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 Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $344,193,893 Total Performance: -4.12 %
 
Worst Move: Needham Investment Management Llc potentially lost $-497,250 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Needham Investment Management Llc potentially made $148,200 on changes made with Super Micro Computer Inc (SMCI) buying shares when price went up.
Good Save: Needham Investment Management Llc potentially saved $533,265 on changes made with F5 Networks Inc (FFIV) selling shares when price went down.
Missed Move: Needham Investment Management Llc potentially missed $-184,920 on changes made with Tiffany And Co(TIF.BE) selling shares when price went up.
 
 
   

Needham Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,115,000 $2,374,950 $-11,150 -0.46 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -50,000 -100.00 $13,000
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 150,000 $1,876,500 $-214,500 -10.25 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... 445,000 $1,780,000 $-84,550 -4.53 % Added More 305,000 217.85 $-57,950
Adaptec Inc (ADPT) US ADPT Networking Product ... 225,500 $827,585 $-96,965 -10.48 % No Change - - -
Advanced Photonix Inc (API) US API Electronic Measur ... 333,333 $539,999 $-60,000 -10.00 % No Change - - -
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 944,400 $4,627,560 $-160,548 -3.35 % Added More 15,000 1.61 $-2,550
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 15,000 $948,000 $-5,850 -0.61 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 107,000 $5,535,110 $-92,020 -1.63 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 70,000 $1,563,800 $51,800 3.42 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 40,000 $1,008,400 $-17,200 -1.67 % New Holding 40,000 100.00 $-17,200
Anaren Inc (ANEN) US ANEN Telecommunication ... 247,016 $2,722,116 $306,300 12.67 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,000 $480,540 $-45,630 -8.67 % No Change - - -
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -12,500 -100.00 $12,125
Arris (ARRS) FR ARRS Telecommunication ... 20,000 $177,600 $-12,200 -6.42 % New Holding 20,000 100.00 $-12,200
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 60,000 $1,493,400 $-120,000 -7.43 % Added More 30,000 100.00 $-60,000
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 25,000 $125,250 $-27,250 -17.86 % New Holding 25,000 100.00 $-27,250
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,500,000 $6,030,000 $-60,000 -0.98 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 77,500 $1,822,025 $-117,800 -6.07 % Sold Some -22,500 -22.50 $34,200
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 10,000 $337,700 $-41,500 -10.94 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 537,500 $4,154,875 $-53,750 -1.27 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 75,000 $45,000 $3,750 9.09 % No Change - - -
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... None - - - % Sold All -19,700 -100.00 $-3,349
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -378,969 -100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -210,000 -100.00 $69,300
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 49,000 $514,500 $-50,960 -9.01 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -15,000 -100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 868,451 $7,989,749 $-416,856 -4.95 % Added More 5,000 0.57 $-2,400
Carmax Inc (KMX) US KMX Retail-Automobile 335,750 $5,170,550 $80,580 1.58 % Added More 82,000 32.31 $19,680
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 17,500 $254,800 $-85,925 -25.21 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 165,000 $7,316,100 $-95,700 -1.29 % Sold Some -25,000 -13.15 $14,500
Comcast Corp (CCT) US CCT - 195,000 $4,623,450 $17,550 0.38 % Sold Some -120,000 -38.09 $-10,800
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 15,000 $517,650 $-600 -0.11 % New Holding 15,000 100.00 $-600
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 12,500 $146,375 $-25,750 -14.96 % New Holding 12,500 100.00 $-25,750
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 12,500 $96,750 $-3,125 -3.12 % New Holding 12,500 100.00 $-3,125
Conmed (CNMD) RO CNMD Medical Instrument ... 195,000 $6,199,050 $64,350 1.04 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -9,000 -100.00 $5,220
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -13,273 -100.00 $26,546
Covidien Limited (COV) BM COV Medical Products 77,125 $4,084,540 $-68,641 -1.65 % Sold Some -3,750 -4.63 $3,338
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 25,000 $385,250 $-56,250 -12.74 % No Change - - -
