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Harvest Management Llc

 
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Page Created: 2008-10-08 01:58:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $122,055,687 Total Performance: -24.76 %
 
Worst Move: Harvest Management Llc potentially lost $-1,723,714 on changes made with Matrix Svc Co (MX2.BE) buying shares when price went down.
Best Move: Harvest Management Llc potentially made $245,700 on changes made with Hilb Rogal And Hobbs Co (HRH) buying shares when price went up.
Good Save: Harvest Management Llc potentially saved $9,595,601 on changes made with Take Two Inter (TTWO) selling shares when price went down.
Missed Move: Harvest Management Llc potentially missed $-531,900 on changes made with 99 Cents Only Stores(NDN) selling shares when price went up.
 
 
   

Harvest Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -270,000 -100.00 $-531,900
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 92,500 $1,517,000 $-589,225 -27.97 % Added More 42,500 85.00 $-270,725
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -350,000 -100.00 $7,959,000
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -270,000 -100.00 $2,106,000
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -9,889 -100.00 $82,079
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 20,000 $184,000 $-76,200 -29.28 % New Holding 20,000 100.00 $-76,200
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 30,000 $1,664,700 $-269,400 -13.92 % New Holding 30,000 100.00 $-269,400
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 52,000 $245,960 $-148,200 -37.59 % New Holding 52,000 100.00 $-148,200
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 155,000 $9,687,500 $-685,100 -6.60 % New Holding 155,000 100.00 $-685,100
Applera Corp (CRA) US CRA Medical-Biomedical ... 90,000 $1,082,700 $-226,800 -17.31 % New Holding 90,000 100.00 $-226,800
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -424,000 -100.00 $521,520
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 252,500 $292,900 $-1,015,050 -77.60 % New Holding 252,500 100.00 $-1,015,050
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -150,000 -100.00 $591,000
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -323,382 -100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 100,000 $3,461,000 $-659,000 -15.99 % New Holding 100,000 100.00 $-659,000
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 8,500 $1,451,035 $-390,575 -21.20 % New Holding 8,500 100.00 $-390,575
Cai Intl Inc (CAP) US CAP Transport-Marine 37,500 $264,000 $-298,500 -53.06 % New Holding 37,500 100.00 $-298,500
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,154 $399,766 $-151,164 -27.43 % Sold Some -37,001 -83.79 $781,831
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -45,500 -100.00 $1,436,890
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -50,000 -100.00 $-43,500
Citi Trends Inc (CTRN) US CTRN Retail-Discount 60,000 $774,000 $-415,800 -34.94 % New Holding 60,000 100.00 $-415,800
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 228,000 $6,573,240 $-1,630,200 -19.87 % Added More 102,700 81.96 $-734,305
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -70,000 -100.00 $862,400
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 30,000 $505,500 $-426,300 -45.75 % New Holding 30,000 100.00 $-426,300
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 17,500 $378,525 $-424,550 -52.86 % New Holding 17,500 100.00 $-424,550
Costar Group Inc (CSGP) US CSGP Commercial Service ... 35,728 $1,504,506 $-425,878 -22.06 % New Holding 35,728 100.00 $-425,878
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 55,800 $601,524 $0 0.00 % Sold Some -145,000 -72.21 $0
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 12,000 $990,360 $-513,840 -34.16 % New Holding 12,000 100.00 $-513,840
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 25,000 $437,000 $-123,500 -22.03 % Sold Some -75,000 -75.00 $370,500
Diebold Inc (DBD) US DBD Computers-Integrat ... 25,000 $754,250 $-190,750 -20.18 % New Holding 25,000 100.00 $-190,750
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -55,054 -100.00 $377,120
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -101,885 -100.00 $779,420
Electronic Data Sys Corp (EDS) US EDS Computer Services 120,000 $2,995,200 $19,200 0.64 % New Holding 120,000 100.00 $19,200
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... None - - - % Sold All -100,000 -100.00 $282,000
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 100,000 $475,000 $-953,000 -66.73 % New Holding 100,000 100.00 $-953,000
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 50,000 $379,500 $-155,000 -28.99 % New Holding 50,000 100.00 $-155,000
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 51,400 $641,472 $-421,994 -39.68 % Sold Some -228,600 -81.64 $1,876,806
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -357,662 -100.00
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 150,000 $961,500 $-297,000 -23.59 % New Holding 150,000 100.00 $-297,000
