| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -158,598 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 202 | New Holding | 202 | 100 % | $6,628 | $6,650 | $22 | 0.33 % | $22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jo-Ann Stores Inc |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Value Discovery Fund | Multi-Cap Core | 21,965 | New Holding | 21,965 | 100 % | $720,672 | $723,088 | $2,416 | 0.33 % | $2,416 | | | | | | News Article | History of William Blair Funds - Value Discovery Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 186,836 | Sold Some | -6,581 | -3.40 % | $6,118,879 | $6,150,641 | $31,762 | 0.51 % | $-1,119 | | | | | | News Article | History of Amvescap Plc Ownership Of Jo-Ann Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 35,390 | Sold Some | -45,788 | -56.40 % | $1,159,023 | $1,165,039 | $6,016 | 0.51 % | $-7,784 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Jo-Ann Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 818,269 | Added More | 101,600 | 14.17 % | $26,798,310 | $26,937,415 | $139,106 | 0.51 % | $17,272 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 30,179 | Added More | 4,918 | 19.46 % | $988,362 | $993,493 | $5,130 | 0.51 % | $836 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 32,831 | Sold Some | -10,049 | -23.43 % | $1,078,498 | $1,080,797 | $2,298 | 0.21 % | $-703 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 39,876 | Sold Some | -83 | -0.20 % | $1,309,927 | $1,312,718 | $2,791 | 0.21 % | $-6 | | | | | | News Article | History of American International Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 181,596 | Sold Some | -44,590 | -19.71 % | $5,965,429 | $5,978,140 | $12,712 | 0.21 % | $-3,121 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 52,882 | Added More | 1,976 | 3.88 % | $1,737,174 | $1,740,875 | $3,702 | 0.21 % | $138 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 65,000 | New Holding | 65,000 | 100 % | $2,135,250 | $2,139,800 | $4,550 | 0.21 % | $4,550 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 89,025 | New Holding | 89,025 | 100 % | $2,924,471 | $2,930,703 | $6,232 | 0.21 % | $6,232 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 112,300 | New Holding | 112,300 | 100 % | $3,689,055 | $3,696,916 | $7,861 | 0.21 % | $7,861 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 245,000 | New Holding | 245,000 | 100 % | $8,048,250 | $8,065,400 | $17,150 | 0.21 % | $17,150 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,786 | Added More | 8,415 | 114.16 % | $518,570 | $519,675 | $1,105 | 0.21 % | $589 | | | | | | News Article | History of Citadel L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 272,490 | Added More | 11,280 | 4.31 % | $8,951,297 | $8,970,371 | $19,074 | 0.21 % | $790 | | | | | | News Article | History of Eaton Vance Management Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 142,000 | No Change | 0 | 0 % | $4,664,700 | $4,674,640 | $9,940 | 0.21 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 5,670 | New Holding | 5,670 | 100 % | $186,260 | $186,656 | $397 | 0.21 % | $397 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 27,313 | Sold Some | -72,376 | -72.60 % | $897,232 | $899,144 | $1,912 | 0.21 % | $-5,066 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 23,264 | Added More | 12,716 | 120.55 % | $764,222 | $765,851 | $1,628 | 0.21 % | $890 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 141,580 | New Holding | 141,580 | 100 % | $4,650,903 | $4,660,814 | $9,911 | 0.21 % | $9,911 | | | | | | News Article | History of Fmr Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 425,527 | Sold Some | -41,969 | -8.97 % | $13,978,562 | $14,008,349 | $29,787 | 0.21 % | $-2,938 | | | | | | News Article | History of Ing Groep Nv Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 387,518 | Added More | 979 | 0.25 % | $12,729,966 | $12,757,093 | $27,126 | 0.21 % | $69 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,855 | Sold Some | -3,874 | -30.43 % | $290,887 | $291,507 | $620 | 0.21 % | $-271 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,243 | New Holding | 14,243 | 100 % | $467,883 | $468,880 | $997 | 0.21 % | $997 | | | | | | News Article | History of Millennium Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 62,156 | Sold Some | -18,810 | -23.23 % | $2,041,825 | $2,046,176 | $4,351 | 0.21 % | $-1,317 | | | | | | News Article | History of Morgan Stanley Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 144,754 | New Holding | 144,754 | 100 % | $4,755,169 | $4,765,302 | $10,133 | 0.21 % | $10,133 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 364,202 | Added More | 42,975 | 13.37 % | $11,964,036 | $11,989,530 | $25,494 | 0.21 % | $3,008 | | | | | | News Article | History of Northern Trust Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -235,582 | -99.70 % | $22,995 | $23,044 | $49 | 0.21 % | $-16,491 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 26,177 | New Holding | 26,177 | 100 % | $859,914 | $861,747 | $1,832 | 0.21 % | $1,832 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | 183,140 | New Holding | 183,140 | 100 % | $6,016,149 | $6,028,969 | $12,820 | 0.21 % | $12,820 | | | | | | News Article | History of Sandler Capital Management Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 235,918 | New Holding | 235,918 | 100 % | $7,749,906 | $7,766,421 | $16,514 | 0.21 % | $16,514 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 115,482 | Added More | 75,682 | 190.15 % | $3,793,584 | $3,801,667 | $8,084 | 0.21 % | $5,298 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 58,748 | Added More | 22,948 | 64.10 % | $1,929,872 | $1,933,984 | $4,112 | 0.21 % | $1,606 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,932 | No Change | 0 | 0 % | $63,466 | $63,601 | $135 | 0.