| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $72,712,054 | Total Performance: 0.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eden Capital Management Partners Lp potentially lost $-132,431 on changes made with Chicago Brdg And Iron Co N V (CBI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eden Capital Management Partners Lp potentially made $343,750 on changes made with Baker Hughes Inc (BHI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eden Capital Management Partners Lp potentially saved $166,500 on changes made with Coach Inc (COY.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eden Capital Management Partners Lp potentially missed $-473,991 on changes made with Memc Electronic Materials Spa(WFR) 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 | None | - | - | - % | Sold All | -93,200 | -100.00 | $122,092 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 93,000 | $2,165,040 | $33,480 | 1.57 % | New Holding | 93,000 | 100.00 | $33,480 |
| Alnylam Pharmaceuticals Inc (ALNY) | US | ALNY | Therapeutics | 40,000 | $1,191,600 | $-176,000 | -12.86 % | No Change | - | - | - |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 22,500 | $1,396,125 | $162,675 | 13.18 % | New Holding | 22,500 | 100.00 | $162,675 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 231,300 | $5,997,609 | $-226,674 | -3.64 % | Added More | 94,300 | 68.83 | $-92,414 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 62,500 | $5,071,250 | $343,750 | 7.27 % | New Holding | 62,500 | 100.00 | $343,750 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 34,100 | $3,092,188 | $-130,603 | -4.05 % | Sold Some | -15,500 | -31.25 | $59,365 |
| Calgon Carbon Corp (CCC) | US | CCC | Alternative Waste ... | 377,568 | $7,517,379 | $392,671 | 5.51 % | Added More | 90,768 | 31.64 | $94,399 |
| Cepheid (XEP.BE) | US | XEP.BE | Medical Instrument ... | 277,074 | $4,870,961 | $-753,641 | -13.39 % | Added More | 15,000 | 5.72 | $-40,800 |
| Chemed Corp (CHE) | US | CHE | Divers Oper/Commer ... | 93,700 | $4,174,335 | $-97,448 | -2.28 % | New Holding | 93,700 | 100.00 | $-97,448 |
| Chicago Brdg And Iron Co N V (CBI) | US | CBI | Building-Heavy Con ... | 79,300 | $2,529,670 | $-132,431 | -4.97 % | New Holding | 79,300 | 100.00 | $-132,431 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 40,000 | $1,140,400 | $-88,800 | -7.22 % | Sold Some | -75,000 | -65.21 | $166,500 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | None | - | - | - % | Sold All | -19,500 | -100.00 | $-8,580 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 50,000 | $264,000 | $-4,500 | -1.67 % | New Holding | 50,000 | 100.00 | $-4,500 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 50,000 | $397,500 | $-3,500 | -0.87 % | New Holding | 50,000 | 100.00 | $-3,500 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | 109,604 | $2,966,980 | $-119,468 | -3.87 % | Added More | 10,000 | 10.03 | $-10,900 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $63,500 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 53,200 | $4,553,388 | $-254,296 | -5.28 % | Sold Some | -16,200 | -23.34 | $77,436 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -130,000 | -100.00 | $120,900 |
| Jones Apparel Group Inc (JNY) | US | JNY | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -25,500 | -100.00 | $-46,665 |
| Lifecell Corp (LIFC) | US | LIFC | Medical-Biomedical ... | None | - | - | - % | Sold All | -154,519 | -100.00 | |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | None | - | - | - % | Sold All | -106,276 | -100.00 | $-473,991 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 279,975 | $6,327,435 | $-137,188 | -2.12 % | Added More | 30,000 | 12.00 | $-14,700 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 15,200 | $692,512 | $36,176 | 5.51 % | New Holding | 15,200 | 100.00 | $36,176 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 171,500 | $7,739,795 | $603,680 | 8.45 % | No Change | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 36,500 | $1,119,455 | $-9,855 | -0.87 % | No Change | - | - | - |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 65,700 | $2,940,732 | $289,080 | 10.90 % | New Holding | 65,700 | 100.00 | $289,080 |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | None | - | - | - % | Sold All | -37,585 | -100.00 | $-13,531 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | None | - | - | - % | Sold All | -91,000 | -100.00 | $-270,270 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 27,500 | $1,481,700 | $124,300 | 9.15 % | Sold Some | -95,000 | -77.55 | $-429,400 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 58,500 | $2,080,845 | $83,070 | 4.15 % | Added More | 8,500 | 17.00 | $12,070 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 15,500 | $591,480 | $-1,395 | -0.23 % | New Holding | 15,500 | 100.00 | $-1,395 |
| Wright Express Corp (WXS) | US | WXS | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -116,433 | -100.00 | $-81,503 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 47,500 | $2,409,675 | $263,625 | 12.28 % | New Holding | 47,500 | 100.00 | $263,625 |
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| Listed 34 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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