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Interline Brands Inc (IBI)

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Industry: Bldg&Construct Prod-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
155
190317517
Score:
0.21
3339--
Brand New:
20
207318945
Increased Existing:
49
1594--
No Change:
13
2280--
Reduced Existing:
33
1794--
Liquidated:
14
256623099
No Comparison Available:
26
---
Funds buying shares:
69
173816086
Buying %:
53.48 %
2413121715
Funds not buying/selling shares:
13
---
Neutral %:
10.07 %
---
Funds selling shares:
47
208719197
Selling %:
36.43 %
6082369125
   

Interline Brands Inc (IBI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 40,601 $631,346 $-19,488 -2.99 % No Change 40,601 0 % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.20 % 2008-08-04 94,650 $1,471,808 $41,646 2.91 % No Compare - - % -
American Century Companies Inc Institution -0.67 % 2008-08-13 289,489 $4,501,554 $89,742 2.03 % New Holding 289,489 100.00 % $89,742
American International Group Inc Institution -1.27 % 2008-08-14 29,336 $456,175 $3,227 0.71 % Added More 5,599 23.58 % $616
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 42,700 $663,985 $20,069 3.11 % Added More 1,200 2.89 % $564
Amvescap Plc Institution -0.90 % 2008-08-13 16,871 $262,344 $5,230 2.03 % Added More 12,422 279.20 % $3,851
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 1,662,800 $25,856,540 $515,468 2.03 % Added More 134,400 8.79 % $41,664
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 573 $8,910 $-1,410 -13.65 % Added More 208 56.98 % $-512
Axa Institution -1.64 % 2008-08-14 31,600 $491,380 $3,476 0.71 % Added More 30,060 1951.94 % $3,307
Bank Of America Corp Institution -1.13 % 2008-08-12 15,333 $238,428 $7,207 3.11 % Sold Some -2,424 -13.65 % $-1,139
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 481,367 $7,485,257 $52,950 0.71 % Added More 382,544 387.10 % $42,080
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 810,628 % Added More 124,852 18.20 %
Barclays Plc Institution -1.26 % 2008-08-12 5,500 $85,525 $2,585 3.11 % Added More 1,600 41.02 % $752
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 3,369 $52,388 $-3,032 -5.47 % Added More 1,201 55.39 % $-1,081
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -7,500 -100.00 %
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -33.30 % 2008-05-30 None - - - % Sold All -3,400,600 -100.00 % $7,855,386
Blackrock Group Ltd Institution 1.00 % 2008-08-04 5,750 $89,413 $2,530 2.91 % Added More 2,200 61.97 % $968
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 45,134 $701,834 $19,859 2.91 % Sold Some -2,066 -4.37 % $-909
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 79,340 $1,233,737 $8,727 0.71 % New Holding 79,340 100.00 % $8,727
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 3,088 $48,018 $2,007 4.36 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 16,930 $263,262 $7,449 2.91 % Sold Some -8,300 -32.89 % $-3,652
Chilton Investment Co Llc Institution % 2008-08-15 3,456,355 % Added More 785,594 29.41 %
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 8,400 $130,620 $-2,016 -1.51 % Added More 4,200 100.00 % $-1,008
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -16 -100.00 % $-26
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 16 $249 $33 15.18 % No Change 16 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.04 % 2008-05-23 225,000 $3,498,750 $-427,500 -10.88 % Sold Some -225,000 -50.00 % $427,500
Columbia Wanger Asset Management Lp Institution -1.21 % 2008-08-12 1,925,000 $29,933,750 $904,750 3.11 % Sold Some -75,000 -3.75 % $-35,250
Comerica Bank Institution -0.94 % 2008-08-13 15,278 $237,573 $4,736 2.03 % Added More 806 5.56 % $250
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -3,496 -100.00 % $8,076
Credit Suisse/ Institution -1.18 % 2008-08-14 36,616 $569,379 $4,028 0.71 % Sold Some -13,840 -27.42 % $-1,522
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -2.82 % 2008-04-24 857,304 $13,331,077 $-3,403,497 -20.33 % Sold Some -25,900 -2.93 % $102,823
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 805,635 $12,527,624 $-193,352 -1.51 % Added More 207,227 34.62 % $-49,734
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 7,100 $110,405 $-16,259 -12.83 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 172,570 $2,683,464 $-569,481 -17.50 % Added More 170,732 9289.00 % $-563,416
Ergates Capital Management Llc Institution -1.75 % 2008-08-14 296,184 $4,605,661 $32,580 0.71 % New Holding 296,184 100.00 % $32,580