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 275,800 | Sold Some | -174,000 | -38.68 % | $9,060,030 | $9,079,336 | $19,306 | 0.21 % | $-12,180 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 26,995 | No Change | 0 | 0 % | $886,786 | $888,675 | $1,890 | 0.21 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 71,143 | Sold Some | -54,864 | -43.54 % | $2,265,905 | $2,342,028 | $76,123 | 3.35 % | $-58,704 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,101,390 | Sold Some | -79,347 | -6.72 % | $35,079,272 | $36,257,759 | $1,178,487 | 3.35 % | $-84,901 | | | | | | News Article | History of Axa Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,325 | Sold Some | -1,398 | -29.59 % | $105,901 | $109,459 | $3,558 | 3.35 % | $-1,496 | | | | | | News Article | History of Barclays Plc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 30,677 | New Holding | 30,677 | 100 % | $977,062 | $1,009,887 | $32,824 | 3.35 % | $32,824 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -17,099 | -100 % | | | | 3.35 % | $-18,296 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 10,930 | New Holding | 10,930 | 100 % | $348,121 | $359,816 | $11,695 | 3.35 % | $11,695 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 61,415 | Added More | 11,155 | 22.19 % | $1,956,068 | $2,021,782 | $65,714 | 3.35 % | $11,936 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 20,353 | Added More | 7,413 | 57.28 % | $648,243 | $670,021 | $21,778 | 3.35 % | $7,932 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 36,055 | Added More | 521 | 1.46 % | $1,148,352 | $1,186,931 | $38,579 | 3.35 % | $557 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 934 | Sold Some | -35,316 | -97.42 % | $29,748 | $30,747 | $999 | 3.35 % | $-37,788 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 73,768 | Added More | 650 | 0.88 % | $2,349,511 | $2,428,443 | $78,932 | 3.35 % | $696 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 395,115 | Added More | 51,945 | 15.13 % | $12,584,413 | $13,007,186 | $422,773 | 3.35 % | $55,581 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 112,700 | Added More | 1,200 | 1.07 % | $3,589,495 | $3,710,084 | $120,589 | 3.35 % | $1,284 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 7,475 | Sold Some | -7,925 | -51.46 % | $238,079 | $246,077 | $7,998 | 3.35 % | $-8,480 | | | | | | News Article | History of Keybank National Association Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 138,195 | New Holding | 138,195 | 100 % | $4,401,511 | $4,549,379 | $147,869 | 3.35 % | $147,869 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 36,250 | New Holding | 36,250 | 100 % | $1,154,563 | $1,193,350 | $38,788 | 3.35 % | $38,788 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 85,394 | Added More | 8,400 | 10.90 % | $2,719,799 | $2,811,170 | $91,372 | 3.35 % | $8,988 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 98,400 | Added More | 12,700 | 14.81 % | $3,134,040 | $3,239,328 | $105,288 | 3.35 % | $13,589 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,639 | Added More | 56 | 3.53 % | $52,202 | $53,956 | $1,754 | 3.35 % | $60 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 52,100 | No Change | 0 | 0 % | $1,659,385 | $1,715,132 | $55,747 | 3.35 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 122,557 | Sold Some | -2,014 | -1.61 % | $3,903,440 | $4,034,576 | $131,136 | 3.35 % | $-2,155 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 800 | Sold Some | -50 | -5.88 % | $25,480 | $26,336 | $856 | 3.35 % | $-54 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 24,200 | New Holding | 24,200 | 100 % | $770,770 | $796,664 | $25,894 | 3.35 % | $25,894 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,207 | Sold Some | -938 | -43.72 % | $38,443 | $39,734 | $1,291 | 3.35 % | $-1,004 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,942 | New Holding | 3,942 | 100 % | $125,553 | $129,771 | $4,218 | 3.35 % | $4,218 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 31,700 | Added More | 6,100 | 23.82 % | $1,009,645 | $1,043,564 | $33,919 | 3.35 % | $6,527 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 24,837 | Sold Some | -596 | -2.34 % | $791,058 | $817,634 | $26,576 | 3.35 % | $-638 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,826 | New Holding | 20,826 | 100 % | $663,308 | $685,592 | $22,284 | 3.35 % | $22,284 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,020,540 | Added More | 159,403 | 18.51 % | $32,504,199 | $33,596,177 | $1,091,978 | 3.35 % | $170,561 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,307,653 | Added More | 47,557 | 3.77 % | $41,648,748 | $43,047,937 | $1,399,189 | 3.35 % | $50,886 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 106,800 | Added More | 11,200 | 11.71 % | $3,333,228 | $3,515,856 | $182,628 | 5.47 % | $19,152 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 135,000 | New Holding | 135,000 | 100 % | $4,213,350 | $4,444,200 | $230,850 | 5.47 % | $230,850 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 