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 167,700 $873,717 $-129,129 -12.87 % Sold Some -1,300 -0.76 $1,001
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 105,000 $869,400 $-61,950 -6.65 % New Holding 105,000 100.00 $-61,950
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 10,000 $219,800 $33,900 18.23 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 71,563 $2,244,216 $-51,525 -2.24 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 196,232 $7,866,941 $-268,838 -3.30 % Sold Some -41,600 -17.49 $56,992
Eclipsys Corp (ECLP) US ECLP - 100,000 $2,144,000 $-187,000 -8.02 % No Change - - -
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 400,112 $5,609,570 $-604,169 -9.72 % Added More 37,612 10.37 $-56,794
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 35,000 $80,150 $7,000 9.56 % Added More 10,000 40.00 $2,000
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 375,000 $8,377,500 $-577,500 -6.44 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 417,550 $2,492,774 $-221,302 -8.15 % No Change - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 20,000 $377,200 $17,200 4.77 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 249,214 $1,759,451 $-281,612 -13.79 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 300,000 $21,531,000 $-948,000 -4.21 % Sold Some -15,000 -4.76 $47,400
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -146,100 -100.00 $533,265
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $16,600
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 157,500 $2,885,400 $40,950 1.43 % No Change - - -
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 90,000 $405,000 $-48,600 -10.71 % No Change - - -
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 1,308,500 $1,517,860 $-39,255 -2.52 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -8,000 -100.00 $35,520
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,000 $717,750 $-119,100 -14.23 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 15,000 $573,600 $27,150 4.96 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 10,000 $127,800 $200 0.15 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 98,550 $1,157,963 $-76,869 -6.22 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 100,000 $1,981,000 $-32,000 -1.58 % New Holding 100,000 100.00 $-32,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 100,000 $4,772,000 $-234,000 -4.67 % Sold Some -50,000 -33.33 $117,000
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 190,000 $2,644,800 $-330,600 -11.11 % Added More 70,000 58.33 $-121,800
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 36,853 $300,352 $-14,741 -4.67 % Added More 9,653 35.48 $-3,861
Intuit (INTU) US INTU Applications Softw ... 133,500 $3,984,975 $-70,755 -1.74 % No Change - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 7,500 $156,750 $3,975 2.60 % Sold Some -2,500 -25.00 $-1,325
Irobot Corp (IRBT) US IRBT Industrial Automat ... 85,500 $1,205,550 $-41,040 -3.29 % Added More 11,000 14.76 $-5,280
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 190,000 $5,122,400 $-444,600 -7.98 % Sold Some -30,000 -13.63 $70,200
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -50,000 -100.00 $21,000
Kemet Corp (KEM) US KEM Capacitors 238,000 $330,820 $-102,340 -23.62 % Added More 119,000 100.00 $-51,170
Kvh Inds Inc (KVHI) US KVHI Telecom Eq Fiber O ... 50,000 $420,000 $-27,500 -6.14 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 60,000 $4,379,400 $-15,000 -0.34 % No Change - - -
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 230,000 $411,700 $-78,200 -15.96 % No Change - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 175,000 $4,417,000 $84,000 1.93 % No Change - - -
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 342,500 $1,650,850 $-89,050 -5.11 % Added More 20,000 6.20 $-5,200
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,000 $1,715,000 $-70,500 -3.94 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 170,000 $4,377,500 $-238,000 -5.15 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -100,000 -100.00 $204,000
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 245,000 $5,211,150 $-421,400 -7.48 % Sold Some -28,904 -10.55 $49,715
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 190,000 $1,375,600 $-20,900 -1.49 % Added More 20,000 11.76 $-2,200
Motorola Inc (MOT) US MOT Wireless Equipment 779,655 $7,063,674 $-654,910 -8.48 % Added More 25,000 3.31 $-21,000
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 180,000 $3,411,000 $-723,600 -17.50 % No Change - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 271,100 $3,583,942 $-81,330 -2.21 % No Change - - -