Federated Investors Inc Institution -1.31 % 2008-08-14 None - - - % Sold All -506,375 -100.00 % $-55,701
Fidelity International Ltd Institution -0.67 % 2008-08-14 5,200 $80,860 $572 0.71 % New Holding 5,200 100.00 % $572
Financial Architects Inc Institution 0.73 % 2008-07-22 1,300 $20,215 $-780 -3.71 % No Change 1,300 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 1,800 $27,990 $198 0.71 % No Compare - - % -
First Q Capital Llc Institution -0.98 % 2008-08-14 30,903 $480,542 $3,399 0.71 % Added More 9,349 43.37 % $1,028
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -2.48 % 2008-08-11 541,900 $8,426,545 $352,235 4.36 % No Compare - - % -
Fmr Corp Institution -1.03 % 2008-08-14 764,100 $11,881,755 $84,051 0.71 % Added More 332,000 76.83 % $36,520
Galleon Management L P Institution % 2008-08-15 12,600 % New Holding 12,600 100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 54,100 $841,255 $5,951 0.71 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 38,615 $600,463 $11,971 2.03 % New Holding 38,615 100.00 % $11,971
Geode Capital Management Llc Institution -1.26 % 2008-08-14 52,750 $820,263 $5,803 0.71 % Added More 31 0.05 % $3
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 35,500 $552,025 $39,405 7.68 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 276,619 $4,301,425 $30,428 0.71 % Added More 20,915 8.17 % $2,301
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 39,270 $610,649 $-129,591 -17.50 % New Holding 39,270 100.00 % $-129,591
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 0.00 % 2008-08-20 400 $6,220 $0 0.00 % New Holding 400 100.00 % $0
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 1.73 % 2008-07-02 414,000 $6,437,700 $144,900 2.30 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 1 $16 $-2 -12.83 % No Change 1 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.70 % 2008-05-29 1 $16 $-2 -12.83 % No Change 1 0 % -
Hershey Trust Co Institution 6.70 % 2008-07-03 47,100 $732,405 $18,840 2.64 % Added More 7,700 19.54 % $3,080
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 65,163 $1,013,285 $20,201 2.03 % New Holding 65,163 100.00 % $20,201
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -52,574 -100.00 % $-5,783
Ing Investment Management Co Institution -1.02 % 2008-08-14 5,400 $83,970 $594 0.71 % Added More 4,400 440.00 % $484
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 41,600 $646,880 $46,176 7.68 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 3.74 % 2008-07-25 1,227,395 % Added More 170,220 16.10 %
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 149,670 $2,327,369 $70,345 3.11 % Sold Some -34,503 -18.73 % $-16,216
Jennison Associates Llc Institution -0.82 % 2008-08-14 1,529,300 $23,780,615 $168,223 0.71 % Sold Some -173,368 -10.18 % $-19,070
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 25,964 $403,740 $8,049 2.03 % New Holding 25,964 100.00 % $8,049
Liberty All Star Growth Fund Inc Institution -10.03 % 2008-05-30 27,708 $430,859 $-64,005 -12.93 % Sold Some -4,462 -13.87 % $10,307
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 507,875 $7,897,456 $55,866 0.71 % Sold Some -71,192 -12.29 % $-7,831
Mackay Shields Llc Institution 0.76 % 2008-07-09 83,600 $1,299,980 $93,632 7.76 % Sold Some -95,200 -53.24 % $-106,624
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 2.30 % 2008-07-02 74,500 $1,158,475 $26,075 2.30 % No Compare - - % -
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 131 $2,037 $212 11.62 % Sold Some -136 -50.93 % $-220
Mazama Capital Management Inc Institution -1.71 % 2008-08-13 120,750 $1,877,663 $37,433 2.03 % New Holding 120,750 100.00 % $37,433
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 35,380 $550,159 $57,316 11.62 % Added More 31,867 907.11 % $51,625
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 29,963 $465,925 $19,476 4.36 % Added More 6,579 28.13 % $4,276
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 15,407 $239,579 $-7,395 -2.99 % Added More 4,903 46.67 % $-2,353
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -41,599 -100.00 % $-4,576
Morgan Stanley Institution % 2008-08-15 67,592 % Added More 9,076 15.51 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.26 % 2008-05-29 None - - - % Sold All -83,830 -100.00 % $191,971
National City Corp Institution -0.33 % 2008-08-08 125,015 $1,943,983 $138,767 7.68 % Sold Some -35,350 -22.04 % $-39,239
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 54,100 $841,255 $-17,853 -2.07 % No Compare - - % -
