % |
New Holding |
925,400 |
100.00 % |
$-5,654,194 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
259,300 |
$2,758,952 |
$-1,584,323 |
-36.47 % |
Sold Some |
-136,600 |
-34.50 % |
$834,626 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-74,170 |
-100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-18,067 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,316,524 |
|
|
% |
Added More |
1,279,493 |
3455.19 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
169,200 |
|
|
% |
Added More |
120,874 |
250.12 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-240,430 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
382,047 |
$4,064,980 |
$-2,788,943 |
-40.69 % |
Added More |
372,258 |
3802.81 % |
$-2,717,483 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
165,600 |
$1,761,984 |
$-1,208,880 |
-40.69 % |
Sold Some |
-196,000 |
-54.20 % |
$1,430,800 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
14,400 |
$153,216 |
$-105,120 |
-40.69 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
158,660 |
$1,688,142 |
$-1,158,218 |
-40.69 % |
Added More |
114,769 |
261.48 % |
$-837,814 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
101,248 |
$1,077,279 |
$-739,110 |
-40.69 % |
Added More |
69,079 |
214.73 % |
$-504,277 |
| Integre Advisors |
Institution |
-31.50 % |
2008-08-14 |
218,330 |
$2,323,031 |
$-1,593,809 |
-40.69 % |
New Holding |
218,330 |
100.00 % |
$-1,593,809 |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
164,600 |
$1,751,344 |
$-1,201,580 |
-40.69 % |
Added More |
80,600 |
95.95 % |
$-588,380 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
1,000 |
$10,640 |
$-7,300 |
-40.69 % |
No Change |
0 |
0 % |
- |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
2,380,855 |
$25,332,297 |
$-17,380,242 |
-40.69 % |
Added More |
917,515 |
62.70 % |
$-6,697,860 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
3,888 |
$41,368 |
$-28,382 |
-40.69 % |
Added More |
1,880 |
93.62 % |
$-13,724 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
10,542 |
$112,167 |
$-76,957 |
-40.69 % |
New Holding |
10,542 |
100.00 % |
$-76,957 |
| Tudor Investment Corp Et Al |
Institution |
-21.01 % |
2008-08-14 |
677,869 |
$7,212,526 |
$-4,948,444 |
-40.69 % |
Added More |
37,569 |
5.86 % |
$-274,254 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
500 |
$5,320 |
$-3,650 |
-40.69 % |
No Change |
0 |
0 % |
- |
| Maverick Capital Ltd |
Institution |
-33.66 % |
2008-08-14 |
3,153,225 |
$33,550,314 |
$-23,018,543 |
-40.69 % |
Added More |
226,108 |
7.72 % |
$-1,650,588 |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
50,000 |
$532,000 |
$-365,000 |
-40.69 % |
Added More |
14,000 |
38.88 % |
$-102,200 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
1,040,100 |
$11,066,664 |
$-7,592,730 |
-40.69 % |
Sold Some |
-370,900 |
-26.28 % |
$2,707,570 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
1,246,397 |
$13,261,664 |
$-9,098,698 |
-40.69 % |
Sold Some |
-3,299,026 |
-72.57 % |
$24,082,890 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
228,500 |
$2,431,240 |
$-1,668,050 |
-40.69 % |
No Change |
0 |
0 % |
- |
| Provident Investment Counsel |
Institution |
-39.87 % |
2008-08-14 |
385,421 |
$4,100,879 |
$-2,813,573 |
-40.69 % |
Added More |
1,694 |
0.44 % |
$-12,366 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
152,200 |
$1,619,408 |
$-1,111,060 |
-40.69 % |
Sold Some |
-76,500 |
-33.44 % |
$558,450 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-413,670 |
-100.00 % |
$3,019,791 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-364,280 |
-100.00 % |
$2,659,244 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,458 |
-100.00 % |
$185,843 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,299 |
-100.00 % |
$170,083 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
124,800 |
$1,327,872 |
$-756,288 |
-36.28 % |
Added More |
51,800 |
70.95 % |
$-313,908 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$77,568 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
5,582 |
$59,392 |
$-33,827 |
-36.28 % |
Sold Some |
-1,748 |
-23.84 % |
$10,593 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
303,620 |
$3,230,517 |
$-1,508,991 |
-31.83 % |
Added More |
37,470 |
14.07 % |
$-186,226 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
175 |
$1,862 |
$-870 |
-31.83 % |
Sold Some |
-69,797 |
-99.74 % |
$346,891 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
56,368 |
$599,756 |
$-280,149 |
-31.83 % |
Added More |
1,063 |
1.92 % |
$-5,283 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
82,402 |
$876,757 |
$-409,538 |
-31.83 % |
Sold Some |
-57,300 |
-41.01 % |
$284,781 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,834 |
-100.00 % |
$118,455 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
1,625 |
$17,290 |
$-8,353 |
-32.57 % |
Sold Some |
-33 |
-1.99 % |
$170 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$13,878 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-19,846 |
-100.00 % |
$107,962 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
83,408 |
$887,461 |
$-465,417 |
-34.40 % |
Added More |
43,773 |
110.44 % |
$-244,253 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$558 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
31,120 |
$331,117 |
$-160,579 |
-32.65 % |
Added More |
220 |
0.71 % |
$-1,135 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$92,880 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-57,587 |
-100.00 % |
$292,542 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
5,200 |
$55,328 |
$-26,416 |
-32.31 % |
No Change |
0 |
0 % |
- |
| Temasek Holdings Private Ltd |
Institution |
-37.56 % |
2008-07-28 |
41,000 |
$436,240 |
$-156,210 |
-26.36 % |
No Change |
0 |
0 % |
- |