489,001 | Added More | 56,141 | 12.96 % | $15,261,721 | $16,097,913 | $836,192 | 5.47 % | $96,001 | | | | | | News Article | History of Bank Of America Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,860,451 | Added More | 166,514 | 9.82 % | $58,064,676 | $61,246,047 | $3,181,371 | 5.47 % | $284,739 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 70,340 | Sold Some | -3,890 | -5.24 % | $2,195,311 | $2,315,593 | $120,281 | 5.47 % | $-6,652 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 548,720 | New Holding | 548,720 | 100 % | $17,125,551 | $18,063,862 | $938,311 | 5.47 % | $938,311 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 1,976,695 | Sold Some | -478,700 | -19.49 % | $61,692,651 | $65,072,799 | $3,380,148 | 5.47 % | $-818,577 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 28,000 | Sold Some | -79,940 | -74.05 % | $873,880 | $921,760 | $47,880 | 5.47 % | $-136,697 | | | | | | News Article | History of First Quadrant L P Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 28,115 | New Holding | 28,115 | 100 % | $877,469 | $925,546 | $48,077 | 5.47 % | $48,077 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 458,496 | Sold Some | -45,200 | -8.97 % | $14,309,660 | $15,093,688 | $784,028 | 5.47 % | $-77,292 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,296 | Sold Some | -3,740 | -37.26 % | $196,498 | $207,264 | $10,766 | 5.47 % | $-6,395 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,750 | Added More | 2,366 | 11.06 % | $741,238 | $781,850 | $40,613 | 5.47 % | $4,046 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 295,566 | Added More | 74,369 | 33.62 % | $9,224,615 | $9,730,033 | $505,418 | 5.47 % | $127,171 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,162 | Sold Some | -8 | -0.68 % | $36,266 | $38,253 | $1,987 | 5.47 % | $-14 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,164 | Added More | 2,859 | 124.03 % | $161,168 | $169,999 | $8,830 | 5.47 % | $4,889 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 517,686 | Sold Some | -23,254 | -4.29 % | $16,156,980 | $17,042,223 | $885,243 | 5.47 % | $-39,764 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 10,200 | Sold Some | -2,300 | -18.40 % | $318,342 | $335,784 | $17,442 | 5.47 % | $-3,933 | | | | | | News Article | History of Russell Frank Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 26,729 | Added More | 24,398 | 1046.67 % | $834,212 | $879,919 | $45,707 | 5.47 % | $41,721 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 14,552 | New Holding | 14,552 | 100 % | $454,168 | $479,052 | $24,884 | 5.47 % | $24,884 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 16,700 | New Holding | 16,700 | 100 % | $521,207 | $549,764 | $28,557 | 5.47 % | $28,557 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 36,500 | Sold Some | -20,063 | -35.47 % | $1,139,165 | $1,201,580 | $62,415 | 5.47 % | $-34,308 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 23,440 | Added More | 5,134 | 28.04 % | $731,562 | $771,645 | $40,082 | 5.47 % | $8,779 | | | | | | News Article | History of Zacks Investment Management Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 170,219 | Sold Some | -21,932 | -11.41 % | $5,327,855 | $5,603,609 | $275,755 | 5.17 % | $-35,530 | | | | | | News Article | History of American Century Companies Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 12,117 | Sold Some | -24,193 | -66.62 % | $379,262 | $398,892 | $19,630 | 5.17 % | $-39,193 | | | | | | News Article | History of Citigroup Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 30,392 | Sold Some | -57,241 | -65.31 % | $951,270 | $1,000,505 | $49,235 | 5.17 % | $-92,730 | | | | | | News Article | History of Comerica Bank Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 36,200 | New Holding | 36,200 | 100 % | $1,133,060 | $1,191,704 | $58,644 | 5.17 % | $58,644 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 13,145 | New Holding | 13,145 | 100 % | $411,439 | $432,733 | $21,295 | 5.17 % | $21,295 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 10,976 | Sold Some | -56,701 | -83.78 % | $343,549 | $361,330 | $17,781 | 5.17 % | $-91,856 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,692 | Sold Some | -183 | -9.76 % | $52,960 | $55,701 | $2,741 | 5.17 % | $-296 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 45,995 | Added More | 9,687 | 26.68 % | $1,439,644 | $1,514,155 | $74,512 | 5.17 % | $15,693 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 13,500 | Added More | 3,500 | 35.00 % | $422,550 | $444,420 | $21,870 | 5.17 % | $5,670 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 15,000 | Sold Some | -27,500 | -64.70 % | $469,500 | $493,800 | $24,300 | 5.17 % | $-44,550 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,600 | No Change | 0 | 0 % | $50,080 | $52,672 | $2,592 | 5.17 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,533 | -100 % | | | | 5.17 % | $-2,483 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,881 | Sold Some | -4,857 | -45.23 % | $184,075 | $193,603 | $9,527 | 5.17 % | $-7,868 | | | | | | News Article | History of Ubs Ag Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -8,500 | -100 % | | | | 5.17 % | $-13,770 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,500 | No Change | 0 | 0 % | $266,050 | $279,820 | $13,770 | 5.17 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,500 | New Holding | 