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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $10,260,870 Total Performance: -7.45 %
 
 
 
   

North Sound Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 8,080 $2,182 $-889 -28.94 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 2,098 $20,581 $-755 -3.53 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,968 $141,859 $-13,607 -8.75 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,976 $696,084 $-31,749 -4.36 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 40,010 $1,200,300 $-291,673 -19.54 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 20,368 $2,050,447 $-38,088 -1.82 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 3,894 $123,946 $-11,799 -8.69 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 46,125 $2,198,779 $-400,365 -15.40 % No Compare - - -
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 34,006 $1,092,953 $-89,776 -7.59 % No Compare - - -
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 3,275 $983 $-295 -23.07 % No Compare - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 28,837 $2,182,384 $5,479 0.25 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,268 $319,978 $13,908 4.54 % No Compare - - -
Zale Corp (ZLC) US ZLC Retail-Jewelry 8,427 $230,394 $33,118 16.78 % No Compare - - -
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Listed 13 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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