Nelson Kerry Institution 0.48 % 2008-08-14 339,617 $5,281,044 $37,358 0.71 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 12,299 % Sold Some -380,808 -96.87 %
New York State Common Retirement Fund Institution % 2008-08-15 221,600 % Sold Some -66,100 -22.97 %
Newland Capital Management Llc Institution -2.76 % 2008-08-14 600,488 $9,337,588 $66,054 0.71 % Added More 137,169 29.60 % $15,089
Norges Bank Institution -0.91 % 2008-08-13 101,838 $1,583,581 $31,570 2.03 % Added More 10,400 11.37 % $3,224
Northern Trust Corp Institution -0.92 % 2008-08-13 240,787 $3,744,238 $74,644 2.03 % Added More 26,641 12.44 % $8,259
Nuveen Asset Management Inc Institution -1.39 % 2008-08-14 61 $949 $7 0.71 % No Compare - - % -
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 200 $3,110 $-58 -1.83 % No Change 200 0 % -
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 84,802 $1,318,671 $-36,465 -2.69 % New Holding 84,802 100.00 % $-36,465
Osprey Partners Investment Management Llc Institution 1.81 % 2008-07-24 89,700 $1,394,835 $-38,571 -2.69 % Sold Some -101,675 -53.12 % $43,720
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 140 $2,177 $15 0.71 % Added More 87 164.15 % $10
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 13,234 $205,789 $5,823 2.91 % Sold Some -2,459 -15.66 % $-1,082
Peak6 Investments L P Institution -0.67 % 2008-08-14 None - - - % Sold All -9,888 -100.00 % $-1,088
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 4,209,500 $65,457,725 $463,045 0.71 % Added More 101,400 2.46 % $11,154
Principal Financial Group Inc Institution 0.95 % 2008-08-01 304,050 $4,727,978 $-72,972 -1.51 % Sold Some -110,700 -26.69 % $26,568
Prudential Financial Inc Institution -1.25 % 2008-08-08 21,115 $328,338 $23,438 7.68 % Added More 7,770 58.22 % $8,625
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 95,213 $1,480,562 $-45,702 -2.99 % Added More 9,013 10.45 % $-4,326
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 504 $7,837 $55 0.71 % Sold Some -706 -58.34 % $-78
Qvt Financial Lp Institution -1.13 % 2008-08-14 10,102 $157,086 $1,111 0.71 % New Holding 10,102 100.00 % $1,111
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 31,873 $495,625 $3,506 0.71 % Sold Some -2,627 -7.61 % $-289
Regions Financial Corp Institution 5.53 % 2008-07-14 12,800 $199,040 $9,472 4.99 % Sold Some -15,000 -53.95 % $-11,100
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 None - - - % Sold All -60,700 -100.00 % $-6,677
Research Affiliates Llc Institution -3.18 % 2008-08-11 17,666 $274,706 $11,483 4.36 % New Holding 17,666 100.00 % $11,483
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.17 % 2008-08-01 41,500 $645,325 $-9,960 -1.51 % No Compare - - % -
Russell Frank Co Institution -0.91 % 2008-08-13 11,425 $177,659 $3,542 2.03 % Added More 9,375 457.31 % $2,906
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 240 $3,732 $154 4.29 % Added More 120 100.00 % $77
S And T Bank Institution -2.06 % 2008-08-11 400 $6,220 $260 4.36 % No Change 400 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 7,100 $110,405 $-13,490 -10.88 % New Holding 7,100 100.00 % $-13,490
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 53,994 $839,607 $5,939 0.71 % No Change 53,994 0 % -
Segall Bryant And Hamill Institution -0.76 % 2008-08-13 500,604 $7,784,392 $155,187 2.03 % Added More 93,288 22.90 % $28,919
Sentinel Asset Management Inc Institution -1.07 % 2008-08-13 764,300 $11,884,865 $236,933 2.03 % Added More 213,800 38.83 % $66,278
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 121,720 $1,892,746 $13,389 0.71 % Added More 72,600 147.80 % $7,986
Shell Asset Management Co Institution 0.98 % 2008-07-24 46,600 $724,630 $-20,038 -2.69 % No Change 46,600 0 % -
Skylands Capital Llc Institution 0.62 % 2008-07-31 250,875 $3,901,106 $-60,210 -1.51 % Added More 15,225 6.46 % $-3,654
Skystone Advisors Llc Institution 0.48 % 2008-08-14 339,617 $5,281,044 $37,358 0.71 % Sold Some -167,587 -33.04 % $-18,435
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 22,163 $344,635 $24,601 7.68 % Sold Some -1,376 -5.84 % $-1,527
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 7,879 $122,518 $-18,200 -12.93 % Sold Some -847 -9.70 % $1,957
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 1,574 $24,476 $-4,927 -16.75 % Added More 77 5.14 % $-241