8,500 | 100 % | $266,050 | $279,820 | $13,770 | 5.17 % | $13,770 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 578,273 | Added More | 268,403 | 86.61 % | $17,764,547 | $19,036,747 | $1,272,201 | 7.16 % | $590,487 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,470 | No Change | 0 | 0 % | $45,158 | $48,392 | $3,234 | 7.16 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 63,716 | Added More | 63,366 | 18104.57 % | $1,957,356 | $2,097,531 | $140,175 | 7.16 % | $139,405 | | | | | | News Article | History of Federated Investors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 34,896 | No Change | 0 | 0 % | $1,072,005 | $1,148,776 | $76,771 | 7.16 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 94,583 | Sold Some | -47,666 | -33.50 % | $2,905,590 | $3,113,672 | $208,083 | 7.16 % | $-104,865 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 349,674 | Sold Some | -125,000 | -26.33 % | $10,741,985 | $11,511,268 | $769,283 | 7.16 % | $-275,000 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 55,584 | Sold Some | -300 | -0.53 % | $1,707,540 | $1,829,825 | $122,285 | 7.16 % | $-660 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Jo-Ann Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -40 | -100 % | | | | 7.16 % | $-88 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 27,850 | New Holding | 27,850 | 100 % | $852,767 | $916,822 | $64,055 | 7.51 % | $64,055 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 30,695 | Added More | 3,070 | 11.11 % | $939,881 | $1,010,479 | $70,599 | 7.51 % | $7,061 | | | | | | News Article | History of Blair William And Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 178,472 | Added More | 13,424 | 8.13 % | $5,464,813 | $5,875,298 | $410,486 | 7.51 % | $30,875 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,654 | No Change | 0 | 0 % | $785,525 | $844,530 | $59,004 | 7.51 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -127,500 | -100 % | | | | 7.51 % | $-293,250 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 295 | Sold Some | -746 | -71.66 % | $9,033 | $9,711 | $679 | 7.51 % | $-1,716 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 90,650 | No Change | 0 | 0 % | $2,775,703 | $2,984,198 | $208,495 | 7.51 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 97,853 | Added More | 10,114 | 11.52 % | $2,996,259 | $3,221,321 | $225,062 | 7.51 % | $23,262 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 166,225 | Added More | 270 | 0.16 % | $5,089,810 | $5,472,127 | $382,318 | 7.51 % | $621 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 11,500 | Added More | 3,100 | 36.90 % | $352,130 | $378,580 | $26,450 | 7.51 % | $7,130 | | | | | | News Article | History of Unionbancal Corp Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,200 | Sold Some | -3,400 | -51.51 % | $100,800 | $105,344 | $4,544 | 4.50 % | $-4,828 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 618 | Sold Some | -25 | -3.88 % | $19,467 | $20,345 | $878 | 4.50 % | $-36 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 8,300 | Sold Some | -700 | -7.77 % | $261,450 | $273,236 | $11,786 | 4.50 % | $-994 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 30,157 | Added More | 4,262 | 16.45 % | $949,946 | $992,768 | $42,823 | 4.50 % | $6,052 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,644 | New Holding | 9,644 | 100 % | $303,786 | $317,480 | $13,694 | 4.50 % | $13,694 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,450 | Sold Some | -3,707 | -26.18 % | $329,175 | $344,014 | $14,839 | 4.50 % | $-5,264 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 66,061 | Added More | 782 | 1.19 % | $1,796,859 | $2,174,728 | $377,869 | 21.02 % | $4,473 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Jo-Ann Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 358,752 | Sold Some | -68,112 | -15.95 % | $9,758,054 | $11,810,116 | $2,052,061 | 21.02 % | $-389,601 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,128 | Sold Some | -472 | -18.15 % | $57,882 | $70,054 | $12,172 | 21.02 % | $-2,700 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 2,999 | Sold Some | -2,888 | -49.05 % | $81,573 | $98,727 | $17,154 | 21.02 % | $-16,519 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 56,585 | Added More | 7,468 | 15.20 % | $1,545,336 | $1,862,778 | $317,442 | 20.54 % | $41,895 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 14,300 | Sold Some | -94,137 | -86.81 % | $390,533 | $470,756 | $80,223 | 20.54 % | $-528,109 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,470 | No Change | 0 | 0 % | $40,146 | $48,392 | $8,247 | 20.