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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $6,498,435,060 Total Performance: -6.39 %
 
Worst Move: Gardner Lewis Asset Management L P potentially lost $-19,538,100 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Gardner Lewis Asset Management L P potentially made $5,025,335 on changes made with Southwest Airls Co (LUV) buying shares when price went up.
Good Save: Gardner Lewis Asset Management L P potentially saved $15,562,971 on changes made with Danaher Corp (DHR) selling shares when price went down.
Missed Move: Gardner Lewis Asset Management L P potentially missed $-4,565,921 on changes made with Energizer Hldgs Inc(ENR) selling shares when price went up.
 
 
   

Gardner Lewis Asset Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
180 Connect Inc (CNCTE.OB) US CNCTE.OB Telecom Services 100,000 % New Holding 100,000 100.00
Abbott Labs (ABT) US ABT Medical-Drugs 3,013,056 $170,448,578 $-6,417,809 -3.62 % Sold Some -78,511 -2.53 $167,228
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -5,153,217 -100.00 $8,554,340
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,820,197 $203,364,111 $-15,280,024 -6.98 % Sold Some -55,064 -1.12 $174,553
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,294,267 $125,404,634 $-6,033,922 -4.59 % New Holding 2,294,267 100.00 $-6,033,922
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,840,652 $141,606,502 $-3,380,376 -2.33 % Sold Some -373,607 -11.62 $444,592
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -5,548,175 -100.00 $8,377,744
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 357,109 $1,132,036 $-278,545 -19.74 % Sold Some -62,430 -14.88 $48,695
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -9,100 -100.00 $9,373
Ansoft Corp (ANST) US ANST Electronic Design ... 10,000 % New Holding 10,000 100.00
Apple Inc (AAPL) US AAPL Computers 1,171,607 $188,886,481 $-21,206,087 -10.09 % Sold Some -219,319 -15.76 $3,969,674
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 50,363 $2,869,684 $-76,552 -2.59 % Sold Some -8,850 -14.94 $13,452
At And T Inc (T) US T Telephone-Integrat ... 3,459,657 $109,255,968 $1,591,442 1.47 % Sold Some -52,196 -1.48 $-24,010
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,359,523 $164,001,404 $2,251,000 1.39 % Added More 654,663 13.91 $274,958
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... None - - - % Sold All -13,200 -100.00 $6,204
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 44,300 % New Holding 44,300 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 3,714,095 $252,224,191 $-6,796,794 -2.62 % Sold Some -83,521 -2.19 $152,843
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -10,000 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,989,586 $179,451,578 $-3,351,252 -1.83 % Sold Some -75,118 -1.84 $63,099
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -10,000 -100.00 $8,700
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 108,589 $3,321,738 $-485,393 -12.74 % Sold Some -12,455 -10.28 $55,674
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 9,582,958 $117,487,065 $-8,049,685 -6.41 % Sold Some -454,183 -4.52 $381,514
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 146,395 $1,892,887 $-229,840 -10.82 % Sold Some -4,952,597 -97.12 $7,775,577
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -13,440 -100.00 $4,032
Cigna Corp (CI) US CI Life/Health Insura ... 3,428,139 $135,994,274 $-10,215,854 -6.98 % Sold Some -876,530 -20.36 $2,612,059
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 10,000 $346,400 $-13,400 -3.72 % New Holding 10,000 100.00 $-13,400
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 457,905 $155,582,382 $2,962,645 1.94 % Added More 145,790 46.71 $943,261
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 4,563,662 $129,881,821 $-6,343,490 -4.65 % Sold Some -75,311 -1.62 $104,682
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -17,500 -100.00
Comcast Corp (CCT) US CCT - 82,353 $1,957,531 $9,059 0.46 % Sold Some -820 -0.98 $-90
Consol Energy Inc (CNX) US CNX Coal 56,888 $3,316,002 $-314,022 -8.65 % Sold Some -1,700 -2.90 $9,384
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 110,930 $1,914,652 $-88,744 -4.42 % New Holding 110,930 100.00 $-88,744
Convera Corp (CNVR) US CNVR Electronic Forms 41,850 $43,943 $-5,022 -10.25 % Sold Some -19,600 -31.89 $2,352
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,261,710 $120,544,386 $-30,426,565 -20.15 % Sold Some -3,374,209 -31.72 $14,137,936
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 154,849 $3,761,282 $-385,574 -9.29 % Sold Some -16,995 -9.88 $42,318
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,338,379 $233,569,266 $-5,324,238 -2.22 % Sold Some -99,839 -1.55 $83,865
