| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $85,724,402 | Total Performance: -7.94 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eden Capital Management Partners Lp potentially lost $-1,646,740 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eden Capital Management Partners Lp potentially made $151,800 on changes made with Newmont Mng Corp (NMM.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eden Capital Management Partners Lp potentially saved $1,401,636 on changes made with Owens Ill Inc (OI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eden Capital Management Partners Lp potentially missed $-1,209,600 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eden Capital Management Partners Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 93,200 | $3,764,348 | $-18,640 | -0.49 % | Sold Some | -41,800 | -30.96 | $8,360 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | None | - | - | - % | Sold All | -197,500 | -100.00 | $912,450 |
| Alnylam Pharmaceuticals Inc (ALNY) | US | ALNY | Therapeutics | 40,000 | $1,143,600 | $-46,000 | -3.86 % | New Holding | 40,000 | 100.00 | $-46,000 |
| Anadigics Inc (ANAD) | US | ANAD | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -272,662 | -100.00 | $793,446 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 137,000 | $4,270,290 | $-1,646,740 | -27.83 % | New Holding | 137,000 | 100.00 | $-1,646,740 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | None | - | - | - % | Sold All | -50,500 | -100.00 | $-185,840 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -72,500 | -100.00 | $60,175 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 49,600 | $4,817,648 | $-972,160 | -16.79 % | New Holding | 49,600 | 100.00 | $-972,160 |
| Calgon Carbon Corp (CCC) | US | CCC | Alternative Waste ... | 286,800 | $4,195,884 | $-788,700 | -15.82 % | Added More | 4,800 | 1.70 | $-13,200 |
| Cepheid (XEP.BE) | US | XEP.BE | Medical Instrument ... | 262,074 | $7,188,690 | $644,702 | 9.85 % | Added More | 50,500 | 23.86 | $124,230 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | None | - | - | - % | Sold All | -85,100 | -100.00 | $485,070 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 115,000 | $3,220,000 | $-748,650 | -18.86 % | New Holding | 115,000 | 100.00 | $-748,650 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | 19,500 | $439,140 | $5,850 | 1.35 % | New Holding | 19,500 | 100.00 | $5,850 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | 99,604 | $2,258,023 | $149,406 | 7.08 % | No Change | - | - | - |
| Foundry Networks Inc (FDRY) | US | FDRY | Networking Product ... | None | - | - | - % | Sold All | -299,944 | -100.00 | $440,918 |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | None | - | - | - % | Sold All | -17,500 | -100.00 | $276,850 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -5,200 | -100.00 | $9,100 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -2,500 | -100.00 | $28,600 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 50,000 | $1,803,000 | $-217,500 | -10.76 % | New Holding | 50,000 | 100.00 | $-217,500 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 69,400 | $6,183,540 | $744,662 | 13.69 % | Added More | 12,700 | 22.39 | $136,271 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 130,000 | $2,685,800 | $-403,000 | -13.04 % | New Holding | 130,000 | 100.00 | $-403,000 |
| Jones Apparel Group Inc (JNY) | US | JNY | Retail-Apparel/Sho ... | 25,500 | $341,190 | $-95,370 | -21.84 % | New Holding | 25,500 | 100.00 | $-95,370 |
| Lifecell Corp (LIFC) | US | LIFC | Medical-Biomedical ... | 154,519 | $7,888,195 | $20,087 | 0.25 % | Sold Some | -1,400 | -0.89 | $-182 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -17,500 | -100.00 | $39,550 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 106,276 | $5,840,929 | $-1,390,090 | -19.22 % | Sold Some | -4,299 | -3.88 | $56,231 |
| Mentor Corp Minn (MNT) | US | MNT | Medical Products | None | - | - | - % | Sold All | -13,000 | -100.00 | $44,070 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 249,975 | $5,081,992 | $-927,407 | -15.43 % | Added More | 3,800 | 1.54 | $-14,098 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -131,450 | -100.00 | $492,938 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 171,500 | $8,659,035 | $946,680 | 12.27 % | Added More | 27,500 | 19.09 | $151,800 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 36,500 | $1,121,280 | $-174,105 | -13.44 % | New Holding | 36,500 | 100.00 | $-174,105 |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | None | - | - | - % | Sold All | -99,548 | -100.00 | $1,401,636 |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 37,585 | $1,447,774 | $54,122 | 3.88 % | Sold Some | -164,300 | -81.38 | $-236,592 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 91,000 | $3,338,790 | $-669,760 | -16.70 % | Added More | 18,300 | 25.17 | $-134,688 |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -60,000 | -100.00 | $-1,209,600 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | None | - | - | - % | Sold All | -55,950 | -100.00 | $-745,254 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | None | - | - | - % | Sold All | -226,349 | -100.00 | $1,253,973 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | None | - | - | - % | Sold All | -68,825 | -100.00 | $407,444 |
| Sunrise Sr Living Inc (SRZ) | US | SRZ | Retirement/Aged Ca ... | None | - | - | - % | Sold All | -112,000 | -100.00 | $406,560 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 122,500 | $5,745,250 | $-777,875 | -11.92 % | Added More | 43,400 | 54.86 | $-275,590 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | None | - | - | - % | Sold All | -60,000 | -100.00 | $163,800 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 50,000 | $1,551,500 | $-104,500 | -6.31 % | New Holding | 50,000 | 100.00 | $-104,500 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -127,608 | -100.00 | $1,282,460 |
| Wright Express Corp (WXS) | US | WXS | Commercial Serv-Fi ... | 116,433 | $2,738,504 | $-987,352 | -26.50 % | Sold Some | -11,400 | -8.91 | $96,672 |
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| Listed 43 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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