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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $705,738,781 Total Performance: -15.17 %
 
Worst Move: Trivium Capital Management Llc potentially lost $-9,482,940 on changes made with Silicon Motion Technology Corp (SIMO) buying shares when price went down.
Best Move: Trivium Capital Management Llc potentially made $3,149,640 on changes made with Acorda Therapeutics Inc (ACOR) buying shares when price went up.
Good Save: Trivium Capital Management Llc potentially saved $5,761,084 on changes made with L S I Corp (LSI) selling shares when price went down.
Missed Move: Trivium Capital Management Llc potentially missed $-966,000 on changes made with Marvell Technology Group Ltd(MRVL) selling shares when price went up.
 
 
   

Trivium Capital 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 4,704,500 $31,567,195 $-14,395,770 -31.32 % Added More 315,120 7.17 $-964,267
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 234,174 $7,634,072 $3,149,640 70.23 % New Holding 234,174 100.00 $3,149,640
Advanced Photonix Inc (API) US API Electronic Measur ... 499,100 $728,686 $204,631 39.04 % New Holding 499,100 100.00 $204,631
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 745,000 $2,898,050 $-633,250 -17.93 % Added More 91,400 13.98 $-77,690
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 290,000 $22,103,800 $1,525,400 7.41 % New Holding 290,000 100.00 $1,525,400
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 900,000 $20,061,000 $-2,970,000 -12.89 % New Holding 900,000 100.00 $-2,970,000
Amr Corp (AAR) US AAR - 1,825,000 $26,517,250 $-4,489,500 -14.47 % Added More 925,000 102.77 $-2,275,500
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -415,000 -100.00 $1,954,650
Apple Inc (AAPL) US AAPL Computers 7,500 $1,346,625 $-50,325 -3.60 % New Holding 7,500 100.00 $-50,325
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -125,000 -100.00 $70,000
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 100,000 $3,371,000 $371,000 12.36 % New Holding 100,000 100.00 $371,000
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 27,150,055 $24,163,549 $-1,900,504 -7.29 % Sold Some -281,845 -1.02 $19,729
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 1,209,000 $664,950 $12,090 1.85 % Added More 25,000 2.11 $250
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 1,000,000 % New Holding 1,000,000 100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 335,000 $9,959,550 $-3,239,450 -24.54 % New Holding 335,000 100.00 $-3,239,450
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -425,000 -100.00 $-348,500
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 495,000 $3,128,400 $-663,300 -17.49 % Added More 55,000 12.50 $-73,700
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 47,005 $1,321,781 $-465,820 -26.05 % Sold Some -382,995 -89.06 $3,795,480
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 25,000 $402,250 $-150,500 -27.22 % New Holding 25,000 100.00 $-150,500
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 125,000 $4,263,750 $410,000 10.63 % New Holding 125,000 100.00 $410,000
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 9,594,493 $26,001,076 $-2,302,678 -8.13 % Sold Some -24,322 -0.25 $5,837
Cigna Corp (CI) US CI Life/Health Insura ... 150,000 $5,377,500 $-631,500 -10.50 % New Holding 150,000 100.00 $-631,500
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 1,485,000 $15,785,550 $-2,227,500 -12.36 % Sold Some -532,711 -26.40 $799,067
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -50,000 -100.00 $160,500
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 25,000 $1,096,750 $-151,250 -12.11 % New Holding 25,000 100.00 $-151,250
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -150,000 -100.00 $528,000
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 823,823 $6,607,060 $-354,244 -5.08 % New Holding 823,823 100.00 $-354,244
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -100,837 -100.00 $-245,034
Deltek Inc (PROJ) US PROJ Applications Softw ... 785,000 $5,628,450 $-1,436,550 -20.33 % Added More 156,139 24.82 $-285,734