Harris Corp (HRS) US HRS Telecommunication ... 5,000 $184,400 $-79,100 -30.01 % New Holding 5,000 100.00 $-79,100
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -150,000 -100.00 $873,000
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 90,000 $4,205,700 $245,700 6.20 % New Holding 90,000 100.00 $245,700
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -105,000 -100.00 $554,400
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 65,000 $571,350 $-364,650 -38.95 % Added More 30,000 85.71 $-168,300
Inplay Technologies Inc (NPLA) US NPLA Commercial Service ... 25,485 $3,568 $-5,607 -61.11 % New Holding 25,485 100.00 $-5,607
Jakks Pac Inc (JAKK) US JAKK Toys 48,300 $1,067,913 $-62,790 -5.55 % Sold Some -51,700 -51.70 $67,210
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -74,734 -100.00 $-112,848
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -10,000 -100.00 $172,700
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -101,200 -100.00 $461,472
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -144,800 -100.00
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 141,520 $1,743,526 $-1,723,714 -49.71 % New Holding 141,520 100.00 $-1,723,714
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $678,750
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 20,000 $179,400 $-100,600 -35.92 % New Holding 20,000 100.00 $-100,600
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -91,500 -100.00 $149,145
Mpc Corp (MPZ) US MPZ Computers-Integrat ... None - - - % Sold All -100,000 -100.00 $12,000
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 259,355 $907,743 $-547,239 -37.61 % Sold Some -931,410 -78.21 $1,965,275
Navteq Corp (NVT) US NVT Data Processing/Mg ... 332,744 $25,944,050 $0 0.00 % Added More 185,825 126.48 $0
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 46,000 $1,175,300 $-468,740 -28.51 % New Holding 46,000 100.00 $-468,740
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -50,000 -100.00 $201,000
North American Energy Partners (NOA) CA NOA Oil-Field Services 130,000 $760,500 $-1,322,100 -63.48 % New Holding 130,000 100.00 $-1,322,100
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 121,000 0.00 % Added More 113,500 1513.33
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 83,100 $550,122 $-816,873 -59.75 % New Holding 83,100 100.00 $-816,873
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 174,200 $1,003,392 $-428,532 -29.92 % New Holding 174,200 100.00 $-428,532
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -45,000 -100.00 $301,500
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 40,000 $770,000 $-372,800 -32.62 % New Holding 40,000 100.00 $-372,800
Protalix Biotherapeutics Inc (PLX) US PLX Medical-Biomedical ... None - - - % Sold All -27,761 -100.00 $16,379
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -215,000 -100.00 $3,233,600
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 75,362 $198,202 $-92,695 -31.86 % No Change - - -
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... None - - - % Sold All -500,000 -100.00 $650,000
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 5,123 $985,819 $-822,600 -45.48 % Added More 2,600 103.05 $-417,482
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 57,865 $977,919 $-1,288,654 -56.85 % New Holding 57,865 100.00 $-1,288,654
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -290,000 -100.00 $2,462,100
Safeco Corp (SAF) US SAF Property/Casualty ... 170,000 $11,595,700 $141,100 1.23 % New Holding 170,000 100.00 $141,100
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -240,000 -100.00 $751,200
Slm Corp (ISM) US ISM - 10,000 $95,000 $-64,800 -40.55 % Sold Some -25,000 -71.42 $162,000
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 5,000 % New Holding 5,000 100.00
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 182,500 $3,290,475 $-359,525 -9.85 % New Holding 182,500 100.00 $-359,525
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 904,889 $12,460,322 $-9,917,583 -44.31 % Sold Some -875,511 -49.17 $9,595,601
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -120,000 -100.00 $642,000
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -133,398 -100.00 $496,241
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 20,000 $341,800 $-469,600 -57.87 % New Holding 20,000 100.00 $-469,600
Tjx Cos Inc (TJX) US TJX Retail-Discount 120,000 $3,339,600 $-986,400 -22.80 % New Holding 120,000 100.00 $-986,400
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -882,000 -100.00
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -50,000 -100.00 $555,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 100,000 $5,484,000 $-326,000 -5.61 % Sold Some -370,000 -78.72 $1,206,200
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 75,000 $5,997,750 $51,000 0.85 % New Holding 75,000 100.00 $51,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -930,000 -100.00 $5,301,000
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Listed 87 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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