| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $130,080,713 | Total Performance: -15.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Forest Investment Management Llc potentially lost $-5,057,679 on changes made with Helix Energy Solutions Groupinc (HLX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Forest Investment Management Llc potentially made $993,558 on changes made with Vertex Pharmaceuticals Inc (VRTX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Forest Investment Management Llc potentially saved $2,794,176 on changes made with On Semiconductor Corp (ONNN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Forest Investment Management Llc potentially missed $-60,291 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Forest Investment Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ansoft Corp (ANST) | US | ANST | Electronic Design ... | None | - | - | - % | Sold All | -164,014 | -100.00 | |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 572,055 | $17,304,664 | $40,044 | 0.23 % | Added More | 345,605 | 152.61 | $24,192 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -725,000 | -100.00 | |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 201,400 | $14,100,014 | $-1,007,000 | -6.66 % | New Holding | 201,400 | 100.00 | $-1,007,000 |
| Bladelogic Inc (BLOG) | US | BLOG | Data Processing/Mg ... | None | - | - | - % | Sold All | -126,000 | -100.00 | |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 418,002 | $7,419,536 | $-137,941 | -1.82 % | Added More | 43,279 | 11.54 | $-14,282 |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 556,200 | $10,857,024 | $-4,249,368 | -28.12 % | New Holding | 556,200 | 100.00 | $-4,249,368 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | 657,859 | $5,598,380 | $-1,868,320 | -25.02 % | Sold Some | -57,841 | -8.08 | $164,268 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 25,600 | $1,973,504 | $-157,696 | -7.39 % | Sold Some | -152,000 | -85.58 | $936,320 |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -214,355 | -100.00 | |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | 732,997 | $16,726,992 | $-5,057,679 | -23.21 % | New Holding | 732,997 | 100.00 | $-5,057,679 |
| Hercules Offshore Inc (HERO) | US | HERO | Oil-Field Services | 169,500 | $2,354,355 | $-1,447,530 | -38.07 % | New Holding | 169,500 | 100.00 | $-1,447,530 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 499,700 | $9,379,369 | $-704,577 | -6.98 % | New Holding | 499,700 | 100.00 | $-704,577 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 727,982 | $12,572,249 | $-5,161,392 | -29.10 % | Added More | 162,707 | 28.78 | $-1,153,593 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -18,900 | -100.00 | $-60,291 |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 2,195,000 | $5,421,650 | $-1,865,750 | -25.60 % | Added More | 621,500 | 39.49 | $-528,275 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | None | - | - | - % | Sold All | -1,935,200 | -100.00 | $2,593,168 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -80,000 | -100.00 | $0 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | None | - | - | - % | Sold All | -21,000 | -100.00 | |
| On Semiconductor Corp (ONNN) | US | ONNN | Electronic Compo-S ... | None | - | - | - % | Sold All | -633,600 | -100.00 | $2,794,176 |
| Rf Micro Devices Inc (RFMD) | US | RFMD | Wireless Equipment | None | - | - | - % | Sold All | -104,400 | -100.00 | $92,916 |
| Rio Tinto Canada Inc (RTP) | US | RTP | Metal-Diversified | None | - | - | - % | Sold All | -10,400 | -100.00 | $1,315,600 |
| Rural Cellular Corporation (RCCC) | US | RCCC | Cellular Telecom | None | - | - | - % | Sold All | -180,013 | -100.00 | |
| Scpie Hldgs Inc (SKP) | US | SKP | Property/Casualty ... | None | - | - | - % | Sold All | -100,602 | -100.00 | |
| Superior Energy Svcs Inc (SPN) | US | SPN | Oil-Field Services | None | - | - | - % | Sold All | -74,600 | -100.00 | $1,267,454 |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | None | - | - | - % | Sold All | -65,000 | -100.00 | $604,500 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -200,000 | -100.00 | |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | None | - | - | - % | Sold All | -181,400 | -100.00 | |
| Vertex Pharmaceuticals Inc (VRTX) | US | VRTX | Medical-Biomedical ... | 743,163 | $24,524,379 | $2,251,784 | 10.11 % | Added More | 327,907 | 78.96 | $993,558 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 1,060,298 | $169,648 | $-4,453,252 | -96.33 % | Added More | 886,180 | 508.95 | $-3,721,956 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 52,500 | $1,678,950 | $-276,675 | -14.14 % | Added More | 7,100 | 15.63 | $-37,417 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -270,587 | -100.00 | $919,996 |
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| Listed 32 holdings. |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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