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 592,500 $6,144,225 $414,750 7.23 % No Change - - -
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 15,000 $716,250 $-38,850 -5.14 % No Change - - -
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 100,000 $1,611,000 $-52,000 -3.12 % New Holding 100,000 100.00 $-52,000
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 398,500 $7,567,515 $-697,375 -8.43 % No Change - - -
Pharsight Corp (PHST) US PHST Medical Informatio ... 50,832 $203,328 $-6,100 -2.91 % No Change - - -
Planar Sys Inc (PLNR) US PLNR Electronic Compo-M ... 157,000 $401,920 $-98,910 -19.74 % No Change - - -
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 200,000 $976,000 $-114,000 -10.45 % No Change - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 10,000 $423,400 $-10,400 -2.39 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 167,500 $16,438,450 $-376,875 -2.24 % No Change - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 78,713 $2,170,117 $-162,149 -6.95 % Sold Some -1,287 -1.60 $2,651
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 435,400 $4,562,992 $-387,506 -7.82 % Added More 10,400 2.44 $-9,256
Resources Connection Inc (RECN) US RECN Human Resources 10,000 $245,600 $12,200 5.22 % No Change - - -
Rockford Corp (ROFO) US ROFO Industr Audio&Vide ... 274,000 $298,660 $16,440 5.82 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 38,545 $797,882 $56,661 7.64 % Sold Some -111,455 -74.30 $-163,839
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 425,000 $1,015,750 $102,000 11.16 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 341,000 $6,567,660 $-371,690 -5.35 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -27,500 -100.00 $98,450
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 25,000 $768,250 $248,000 47.66 % No Change - - -
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 344,330 $3,071,424 $151,505 5.18 % Sold Some -300 -0.08 $-132
Soundbite Communications Inc (SDBT) US SDBT Communications Sof ... 195,000 $505,050 $-11,700 -2.26 % New Holding 195,000 100.00 $-11,700
Southwall Technologies Inc (SWTX.PK) US SWTX.PK Chemicals-Plastics 12,572,305 $18,229,842 $-628,615 -3.33 % No Change - - -
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... 10,000 $59,000 $5,500 10.28 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 120,000 $8,144,400 $55,200 0.68 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 128,437 $1,091,715 $-245,315 -18.34 % Added More 47,188 58.07 $-90,129
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 130,000 $1,362,400 $148,200 12.20 % New Holding 130,000 100.00 $148,200
Synplicity Inc (SYNP) US SYNP Electronic Design ... None - - - % Sold All -148,200 -100.00
Sypris Solutions Inc (SYPR) US SYPR Electronic Compo-M ... 1,085,115 $2,495,765 $-401,493 -13.85 % No Change - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 98,700 $1,975,974 $-222,075 -10.10 % Added More 4,500 4.77 $-10,125
Thermage Inc (THRM) US THRM Medical Instrument ... 87,500 $328,125 $49,875 17.92 % Added More 50,000 133.33 $28,500
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 215,000 $12,132,450 $-1,199,700 -8.99 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -92,000 -100.00 $-184,920
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 25,000 $149,250 $-250 -0.16 % Sold Some -10,000 -28.57 $100
Transocean Inc (RIG) KY RIG Oil-Field Services 45,000 $5,502,150 $-73,350 -1.31 % Sold Some -2,570 -5.40 $4,189
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 80,875 $2,466,688 $-321,074 -11.51 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 37,125 $1,523,981 $-127,710 -7.73 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 162,500 $4,502,875 $-718,250 -13.75 % Added More 112,500 225.00 $-497,250
Varian Med Sys Inc (VAR) US VAR Medical Products 245,000 $15,395,800 $-274,400 -1.75 % No Change - - -
Viasat Inc (VSAT) US VSAT Wireless Equipment 362,500 $9,149,500 $-532,875 -5.50 % Sold Some -5,000 -1.36 $7,350
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 325,000 $2,668,250 $-165,750 -5.84 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 150,000 $4,029,000 $-201,000 -4.75 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 55,000 $996,600 $-56,650 -5.37 % No Change - - -
X Rite Inc (XRIT) US XRIT Instruments-Contro ... 361,700 $1,388,928 $18,085 1.31 % Sold Some -100,000 -21.65 $-5,000
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Listed 128 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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