| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-12 | Current Value: $603,402,938 | Total Performance: -14.45 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jetstream Capital Llc potentially lost $-12,010,227 on changes made with Blue Coat Sys Inc (BCSI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jetstream Capital Llc potentially made $2,329,340 on changes made with Accenture (XET.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jetstream Capital Llc potentially saved $8,665,272 on changes made with Cb Richard Ellis Group Inc (RF6.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jetstream Capital Llc potentially missed $-517,174 on changes made with Activision Inc(ATVI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jetstream Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 1,370,200 | $53,985,880 | $2,329,340 | 4.50 % | New Holding | 1,370,200 | 100.00 | $2,329,340 |
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | None | - | - | - % | Sold All | -630,700 | -100.00 | $-517,174 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | None | - | - | - % | Sold All | -435,500 | -100.00 | $348,400 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | 436,400 | $23,958,360 | $-1,898,340 | -7.34 % | New Holding | 436,400 | 100.00 | $-1,898,340 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | None | - | - | - % | Sold All | -432,400 | -100.00 | $-220,524 |
| Apple Inc (AAPL) | US | AAPL | Computers | 205,800 | $36,951,390 | $-1,771,938 | -4.57 % | Sold Some | -108,200 | -34.45 | $931,602 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 834,000 | $19,632,360 | $-11,592,600 | -37.12 % | New Holding | 834,000 | 100.00 | $-11,592,600 |
| Blue Coat Sys Inc (BCSI) | US | BCSI | Internet Security | 1,838,000 | $25,125,460 | $-20,567,220 | -45.01 % | Added More | 1,073,300 | 140.35 | $-12,010,227 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 564,400 | $10,328,520 | $-2,133,432 | -17.11 % | Sold Some | -2,292,400 | -80.24 | $8,665,272 |
| Cf Inds Hldgs Inc (CF) | US | CF | Agricultural Chemi ... | 128,400 | $18,549,948 | $644,568 | 3.59 % | New Holding | 128,400 | 100.00 | $644,568 |
| China Digital Tv Hldg Co Ltd (STV) | US | STV | Electronic Compo-M ... | None | - | - | - % | Sold All | -328,400 | -100.00 | $2,279,096 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -944,700 | -100.00 | $2,796,312 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 3,219,700 | $13,683,725 | $-1,738,638 | -11.27 % | New Holding | 3,219,700 | 100.00 | $-1,738,638 |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | None | - | - | - % | Sold All | -1,633,800 | -100.00 | $5,391,540 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -173,700 | -100.00 | $396,036 |
| Devry Inc (DV) | US | DV | Schools | 780,600 | $44,494,200 | $101,478 | 0.22 % | Added More | 301,400 | 62.89 | $39,182 |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | None | - | - | - % | Sold All | -88,700 | -100.00 | $1,793,514 |
| Fcstone Group Inc (FCSX) | US | FCSX | Finance-Other Serv ... | 400,200 | $12,870,432 | $-3,029,514 | -19.05 % | New Holding | 400,200 | 100.00 | $-3,029,514 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 180,155 | $47,200,610 | $-4,114,740 | -8.01 % | Added More | 10,500 | 6.18 | $-239,820 |
| Fortress Invt Group Llc (FIG) | US | FIG | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -348,500 | -100.00 | $1,170,960 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 260,300 | $11,479,230 | $255,094 | 2.27 % | Added More | 36,000 | 16.04 | $35,280 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -151,200 | -100.00 | $2,597,616 |
| Jones Lang Lasalle Inc (JLL) | US | JLL | Real Estate Mgmnt/ ... | 555,000 | $34,887,300 | $-4,784,100 | -12.05 % | Added More | 177,800 | 47.13 | $-1,532,636 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 979,500 | $35,036,715 | $-11,234,865 | -24.28 % | New Holding | 979,500 | 100.00 | $-11,234,865 |
| Longtop Finl Technologies Ltd (3LOA.BE) | US | 3LOA.BE | Transactional Soft ... | None | - | - | - % | Sold All | -259,800 | -100.00 | $924,888 |
| Mobile Telesystems Ojsc (MBT) | US | MBT | Cellular Telecom | 123,400 | $9,304,360 | $-86,380 | -0.91 % | No Change | - | - | - |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) | US | VIP.BE | Cellular Telecom | 872,200 | $23,156,910 | $-6,105,400 | -20.86 % | Added More | 229,100 | 35.62 | $-1,603,700 |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 274,400 | $11,793,712 | $-3,290,056 | -21.81 % | New Holding | 274,400 | 100.00 | $-3,290,056 |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 360,600 | $15,156,018 | $-299,298 | -1.93 % | New Holding | 360,600 | 100.00 | $-299,298 |
| Priceline Com Inc (PCLN) | US | PCLN | E-Commerce/Service ... | None | - | - | - % | Sold All | -109,000 | -100.00 | $3,381,180 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 333,800 | $40,736,952 | $-6,652,634 | -14.03 % | Sold Some | -196,000 | -36.99 | $3,906,280 |
| Sigma Designs Inc (SIGM) | US | SIGM | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -168,400 | -100.00 | $889,152 |
| Sothebys (BID) | US | BID | Auction House/Art ... | None | - | - | - % | Sold All | -314,500 | -100.00 | $3,145 |
| Starent Networks Corp (SN6.BE) | US | SN6.BE | Networking Product ... | 1,091,000 | $12,808,340 | $-4,211,260 | -24.74 % | Added More | 30,800 | 2.90 | $-118,888 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 170,438 | $24,873,722 | $-422,686 | -1.67 % | Added More | 26,200 | 18.16 | $-64,976 |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 161,900 | $25,235,353 | $-2,642,208 | -9.47 % | Sold Some | -54,300 | -25.11 | $886,176 |
| Visionchina Media Inc (VISN) | US | VISN | Advertising Sales | 1,196,100 | $19,053,873 | $-3,552,417 | -15.71 % | Sold Some | -95,000 | -7.35 | $282,150 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 1,529,800 | $9,163,502 | $-6,516,948 | -41.56 % | New Holding | 1,529,800 | 100.00 | $-6,516,948 |
| Wellcare Health Plans Inc (WCG) | US | WCG | Medical-Hmo | 661,400 | $23,936,066 | $-8,677,568 | -26.60 % | Added More | 347,900 | 110.97 | $-4,564,448 |
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| Listed 39 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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