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -550,000 -100.00 $4,779,500
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -215,678 -100.00 $-73,331
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 1,483,290 $10,397,863 $-1,349,794 -11.48 % Added More 683,290 85.41 $-621,794
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 11,220,911 $31,194,133 $-3,254,064 -9.44 % Added More 542,311 5.07 $-157,270
Fibertower Corp (FTWR) US FTWR Telecom Services 780,000 $1,107,600 $-327,600 -22.82 % Sold Some -60,626 -7.21 $25,463
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 250,000 $6,412,500 $-3,372,500 -34.46 % New Holding 250,000 100.00 $-3,372,500
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -280,000 -100.00 $2,049,600
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 5,561,990 % Sold Some -3,403,010 -37.95
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 15,594 $602,708 $-118,982 -16.48 % New Holding 15,594 100.00 $-118,982
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 850,000 $10,650,500 $-2,116,500 -16.57 % Added More 350,540 70.18 $-872,845
Imclone Sys Inc (IMCL) US IMCL Therapeutics 75,000 $3,039,750 $-78,000 -2.50 % New Holding 75,000 100.00 $-78,000
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 228,583 $4,466,512 $-729,180 -14.03 % Sold Some -141,417 -38.22 $451,120
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... None - - - % Sold All -400,000 -100.00 $16,000
L S I Corp (LSI) US LSI Electronic Compo-S ... 3,695,798 $21,879,124 $-3,326,218 -13.19 % Sold Some -6,401,204 -63.39 $5,761,084
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 360,000 $6,868,800 $-712,800 -9.40 % New Holding 360,000 100.00 $-712,800
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 4,450,000 $12,104,000 $-3,693,500 -23.38 % Added More 1,476,855 49.67 $-1,225,790
Leapfrog Enterprises Inc (LF) US LF Toys 735,900 $5,813,610 $-743,259 -11.33 % Added More 160,900 27.98 $-162,509
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 395,000 $6,264,700 $-1,686,650 -21.21 % Added More 74,600 23.28 $-318,542
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 200,000 % Added More 175,000 700.00
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -825,000 -100.00 $5,313,000
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 1,275,000 $6,744,750 $-7,713,750 -53.35 % Sold Some -55,000 -4.13 $332,750
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -350,000 -100.00 $-966,000
Medialink Worldwide Inc (MDLK) US MDLK Broadcast Serv/Pro ... 200,000 $202,000 $-18,000 -8.18 % Sold Some -42,200 -17.42 $3,798
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 3,225,000 $5,740,500 $-6,256,500 -52.15 % New Holding 3,225,000 100.00 $-6,256,500
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 13,393,000 $11,785,840 $2,544,670 27.53 % Added More 711,400 5.60 $135,166
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 4,951,400 $17,577,470 $-3,961,120 -18.39 % Added More 727,400 17.22 $-581,920
Ness Technologies Inc (NSTC) US NSTC Computer Services 225,000 $2,315,250 $200,250 9.46 % Added More 100,000 80.00 $89,000
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -645,000 -100.00 $1,954,350
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 695,000 $2,307,400 $-2,453,350 -51.53 % Added More 570,000 456.00 $-2,012,100
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 500,000 $23,240,000 $-1,605,000 -6.46 % New Holding 500,000 100.00 $-1,605,000
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 4,125,000 $26,606,250 $-11,302,500 -29.81 % Added More 1,449,520 54.17 $-3,971,685
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 925,000 $22,320,250 $-5,901,500 -20.91 % Added More 225,000 32.14 $-1,435,500
Penn Natl Gaming Inc (PENN) US PENN Racetracks 100,000 $3,079,000 $-1,458,000 -32.13 % New Holding 100,000 100.00 $-1,458,000
Qiao Xing Universal Telephoneinc (XING) VG XING Telecommunication ... 350,000 $1,477,000 $-801,500 -35.17 % Added More 32,623 10.27 $-74,707
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 2,759,287 $24,640,433 $-1,821,129 -6.88 % Added More 153,587 5.89 $-101,367
