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Valueact Smallcap Management Lp

 
Page Created: 2008-11-23 07:11:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $82,667,467 Total Performance: -13.36 %
 
   

Valueact Smallcap Management Lp
Highlights

Worst Move: Valueact Smallcap Management Lp potentially lost $-1,428,590 on changes made with Valueclick Inc (VCLK) buying shares when price went down.
Best Move: Valueact Smallcap Management Lp potentially made $-34,500 on changes made with Bway Holding Co (BWY) buying shares when price went up.
Good Save: Valueact Smallcap Management Lp potentially saved $2,764,364 on changes made with Iconix Brand Group Inc (ICON) selling shares when price went down.
Missed Move: Valueact Smallcap Management Lp potentially missed $548,599 on changes made with Loopnet Inc(LOOP) selling shares when price went up.
 

Valueact Smallcap Management Lp
Contact Information

435 Pacific Avenue, 4th Floor,San Francisco Ca 94133,
Phone: (415) 362-3700, Fax: , Website:

Valueact Smallcap Management Lp
Symbols

Valueact Smallcap Management Lp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1395267/0001395236-08-000028.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1395267/0001395236-08-000018.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1395267/0001395236-08-000016.txt
 

Valueact Smallcap Management Lp
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
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 1,886,896 $8,321,211 $-1,301,958 -13.52 % Added More 50,000 2.72 $-34,500
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 827,361 $15,637,123 $-2,448,989 -13.54 % No Change - - -
Global Cash Access Holdings Inc (GCA) US GCA Commercial Serv-Fi ... 4,345,811 $10,821,069 $-1,390,660 -11.38 % Added More 489,500 12.69 $-156,640
Heidrick And Struggles Internatio ... (HSII) US HSII Human Resources 748,576 $13,983,400 $-1,916,355 -12.05 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 222,496 $1,290,477 $-649,688 -33.48 % Sold Some -946,700 -80.97 $2,764,364
Infogroup Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -1,031,320 -100.00 $556,913
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 86,220 $444,033 $-108,637 -19.65 % Sold Some -435,396 -83.47 $548,599
Simpson Manufacturing Co Inc (SSD) US SSD Bldg And Construct ... None - - - % Sold All -853,382 -100.00 $580,300
Steinway Musical Instruments (LVB) US LVB Music 868,410 $13,547,196 $-1,615,243 -10.65 % No Change - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 172,900 $4,191,096 $-516,971 -10.98 % No Change - - -
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 3,019,218 $14,431,862 $-2,807,873 -16.28 % Added More 1,536,118 103.57 $-1,428,590
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Listed 11 holdings.
 

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