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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $29,912,222 Total Performance: -0.55 %
 
Worst Move: Glacier Bay Capital Llc potentially lost $-22,517 on changes made with Town Sports Intl Hldgs Inc (CLUB) buying shares when price went down.
Best Move: Glacier Bay Capital Llc potentially made $314,088 on changes made with Valeant Pharmaceuticals Intl (VRX) buying shares when price went up.
Good Save: Glacier Bay Capital Llc potentially saved $1,667,914 on changes made with Noble Intl Ltd (NOBL) selling shares when price went down.
Missed Move: Glacier Bay Capital Llc potentially missed $-97,000 on changes made with Great Lakes Dredge And Dock Corpnew(GLDD) selling shares when price went up.
 
 
   

Glacier Bay Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 58,320 $699,257 $-19,829 -2.75 % Sold Some -15,700 -21.21 $5,338
Benihana Inc (BNHN) US BNHN Retail-Restaurants 15,000 $97,950 $-49,350 -33.50 % No Change - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 25,200 $731,052 $232,596 46.66 % No Change - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services None - - - % Sold All -100,000 -100.00 $-97,000
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 300,000 $1,473,000 $-99,000 -6.29 % No Change - - -
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -606,514 -100.00 $1,667,914
Nymox Pharmaceutical Corp (NYMX) CA NYMX Medical-Biomedical ... None - - - % Sold All -49,959 -100.00 $1,499
Occam Networks Inc (OCNW) US OCNW Telecommunication ... 1,214,351 $4,505,242 $-765,041 -14.51 % Sold Some -55,700 -4.38 $35,091
Orthovita Inc (VITA) US VITA Diagnostic Kits 137,500 $316,250 $16,500 5.50 % New Holding 137,500 100.00 $16,500
Rubios Restaurants Inc (RUR.BE) US RUR.BE Retail-Restaurants 95,410 $488,499 $-28,623 -5.53 % Sold Some -105,102 -52.41 $31,531
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... None - - - % Sold All -71,176 -100.00 $120,999
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 693,811 $5,390,911 $222,020 4.29 % No Change - - -
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 1,675,112 $5,963,399 $83,756 1.42 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -214,463 -100.00 $27,880
Town Sports Intl Hldgs Inc (CLUB) US CLUB Recreational Cente ... 669,025 $6,295,525 $-73,593 -1.15 % Added More 204,700 44.08 $-22,517
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 227,600 $3,951,136 $314,088 8.63 % New Holding 227,600 100.00 $314,088
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Listed 16 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
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