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,242,503 -100.00 $15,562,971
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 86,326 $2,093,406 $536,084 34.42 % Sold Some -63,390 -42.34 $-393,652
Directv Group Inc (DTV) US DTV Cable Tv 128,476 $3,441,872 $-187,575 -5.16 % Sold Some -44,595 -25.76 $65,109
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 118,004 $3,620,363 $-54,282 -1.47 % Sold Some -14,360 -10.84 $6,606
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -13,520 -100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services 12,500 $312,000 $2,000 0.64 % New Holding 12,500 100.00 $2,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 553,278 $24,598,740 $-2,406,759 -8.91 % Sold Some -116,850 -17.43 $508,298
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -108,000 -100.00 $8,640
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -949,256 -100.00 $-4,565,921
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 94,520 $2,451,849 $-396,984 -13.93 % New Holding 94,520 100.00 $-396,984
Equinix Inc (EQIX) US EQIX Web Hosting/Design 40,984 $3,176,260 $-45,902 -1.42 % Sold Some -1,340 -3.16 $1,501
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 74,150 $3,336,009 $-84,531 -2.47 % Sold Some -11,260 -13.18 $12,836
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,422,170 $103,107,325 $-668,420 -0.64 % New Holding 1,422,170 100.00 $-668,420
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,991,414 $192,171,451 $-4,600,166 -2.33 % New Holding 1,991,414 100.00 $-4,600,166
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,417,993 $170,831,290 $-22,934,733 -11.83 % Sold Some -2,054,130 -37.53 $13,783,212
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 849,738 $136,722,844 $-4,835,009 -3.41 % Sold Some -4,563 -0.53 $25,963
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 94,350 $4,263,677 $-557,609 -11.56 % New Holding 94,350 100.00 $-557,609
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -8,000 -100.00
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -15,800 -100.00 $32,864
Healthspring Inc (HS) US HS Health Care Cost C ... 95,640 $1,928,102 $5,738 0.29 % Sold Some -22,850 -19.28 $-1,371
Hewlett Packard Co (HPQ) US HPQ Computers 4,709,506 $209,384,637 $-4,897,886 -2.28 % Added More 1,863,276 65.46 $-1,937,807
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -98,066 -100.00 $-101,989
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,913,271 $139,807,875 $-8,157,159 -5.51 % Sold Some -53,636 -1.80 $150,181
Humana Inc (HUM) US HUM Medical-Hmo 5,420,385 $236,003,563 $-29,595,302 -11.14 % Added More 581,519 12.01 $-3,175,094
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -75,000 -100.00
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -155,497 -100.00 $387,188
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,329,154 $109,354,240 $-20,463,951 -15.76 % Sold Some -73,048 -1.35 $280,504
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... 23,450 % New Holding 23,450 100.00
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... None - - - % Sold All -47,050 -100.00 $31,994
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -17,500 -100.00 $29,050
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 624,800 $134,975,544 $-12,402,280 -8.41 % New Holding 624,800 100.00 $-12,402,280
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,494,489 $200,443,889 $3,354,709 1.70 % Sold Some -298,770 -7.87 $-286,819
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,471,764 $177,439,596 $-36,489,594 -17.05 % Added More 266,698 6.34 $-2,176,256
Merisel Inc (MSEL.PK) US MSEL.PK Printing-Commercia ... 20,000 $31,600 $-2,800 -8.13 % New Holding 20,000 100.00 $-2,800
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,046,156 $163,852,731 $9,229,853 5.96 % Sold Some -58,358 -1.87 $-176,825
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 85,507 $2,459,181 $-380,506 -13.39 % Sold Some -675 -0.78 $3,004
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,656,198 $96,340,817 $-5,703,669 -5.58 % Sold Some -3,583,758 -49.49 $5,590,662
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -230,650 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 2,653,956 $275,215,237 $-28,370,790 -9.34 % Sold Some -537,073 -16.83 $5,741,310
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -10,000 -100.00
N C I (NCIT) BE NCIT Computers-Integrat ... 113,936 $2,791,432 $-289,397 -9.39 % Sold Some -51,514 -31.13 $130,846
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,229,655 $138,840,617 $-19,175,033 -12.13 % Sold Some -485,855 -17.89 $4,178,353
Ncr Corp (NCR) US NCR Computers-Integrat ... 5,102,818 $126,345,774 $-9,899,467 -7.26 % Added More 75,091 1.49 $-145,677
