| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-09-04 | Current Value: $26,108,412 | Total Performance: 0.94 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Advantage Advisers Augusta Fund Llc potentially lost $-22,870 on changes made with Chemed Corp (CHE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Advantage Advisers Augusta Fund Llc potentially made $39,437 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Advantage Advisers Augusta Fund Llc potentially saved $46,624 on changes made with Adobe Sys Inc (ADBE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Advantage Advisers Augusta Fund Llc potentially missed $-43,740 on changes made with Target Corp(TGT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Advantage Advisers Augusta Fund Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | None | - | - | - % | Sold All | -36,425 | -100.00 | $46,624 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 35,875 | $696,334 | $-8,251 | -1.17 % | New Holding | 35,875 | 100.00 | $-8,251 |
| Alnylam Pharmaceuticals Inc (ALNY) | US | ALNY | Therapeutics | 15,175 | $421,410 | $-4,249 | -0.99 % | No Change | - | - | - |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 8,750 | $509,950 | $2,275 | 0.44 % | New Holding | 8,750 | 100.00 | $2,275 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 89,629 | $2,098,215 | $39,437 | 1.91 % | New Holding | 89,629 | 100.00 | $39,437 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 24,275 | $1,759,695 | $-12,623 | -0.71 % | New Holding | 24,275 | 100.00 | $-12,623 |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 13,311 | $1,427,605 | $3,328 | 0.23 % | Sold Some | -5,364 | -28.72 | $-1,341 |
| Calgon Carbon Corp (CCC) | US | CCC | Alternative Waste ... | 146,419 | $2,951,807 | $109,814 | 3.86 % | Added More | 35,100 | 31.53 | $26,325 |
| Cepheid (XEP.BE) | US | XEP.BE | Medical Instrument ... | 106,133 | $1,877,493 | $-20,165 | -1.06 % | Added More | 5,800 | 5.78 | $-1,102 |
| Chemed Corp (CHE) | US | CHE | Divers Oper/Commer ... | 36,302 | $1,546,465 | $-22,870 | -1.45 % | New Holding | 36,302 | 100.00 | $-22,870 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 14,721 | $418,076 | $-883 | -0.21 % | Sold Some | -28,979 | -66.31 | $1,739 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | None | - | - | - % | Sold All | -7,400 | -100.00 | $-7,770 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 19,325 | $136,048 | $11,982 | 9.65 % | New Holding | 19,325 | 100.00 | $11,982 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | 46,509 | $1,185,514 | $-4,186 | -0.35 % | No Change | - | - | - |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -19,150 | -100.00 | $-17,618 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 20,777 | $1,741,320 | $26,179 | 1.52 % | Sold Some | -5,182 | -19.96 | $-6,529 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -49,825 | -100.00 | $-4,484 |
| Jones Apparel Group Inc (JNY) | US | JNY | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -9,675 | -100.00 | $2,903 |
| Lifecell Corp (LIFC) | US | LIFC | Medical-Biomedical ... | None | - | - | - % | Sold All | -58,303 | -100.00 | |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | None | - | - | - % | Sold All | -40,855 | -100.00 | $-20,836 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 108,653 | $2,441,433 | $13,038 | 0.53 % | Added More | 13,100 | 13.70 | $1,572 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 5,789 | $243,427 | $9,552 | 4.08 % | New Holding | 5,789 | 100.00 | $9,552 |
| Newmont Mining Corporation (NEM) | AU | NEM | Gold Mining | 64,438 | $2,592,341 | $44,462 | 1.74 % | No Change | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 13,925 | $453,398 | $7,937 | 1.78 % | No Change | - | - | - |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 25,400 | $1,089,660 | $3,810 | 0.35 % | New Holding | 25,400 | 100.00 | $3,810 |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | None | - | - | - % | Sold All | -15,060 | -100.00 | $2,711 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | None | - | - | - % | Sold All | -34,750 | -100.00 | $-42,395 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 10,577 | $582,052 | $12,692 | 2.22 % | Sold Some | -36,450 | -77.50 | $-43,740 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 22,400 | $818,944 | $13,888 | 1.72 % | Added More | 3,225 | 16.81 | $2,000 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 5,900 | $224,200 | $413 | 0.18 % | New Holding | 5,900 | 100.00 | $413 |
| Wright Express Corp (WXS) | US | WXS | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -50,155 | -100.00 | $22,068 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 18,375 | $893,025 | $19,845 | 2.27 % | New Holding | 18,375 | 100.00 | $19,845 |
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| Listed 32 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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