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 134,000 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 8.24 % 2008-07-07 65,920 $1,025,056 $42,189 4.29 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.94 % 2008-07-29 1,300 $20,215 $-741 -3.53 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 3.05 % 2008-07-29 18,097 $281,408 $-10,315 -3.53 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 22,000 $342,100 $-10,560 -2.99 % No Change 22,000 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 1,758 $27,337 $-4,061 -12.93 % New Holding 1,758 100.00 % $-4,061
Stoneridge Investment Partners Llc Institution 1.13 % 2008-08-07 36,485 $567,342 $59,106 11.62 % New Holding 36,485 100.00 % $59,106
Strs Ohio Institution 1.66 % 2008-07-24 26,219 $407,705 $-11,274 -2.69 % Sold Some -89,032 -77.25 % $38,284
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 1,905 $29,623 $210 0.71 % No Change 1,905 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.56 % 2008-05-30 2,000 $31,100 $-4,620 -12.93 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -3.09 % 2008-05-29 1,692,000 $26,310,600 $-3,874,680 -12.83 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.67 % 2008-05-29 1,121,500 $17,439,325 $-2,568,235 -12.83 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -0.53 % 2008-06-04 None - - - % Sold All -20,300 -100.00 % $55,419
Td Asset Management Inc Institution -0.92 % 2008-08-14 20,700 $321,885 $2,277 0.71 % Added More 2,200 11.89 % $242
Teachers Advisors Inc Institution -1.52 % 2008-08-14 20,576 $319,957 $2,263 0.71 % Added More 4,263 26.13 % $469
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -3.51 % 2008-05-29 147,900 $2,299,845 $-338,691 -12.83 % Sold Some -17,100 -10.36 % $39,159
Thrivent Financial For Lutherans Institution 0.07 % 2008-08-05 68,754 $1,069,125 $140,946 15.18 % Sold Some -308,000 -81.75 % $-631,400
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 185,596 $2,886,018 $20,416 0.71 % Added More 7,564 4.24 % $832
Timessquare Capital Management Llc Institution 0.37 % 2008-08-06 1,419,700 $22,076,335 $2,072,762 10.36 % New Holding 1,419,700 100.00 % $2,072,762
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 979 $15,223 $-2,261 -12.93 % No Change 979 0 % -
Ubs Ag Institution -1.53 % 2008-08-11 4,224 $65,683 $2,746 4.36 % Sold Some -4,367 -50.83 % $-2,839
Ubs Global Asset Management Americas Inc Institution % 2008-08-15 823,900 % Sold Some -92,544 -10.09 %
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -5.24 % 2008-05-30 371,200 $5,772,160 $-857,472 -12.93 % No Change 371,200 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 128 $1,990 $142 7.68 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 254 $3,950 $282 7.68 % No Compare - - % -
Us Bancorp De Institution -1.17 % 2008-08-14 297,622 $4,628,022 $32,738 0.71 % Added More 295,135 11867.10 % $32,465
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 424,849 $6,606,402 $-981,401 -12.93 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 11,204 $174,222 $-25,881 -12.93 % Added More 1,100 10.88 % $-2,541
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 139,074 $2,162,601 $-321,261 -12.93 % Added More 2,534 1.85 % $-5,854
Vanguard Group Inc Institution 0.62 % 2008-08-06 29,626 $460,684 $43,254 10.36 % Sold Some -810,462 -96.47 % $-1,183,275
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 15,352 $238,724 $-35,463 -12.93 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 203,246 $3,160,475 $-469,498 -12.93 % Added More 15,900 8.48 % $-36,729
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.28 % 2008-05-30 None - - - % Sold All -168,817 -100.00 % $389,967
Virginia Retirement Systems Et Al Institution -1.00 % 2008-08-08 67,700 $1,052,735 $75,147 7.68 % Added More 37,300 122.69 % $41,403
Weatherbie M A And Co Inc Institution -3.04 % 2008-08-14 None - - - % Sold All -770,626 -100.00 % $-84,769
Weintraub Capital Management L.P. Institution -1.47 % 2008-08-14 100,000 $1,555,000 $11,000 0.71 % New Holding 100,000 100.00 % $11,000
Weiss Multi-Strategy Advisers Llc Institution -1.56 % 2008-08-14 46,188 $718,223 $5,081 0.71 % New Holding 46,188 100.00 % $5,081
Wells Fargo And Co Institution -1.05 % 2008-08-13 1,918,495 $29,832,597 $594,733 2.03 % Sold Some -81,790 -4.08 % $-25,355
Westfield Capital Management Co Llc Institution -0.47 % 2008-08-12 None - - - % Sold All -1,677,450 -100.00 % $-788,402
White Pine Capital Llc Institution -0.67 % 2008-08-08 57,875 $899,956 $64,241 7.68 % Sold Some -1,925 -3.21 % $-2,137
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 1.86 % 2008-07-30 1,017 $15,814 $-488 -2.99 % No Compare - - % -
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Listed 155 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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