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 412 | New Holding | 412 | 100 % | $11,124 | $13,563 | $2,439 | 21.92 % | $2,439 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | | Sold All | -24,280 | -100 % | | | | 21.92 % | $-143,738 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 13,630 | Sold Some | -14,030 | -50.72 % | $368,010 | $448,700 | $80,690 | 21.92 % | $-83,058 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 11,815 | No Change | 0 | 0 % | $319,005 | $388,950 | $69,945 | 21.92 % | $0 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 21.92 % | $-23,088 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | | Sold All | -50,800 | -100 % | | | | 21.92 % | $-300,736 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 321,500 | New Holding | 321,500 | 100 % | $8,558,330 | $10,583,780 | $2,025,450 | 23.66 % | $2,025,450 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 8,472 | New Holding | 8,472 | 100 % | $225,525 | $278,898 | $53,374 | 23.66 % | $53,374 | | | | | | News Article | History of Oxford Asset Management Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 42,655 | Sold Some | -164 | -0.38 % | $1,135,476 | $1,404,203 | $268,727 | 23.66 % | $-1,033 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 11,350 | Sold Some | -2,575 | -18.49 % | $302,137 | $373,642 | $71,505 | 23.66 % | $-16,223 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,910 | -100 % | | | | 23.66 % | $-12,033 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 13,165 | Sold Some | -450 | -3.30 % | $350,452 | $433,392 | $82,940 | 23.66 % | $-2,835 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 3,403 | Added More | 846 | 33.08 % | $90,588 | $112,027 | $21,439 | 23.66 % | $5,330 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,664,128 | Sold Some | -70,984 | -4.09 % | $44,731,761 | $54,783,094 | $10,051,333 | 22.47 % | $-428,743 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 22.47 % | $-604 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 22.47 % | $-3,020 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 277 | New Holding | 277 | 100 % | $7,446 | $9,119 | $1,673 | 22.47 % | $1,673 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 21,415 | New Holding | 21,415 | 100 % | $575,635 | $704,982 | $129,347 | 22.47 % | $129,347 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 97,588 | Added More | 74,153 | 316.41 % | $2,703,188 | $3,212,597 | $509,409 | 18.84 % | $387,079 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jo-Ann Stores Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 126,007 | Added More | 15,099 | 13.61 % | $3,600,020 | $4,148,150 | $548,130 | 15.22 % | $65,681 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 163,799 | New Holding | 163,799 | 100 % | $4,750,171 | $5,392,263 | $642,092 | 13.51 % | $642,092 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,000 | No Change | 0 | 0 % | $174,000 | $197,520 | $23,520 | 13.51 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -11,084 | -100 % | | | | 13.51 % | $-43,449 | | | | | | News Article | History of Blackrock Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 90,273 | Added More | 16,844 | 22.93 % | $2,617,917 | $2,971,787 | $353,870 | 13.51 % | $66,028 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 25,995 | Added More | 245 | 0.95 % | $753,855 | $855,755 | $101,900 | 13.51 % | $960 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 11,500 | New Holding | 11,500 | 100 % | $333,500 | $378,580 | $45,080 | 13.51 % | $45,080 | | | | | | News Article | History of Ned Davis Research Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 8,550 | New Holding | 8,550 | 100 % | $247,950 | $281,466 | $33,516 | 13.51 % | $33,516 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 835,347 | Sold Some | -146,508 | -14.92 % | $23,690,441 | $27,499,623 | $3,809,182 | 16.07 % | $-668,076 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Jo-Ann Stores Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 36,407 | Added More | 9,075 | 33.20 % | $1,032,503 | $1,198,518 | $166,016 | 16.07 % | $41,382 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Jo-Ann Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 13,174 | New Holding | 13,174 | 100 % | $389,028 | $433,688 | $44,660 | 11.47 % | $44,660 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 14,500 | No Change | 0 | 0 % | $428,185 | $477,340 | $49,155 | 11.47 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Jo-Ann Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 44,995 | No Change | 0 | 0 % | $1,328,702 | $1,481,235 | $152,533 | 11.47 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Jo-Ann Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 85,390 | Added More | 3,145 | 3.82 % | $2,584,755 | $2,811,039 | $226,284 | 8.75 % | $8,334 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 41,100 | No Change | 0 | 0 % | $1,244,097 | $1,353,012 | $108,915 | 8.75 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Jo-Ann Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 8,005 | New Holding | 8,005 | 100 % | $242,952 | $263,525 | $20,573 | 8.46 % | $20,573 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Jo-Ann Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 60,620 | New Holding | 60,620 | 100 % | $1,861,640 | $1,995,610 | $133,970 | 7.19 % | $133,970 | | | | | | News Article | History of Harris Financial Corp Ownership Of Jo-Ann Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 68,968 | No Change | 0 | 0 % | $2,118,007 | $2,270,427 | $152,419 | 7.19 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Jo-Ann Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 9,360 | Sold Some | -140 | -1.47 % | $290,066 | $308,131 | $18,065 | 6.22 % | $-270 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 10,860 | Sold Some | -534 | -4.68 % | $336,551 | $357,511 | $20,960 | 6.22 % | $-1,031 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Jo-Ann Stores Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 142,794 | Added More | 8,392 | 6.24 % | $4,250,977 | $4,700,778 | $449,801 | 10.58 % | $26,435 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Jo-Ann Stores Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 