| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,798 |
$11,307 |
$-4,991 |
-30.62 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
400 |
$580 |
$-252 |
-30.28 % |
No Change |
0 |
0 % |
- |
| Special Situations Fund Iii L P |
Institution |
-28.71 % |
2008-08-28 |
198,705 |
$288,122 |
$-117,236 |
-28.92 % |
No Compare |
- |
- % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
1,136,944 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
22,648 |
$32,840 |
$-16,533 |
-33.48 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
56,020 |
$81,229 |
$-40,895 |
-33.48 % |
Added More |
25,430 |
83.13 % |
$-18,564 |
| Harvey Partners Llc |
Institution |
-32.12 % |
2008-08-14 |
775,000 |
$1,123,750 |
$-565,750 |
-33.48 % |
New Holding |
775,000 |
100.00 % |
$-565,750 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
82,880 |
$120,176 |
$-60,502 |
-33.48 % |
Added More |
81,860 |
8025.49 % |
$-59,758 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$5,110 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
62,600 |
$90,770 |
$-45,698 |
-33.48 % |
New Holding |
62,600 |
100.00 % |
$-45,698 |
| Headstream Asset Management Lp |
Institution |
-43.37 % |
2008-08-14 |
245,000 |
$355,250 |
$-178,850 |
-33.48 % |
Added More |
20,000 |
8.88 % |
$-14,600 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
229,600 |
$332,920 |
$-167,608 |
-33.48 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
28,400 |
$41,180 |
$-18,176 |
-30.62 % |
New Holding |
28,400 |
100.00 % |
$-18,176 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
498,300 |
$722,535 |
$-318,912 |
-30.62 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
47,561 |
$68,963 |
$-30,439 |
-30.62 % |
No Change |
0 |
0 % |
- |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
2,915,128 |
$4,226,936 |
$-1,719,926 |
-28.92 % |
Added More |
25,000 |
0.86 % |
$-14,750 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
63,500 |
$92,075 |
$-36,830 |
-28.57 % |
No Change |
0 |
0 % |
- |
| Bard Associates Inc |
Institution |
-35.83 % |
2008-08-11 |
15,400 |
$22,330 |
$-8,932 |
-28.57 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
305 |
$442 |
$-177 |
-28.57 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-35.06 % |
2008-08-08 |
390,820 |
$566,689 |
$-242,308 |
-29.95 % |
Sold Some |
-18,000 |
-4.40 % |
$11,160 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
38,800 |
$56,260 |
$-19,012 |
-25.25 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
1,975,531 |
$2,864,520 |
$-968,010 |
-25.25 % |
Added More |
64,531 |
3.37 % |
$-31,620 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
1,242,660 |
$1,801,857 |
$-708,316 |
-28.21 % |
Sold Some |
-150,470 |
-10.80 % |
$85,768 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
435,112 |
$630,912 |
$-248,014 |
-28.21 % |
Added More |
11,400 |
2.69 % |
$-6,498 |
| Perkins Capital Management Inc |
Institution |
-34.43 % |
2008-07-29 |
200,000 |
$290,000 |
$-200,000 |
-40.81 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
800 |
$1,160 |
$-800 |
-40.81 % |
Added More |
100 |
14.28 % |
$-100 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
312,773 |
|
|
% |
Added More |
133,903 |
74.86 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 % |
$109 |
| Pekin Singer Strauss Asset Management |
Institution |
% |
2008-07-17 |
10,635 |
|
|
% |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
300,000 |
$435,000 |
$-243,000 |
-35.84 % |
Sold Some |
-2,500 |
-0.82 % |
$2,025 |
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
504,900 |
$732,105 |
$-388,773 |
-34.68 % |
No Change |
0 |
0 % |
- |