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Regis Management Co Llc

 
Page Created: 2009-01-08 07:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $8,104,734 Total Performance: 8.82 %
 
   

Regis Management Co Llc
Highlights

Worst Move: Regis Management Co Llc potentially lost $-314,337 on changes made with Leadis Technology Inc (LDIS) buying shares when price went down.
Best Move: Regis Management Co Llc potentially made $570,360 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went up.
 

Regis Management Co Llc
Contact Information

300 Hamilton Avenue, 4th Floor,Palo Alto Ca 94301,
Phone: (650) 838-1030, Fax: , Website:

Regis Management Co Llc
Symbols

Regis Management Co Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1352776/0000935836-08-000508.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1352776/0000935836-08-000289.txt
 

Regis Management Co Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Canadian Royalties Inc (CRYAF.PK) CA CRYAF.PK Metal-Diversified 510,200 % New Holding 510,200 100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 8,091 $140,136 $5,664 4.21 % New Holding 8,091 100.00 $5,664
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... 47 $36 $-18 -33.33 % New Holding 47 100.00 $-18
Fidelity Southern Corp (LION) US LION Commer Banks-South ... 296,607 $1,153,801 $438,978 61.41 % New Holding 296,607 100.00 $438,978
First Seismic Corp (FSEI.PK) US FSEI.PK Oil-Field Services 116,500 % New Holding 116,500 100.00
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,755 % New Holding 2,755 100.00
Harris Interactive Inc (HPOL) DE HPOL Internet Content-I ... 614,607 $387,202 $-208,966 -35.05 % New Holding 614,607 100.00 $-208,966
Leadis Technology Inc (LDIS) US LDIS Electronic Compo-S ... 1,496,841 $598,736 $-314,337 -34.42 % New Holding 1,496,841 100.00 $-314,337
Nortel Networks Corp (NT) US NT Telecommunication ... 477 $134 $-134 -50.00 % New Holding 477 100.00 $-134
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 57,558 $3,344,695 $570,975 20.58 % Added More 57,496 92735.48 $570,360
Saba Software Inc (SABA) US SABA E-Services/Consult ... 597,113 $943,439 $89,567 10.48 % New Holding 597,113 100.00 $89,567
Southern National Bancorp Of Virg ... (SONA) US SONA Commer Banks-South ... 243,511 $1,536,554 $75,488 5.16 % New Holding 243,511 100.00 $75,488
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Listed 12 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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