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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Va Partners I 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 ... 10,359,357 % Added More 29,646 0.28
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 8,811,635 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,009,900 % New Holding 2,009,900 100.00
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 1,095,852 % Added More 95,852 9.58
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -3,458,731 -100.00
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 10,948,768 % Added More 3,300,000 43.14
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 20,787,437 % No Change - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources 3,289,284 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 3,463,800 % Added More 1,061,900 44.21
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,827,900 % Added More 4,950,000 127.64
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -814,300 -100.00
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 11,782,666 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 43,975,715 % Added More 10,907,300 32.98
Sealy Corp (ZZ) US ZZ Home Furnishings 4,707,582 % Added More 810,400 20.79
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 13,241,300 % No Change - - -
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 14,145,325 % Sold Some -566,000 -3.84
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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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