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -236,100 -100.00 $162,909
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -2,372,762 -100.00 $-4,199,789
North Pointe Hldgs Corp (NPTE) US NPTE Property/Casualty ... None - - - % Sold All -15,000 -100.00
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 279,049 $21,601,183 $-351,602 -1.60 % Sold Some -2,580 -0.91 $3,251
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -57,500 -100.00 $139,150
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 9,936,696 $198,038,351 $-32,393,629 -14.05 % Sold Some -147,417 -1.46 $480,579
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 294,439 $10,090,425 $674,265 7.16 % Added More 12,695 4.50 $29,072
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -162,368 -100.00 $-206,207
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -187,890 -100.00 $86,429
Power One Inc (PWER) US PWER Power Conv/Supply ... None - - - % Sold All -43,630 -100.00 $6,108
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,330,659 $130,258,210 $-1,304,046 -0.99 % Sold Some -4,790 -0.35 $4,694
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 19,325 $1,797,805 $-171,799 -8.72 % Sold Some -2,700 -12.25 $24,003
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -1,390,878 -100.00 $-1,015,341
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 477,715 $23,188,286 $-3,730,954 -13.85 % New Holding 477,715 100.00 $-3,730,954
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 57,745 $2,553,484 $2,310 0.09 % Sold Some -24,920 -30.14 $-997
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... None - - - % Sold All -61,000 -100.00 $-1,830
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 81,315 $1,242,493 $-112,215 -8.28 % New Holding 81,315 100.00 $-112,215
Research In Motion Limited (RIMM) CA RIMM Computers 840,710 $90,367,918 $-19,538,100 -17.77 % New Holding 840,710 100.00 $-19,538,100
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 68,379 $2,780,290 $-746,015 -21.15 % New Holding 68,379 100.00 $-746,015
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -57,889 -100.00 $255,869
Sigmatel Inc (SGTL) US SGTL Semicon Compo-Intg ... None - - - % Sold All -100,000 -100.00
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... None - - - % Sold All -15,900 -100.00 $8,268
Sonus Networks Inc (SONS) US SONS Telecommunication ... 656,100 $2,033,910 $-177,147 -8.01 % Sold Some -97,200 -12.90 $26,244
Southwest Airls Co (LUV) US LUV Airlines 6,612,283 $103,217,738 $5,025,335 5.11 % New Holding 6,612,283 100.00 $5,025,335
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -32,571 -100.00 $18,240
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 120,340 $2,576,479 $-211,798 -7.59 % New Holding 120,340 100.00 $-211,798
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 576,730 $20,923,764 $-2,520,310 -10.75 % No Change - - -
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 236,015 $4,156,224 $-285,578 -6.42 % New Holding 236,015 100.00 $-285,578
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -2,340,030 -100.00 $4,633,259
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 15,000 $133,650 $-300 -0.22 % New Holding 15,000 100.00 $-300
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 114,070 $2,494,711 $-88,975 -3.44 % Sold Some -17,300 -13.16 $13,494
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,618,566 $125,481,683 $523,713 0.41 % Sold Some -1,329,321 -33.67 $-265,864
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -52,231 -100.00 $174,452
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 20,000 % New Holding 20,000 100.00
Tjx Cos Inc (TJX) US TJX Retail-Discount 5,427,452 $184,913,290 $-10,746,355 -5.49 % Sold Some -866,936 -13.77 $1,716,533
Transocean Inc (RIG) KY RIG Oil-Field Services 954,475 $115,481,930 $-7,836,240 -6.35 % Sold Some -341,618 -26.35 $2,804,684
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 90,978 $217,437 $-14,556 -6.27 % New Holding 90,978 100.00 $-14,556
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 107,385 $3,859,417 $57,988 1.52 % New Holding 107,385 100.00 $57,988
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 87,720 $2,974,585 $-335,968 -10.14 % Added More 9,020 11.46 $-34,547
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,952,800 $166,810,304 $-21,098,928 -11.22 % Added More 3,543,845 251.52 $-15,096,780
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 1,855,049 $167,640,778 $-31,127,722 -15.66 % Sold Some -37,997 -2.00 $637,590
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Listed 120 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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