1,090 | Added More | 488 | 81.06 % | $32,449 | $35,883 | $3,434 | 10.58 % | $1,537 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 56,022 | Added More | 660 | 1.19 % | $1,629,120 | $1,844,244 | $215,124 | 13.20 % | $2,534 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Jo-Ann Stores Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 184,030 | Sold Some | -25 | -0.01 % | $5,351,592 | $6,058,268 | $706,675 | 13.20 % | $-96 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,488 | Sold Some | -7,482 | -62.50 % | $125,529 | $147,745 | $22,216 | 17.69 % | $-37,036 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Jo-Ann Stores Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 8,575 | New Holding | 8,575 | 100 % | $236,070 | $282,289 | $46,219 | 19.57 % | $46,219 | | | | | | News Article | History of Bb And T Corp Ownership Of Jo-Ann Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 3,200 | Sold Some | -3,400 | -51.51 % | $82,816 | $105,344 | $22,528 | 27.20 % | $-23,936 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $12,940 | $16,460 | $3,520 | 27.20 % | $3,520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,664 | Added More | 500 | 0.85 % | $1,600,941 | $1,931,219 | $330,278 | 20.63 % | $2,815 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,505 | No Change | 0 | 0 % | $559,581 | $675,025 | $115,443 | 20.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $16,374 | $19,752 | $3,378 | 20.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,900 | No Change | 0 | 0 % | $242,881 | $292,988 | $50,107 | 20.63 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 507,152 | Sold Some | -108,000 | -17.55 % | $13,840,178 | $16,695,444 | $2,855,266 | 20.63 % | $-608,040 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 47,950 | No Change | 0 | 0 % | $1,308,556 | $1,578,514 | $269,959 | 20.63 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -2,600 | -100 % | | | | 20.63 % | $-14,638 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 24,875 | New Holding | 24,875 | 100 % | $678,839 | $818,885 | $140,046 | 20.63 % | $140,046 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 10,407 | New Holding | 10,407 | 100 % | $284,007 | $342,598 | $58,591 | 20.63 % | $58,591 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 317 | No Change | 0 | 0 % | $8,651 | $10,436 | $1,785 | 20.63 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 10,525 | Added More | 225 | 2.18 % | $287,227 | $346,483 | $59,256 | 20.63 % | $1,267 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 8,600 | Sold Some | -10,857 | -55.79 % | $234,694 | $283,112 | $48,418 | 20.63 % | $-61,125 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -62,754 | -100 % | | | | 20.63 % | $-353,305 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,910 | New Holding | 1,910 | 100 % | $51,742 | $62,877 | $11,135 | 21.52 % | $11,135 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,850 | -100 % | | | | 21.52 % | $-22,446 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,000 | -100 % | | | | 21.52 % | $-40,810 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 44,250 | No Change | 0 | 0 % | $1,198,733 | $1,456,710 | $257,978 | 21.52 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 9,587 | New Holding | 9,587 | 100 % | $259,712 | $315,604 | $55,892 | 21.52 % | $55,892 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 17,250 | New Holding | 17,250 | 100 % | $467,303 | $567,870 | $100,568 | 21.52 % | $100,568 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio | Small-Cap Growth | 58,140 | New Holding | 58,140 | 100 % | $1,575,013 | $1,913,969 | $338,956 | 21.52 % | $338,956 | | | | | | News Article | History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 100 | New Holding | 100 | 100 % | $2,614 | $3,292 | $678 | 25.93 % | $678 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,000 | -100 % | | | | 24.32 % | $-12,880 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 261,210 | New Holding | 261,210 | 100 % | $7,243,353 | $8,599,033 | $1,355,680 | 18.71 % | $1,355,680 | | | | | | News Article | History of Eaton Vance Management Ownership Of Jo-Ann Stores Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc | Mid-Cap Core | | Sold All | -100 | -100 % | | | | 17.40 % | $-488 | | | | | | News Article | History of Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc Ownership Of Jo-Ann Stores Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 570 | New Holding | 570 | 100 % | $16,171 | $18,764 | $2,594 | 16.03 % | $2,594 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Jo-Ann Stores Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 50,260 | New Holding | 50,260 | 100 % | $1,425,876 | $1,654,559 | $228,683 | 16.03 % | $228,683 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Jo-Ann Stores Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -500 | -100 % | | | | 15.83 % | $-2,250 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,600 | -100 % | | | | 15.83 % | $-7,200 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 13,902 | New Holding | 13,902 | 100 % | $395,095 | $457,654 | $62,559 | 15.83 % | $62,559 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Jo-Ann Stores Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,693,937 | Added More | 97,676 | 6.11 % | $45,075,664 | $55,764,406 | $10,688,742 | 23.71 % | $616,336 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 