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 1,225,000 $8,428,000 $-526,750 -5.88 % Sold Some -175,000 -12.50 $75,250
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -100,000 -100.00 $271,000
Saia Inc (SAIA) US SAIA Transport-Truck 80,973 $987,061 $-153,039 -13.42 % New Holding 80,973 100.00 $-153,039
Salary Com Inc (XWA.BE) US XWA.BE Enterprise Softwar ... None - - - % Sold All -78,875 -100.00 $192,455
Shuffle Master Inc (SHFL) US SHFL Casino Services None - - - % Sold All -374,900 -100.00 $176,203
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 100,000 $1,563,000 $-620,000 -28.40 % New Holding 100,000 100.00 $-620,000
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 3,224,000 $43,943,120 $-14,798,160 -25.19 % Added More 2,066,000 178.41 $-9,482,940
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 600,000 $654,000 $-648,000 -49.76 % Sold Some -275,000 -31.42 $297,000
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... None - - - % Sold All -1,135,000 -100.00 $2,939,650
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 398,648 $7,546,407 $-4,265,534 -36.11 % New Holding 398,648 100.00 $-4,265,534
Softbrands Inc (SBN) US SBN Enterprise Softwar ... None - - - % Sold All -117,300 -100.00 $8,211
Sourceforge Inc (VLX.BE) US VLX.BE Applications Softw ... 6,943,147 $10,692,446 $-1,041,472 -8.87 % Added More 646,786 10.27 $-97,018
Southwest Airls Co (LUV) US LUV Airlines 815,600 $11,377,620 $367,020 3.33 % New Holding 815,600 100.00 $367,020
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -230,000 -100.00 $862,500
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -250,000 -100.00 $-545,000
Taser Intl Inc (TASR) US TASR Electronic Secur D ... None - - - % Sold All -735,000 -100.00 $1,786,050
Telecommunication Sys Inc (TSYS) US TSYS Internet Infrastr ... 510,000 $2,555,100 $51,000 2.03 % Added More 35,000 7.36 $3,500
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 2,699,312 $56,658,559 $-13,388,588 -19.11 % Added More 297,312 12.37 $-1,474,668
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment None - - - % Sold All -34,916 -100.00 $67,737
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 200,000 $1,890,000 $-408,000 -17.75 % New Holding 200,000 100.00 $-408,000
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 250,000 $2,810,000 $597,500 27.00 % New Holding 250,000 100.00 $597,500
Triangle Cap Corp (TCAP) US TCAP Investment Compani ... 45,000 $513,000 $-3,150 -0.61 % No Change - - -
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 75,000 $2,259,750 $-1,163,250 -33.98 % New Holding 75,000 100.00 $-1,163,250
Tyson Foods Inc (TSN) US TSN Food-Meat Products 325,000 $4,884,750 $-1,017,250 -17.23 % Added More 75,000 30.00 $-234,750
United Therapeutics Corp (UTHR) US UTHR Therapeutics 215,000 $21,510,750 $1,425,450 7.09 % New Holding 215,000 100.00 $1,425,450
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -150,000 -100.00 $102,000
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -100,000 -100.00 $332,000
Vyyo Inc (VYYO) US VYYO Wireless Equipment None - - - % Sold All -100,000 -100.00
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 100,000 $2,775,000 $-80,000 -2.80 % New Holding 100,000 100.00 $-80,000
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 500,000 $5,420,000 $1,265,000 30.44 % New Holding 500,000 100.00 $1,265,000
Wns Hldgs Inc (WNS) US WNS Commercial Service ... 60,000 $978,000 $-99,000 -9.19 % New Holding 60,000 100.00 $-99,000
Wyeth (WYE) US WYE Medical-Drugs 450,000 $22,266,000 $2,218,500 11.06 % New Holding 450,000 100.00 $2,218,500
Xinhua Fin Media Ltd (XIA.BE) US XIA.BE Multimedia None - - - % Sold All -225,000 -100.00 $348,750
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 410,769 $6,559,981 $-1,544,491 -19.05 % Sold Some -339,449 -45.24 $1,276,328
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -1,834,000 -100.00 $4,585,000
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 99 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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