900 | Added More | 200 | 28.57 % | $24,525 | $29,628 | $5,103 | 20.80 % | $1,134 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 5,000 | New Holding | 5,000 | 100 % | $136,250 | $164,600 | $28,350 | 20.80 % | $28,350 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 12,810 | Sold Some | -2,490 | -16.27 % | $342,027 | $421,705 | $79,678 | 23.29 % | $-15,488 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 11,723 | Added More | 2,868 | 32.38 % | $313,004 | $385,921 | $72,917 | 23.29 % | $17,839 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 2,732 | Added More | 1,356 | 98.54 % | $72,944 | $89,937 | $16,993 | 23.29 % | $8,434 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 6,198 | Added More | 3,476 | 127.70 % | $165,487 | $204,038 | $38,552 | 23.29 % | $21,621 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 705 | Sold Some | -100 | -12.42 % | $18,824 | $23,209 | $4,385 | 23.29 % | $-622 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 339 | Added More | 137 | 67.82 % | $9,051 | $11,160 | $2,109 | 23.29 % | $852 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -2,700 | -100 % | | | | 25.36 % | $-17,982 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $144,430 | $181,060 | $36,630 | 25.36 % | $36,630 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 26,430 | Sold Some | -10,000 | -27.44 % | $694,052 | $870,076 | $176,024 | 25.36 % | $-66,600 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,500 | Added More | 4,500 | 37.50 % | $433,290 | $543,180 | $109,890 | 25.36 % | $29,970 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 27,187 | Sold Some | -5,280 | -16.26 % | $713,931 | $894,996 | $181,065 | 25.36 % | $-35,165 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 33,255 | Added More | 3,120 | 10.35 % | $873,276 | $1,094,755 | $221,478 | 25.36 % | $20,779 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -11,900 | -100 % | | | | 25.36 % | $-79,254 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 11,970 | Added More | 7,714 | 181.25 % | $314,332 | $394,052 | $79,720 | 25.36 % | $51,375 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,529 | Sold Some | -2,971 | -28.29 % | $197,712 | $247,855 | $50,143 | 25.36 % | $-19,787 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 15,150 | New Holding | 15,150 | 100 % | $397,839 | $498,738 | $100,899 | 25.36 % | $100,899 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 13,008 | New Holding | 13,008 | 100 % | $341,590 | $428,223 | $86,633 | 25.36 % | $86,633 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 342 | No Change | 0 | 0 % | $8,981 | $11,259 | $2,278 | 25.36 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 245 | Added More | 3 | 1.23 % | $6,515 | $8,065 | $1,551 | 23.80 % | $19 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 119 | Added More | 77 | 183.33 % | $3,164 | $3,917 | $753 | 23.80 % | $487 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 17 | No Change | 0 | 0 % | $452 | $560 | $108 | 23.80 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 76,994 | Sold Some | -79,400 | -50.76 % | $2,047,270 | $2,534,642 | $487,372 | 23.80 % | $-502,602 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,709 | No Change | 0 | 0 % | $72,032 | $89,180 | $17,148 | 23.80 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,431 | Added More | 601 | 10.30 % | $171,000 | $211,709 | $40,708 | 23.80 % | $3,804 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -9,260 | -100 % | | | | 23.80 % | $-58,616 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 185 | No Compare | | | $4,919 | $6,090 | $1,171 | 23.80 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 316 | No Compare | | | $8,402 | $10,403 | $2,000 | 23.80 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,200 | Added More | 3,708 | 753.65 % | $111,678 | $138,264 | $26,586 | 23.80 % | $23,472 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Jo-Ann Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -19,650 | -100 % | | | | 24.50 % | $-127,332 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 42,880 | Added More | 21,189 | 97.68 % | $1,142,323 | $1,411,610 | $269,286 | 23.57 % | $133,067 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 193,417 | Sold Some | -229,899 | -54.30 % | $5,152,629 | $6,367,288 | $1,214,659 | 23.57 % | $-1,443,766 | | | | | | News Article | History of Amvescap Plc Ownership Of Jo-Ann Stores Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -4,400 | -100 % | | | | 23.57 % | $-27,632 | | | | | | News Article | History of Fmr Corp Ownership Of Jo-Ann Stores Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 1,600 | New Holding | 1,600 | 100 % | $42,624 | $52,672 | $10,048 | 23.57 % | $10,048 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Jo-Ann Stores Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,539 | No Change | 0 | 0 % | $40,999 | $50,664 | $9,665 | 23.57 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 3,800 | Sold Some | -300 | -7.31 % | $103,816 | $125,096 | $21,280 | 20.49 % | $-1,680 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 45,700 | New Holding | 45,700 | 100 % | $1,248,524 | $1,504,444 | $255,920 | 20.49 % | $255,920 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -3,100 | -100 % | | | | 20.49 % | $-17,360 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 317 | Added More | 75 | 30.99 % | $8,660 | $10,436 | $1,775 | 20.49 % | $420 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,404 | Added More | 518 | 58.46 % | $38,357 | $46,220 | $7,862 | 20.49 % | $2,901 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 34,150 | Sold Some | -56,100 | -62.16 % | $939,125 | $1,124,218 | $185,093 | 19.70 % | $-304,062 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 777 | New Holding | 777 | 100 % | $21,368 | $25,579 | $4,211 | 19.70 % | $4,211 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,400 | -100 % | | | | 19.70 % | $-7,588 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -19,060 | -100 % | | | | 19.70 % | $-103,305 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 69,429 | New Holding | 69,429 | 100 % | $1,909,298 | $2,285,603 | $376,305 | 19.70 % | $376,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 318,958 | Added More | 4,269 | 1.35 % | $8,771,345 | $10,500,097 | $1,728,752 | 19.70 % | $23,138 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 135,107 | Sold Some | -70,395 | -34.25 % | $3,715,443 | $4,447,722 | $732,280 | 19.70 % | $-381,541 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 609 | New Holding | 609 | 100 % | $16,748 | $20,048 | $3,301 | 19.70 % | $3,301 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,881 | Added More | 420 | 6.50 % | $189,228 | $226,523 | $37,295 | 19.70 % | $2,276 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,110 | Sold Some | -562 | -33.61 % | $30,525 | $36,541 | $6,016 | 19.70 % | $-3,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 200,926 | No Change | 0 | 0 % | $5,525,465 | $6,614,484 | $1,089,019 | 19.70 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -200,926 | -100 % | | | | 19.70 % | $-1,089,019 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -284,200 | -100 % | | | | 19.70 % | $-1,540,364 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -64,200 | -100 % | | | | 19.70 % | $-347,964 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,728 | New Holding | 3,728 | 100 % | $102,520 | $122,726 | $20,206 | 19.70 % | $20,206 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Growth Portfolio - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -19,060 | -100 % | | | | 19.70 % | $-103,305 | | | | | | News Article | History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Special Equities Portfolio - Special Equities Portfolio | Small-Cap Growth | | Sold All | -16,190 | -100 % | | | | 19.70 % | $-87,750 | | | | | | News Article | History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 25,261 | Added More | 978 | 4.02 % | $694,678 | $831,592 | $136,915 | 19.70 % | $5,301 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 144,038 | New Holding | 144,038 | 100 % | $3,961,045 | $4,741,731 | $780,686 | 19.70 % | $780,686 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 12,100 | New Holding | 12,100 | 100 % | $332,750 | $398,332 | $65,582 | 19.70 % | $65,582 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 18,810 | New Holding | 18,810 | 100 % | $517,275 | $619,225 | $101,950 | 19.70 % | $101,950 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 8,100 | New Holding | 8,100 | 100 % | $225,504 | $266,652 | $41,148 | 18.24 % | $41,148 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 11,200 | New Holding | 11,200 | 100 % | $311,808 | $368,704 | $56,896 | 18.24 % | $56,896 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 12,800 | No Change | 0 | 0 % | $356,352 | $421,376 | $65,024 | 18.24 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,863 | Added More | 1,828 | 11.40 % | $497,306 | $588,050 | $90,744 | 18.24 % | $9,286 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -190,462 | -100 % | | | | 18.24 % | $-967,547 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 160,565 | New Holding | 160,565 | 100 % | $4,470,130 | $5,285,800 | $815,670 | 18.24 % | $815,670 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 199,556 | New Holding | 199,556 | 100 % | $5,555,639 | $6,569,384 | $1,013,744 | 18.24 % | $1,013,744 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 204,427 | New Holding | 204,427 | 100 % | $5,691,248 | $6,729,737 | $1,038,489 | 18.24 % | $1,038,489 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,335 | No Change | 0 | 0 % | $176,366 | $208,548 | $32,182 | 18.24 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,235 | Added More | 7,900 | 124.70 % | $396,302 | $468,616 | $72,314 | 18.24 % | $40,132 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -13,100 | -100 % | | | | 32.36 % | $-105,455 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -65,809 | -100 % | | | | 32.36 % | $-529,762 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -96,779 | -100 % | | | | 32.36 % | $-779,071 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 50,954 | New Holding | 50,954 | 100 % | $1,267,226 | $1,677,406 | $410,180 | 32.36 % | $410,180 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 38,000 | No Compare | | | $945,060 | $1,250,960 | $305,900 | 32.36 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 15,500 | New Holding | 15,500 | 100 % | $385,485 | $510,260 | $124,775 | 32.36 % | $124,775 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 37,220 | New Holding | 37,220 | 100 % | $918,590 | $1,225,282 | $306,693 | 33.38 % | $306,693 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Jo-Ann Stores Inc |
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