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Ja Solar Hldgs Co Ltd (JASO)

Industry: Energy-Alternate SourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
225
138412797
Score:
0.30
2414--
Brand New:
40
9288515
Increased Existing:
93
681--
No Change:
0
9273--
Reduced Existing:
12
3190--
Liquidated:
51
7486993
No Comparison Available:
29
---
Funds buying shares:
133
7637073
Buying %:
67.85 %
10453659
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
63
183116888
Selling %:
32.14 %
8389474160
   

Ja Solar Hldgs Co Ltd (JASO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 None - - - % Sold All -16,835 -100.00 % $106,397
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 None - - - % Sold All -98,700 -100.00 % $578,382
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.47 % 2008-05-30 None - - - % Sold All -87,500 -100.00 % $512,750
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -12.50 % 2008-05-30 None - - - % Sold All -100,100 -100.00 % $586,586
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.50 % 2008-03-31 223,075 $3,437,586 $-711,609 -17.15 % No Compare - - % -
Alger Fred Management Inc Institution -7.23 % 2008-04-24 8,963,846 $138,132,867 $-74,579,199 -35.06 % Added More 6,810,832 316.33 % $-56,666,122
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.81 % 2008-03-31 150,000 $2,311,500 $-478,500 -17.15 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.77 % 2008-03-31 420,400 $6,478,364 $-1,341,076 -17.15 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.31 % 2008-03-31 86,040 $1,325,876 $-274,468 -17.15 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -3.05 % 2008-03-31 151,450 $2,333,845 $-483,126 -17.15 % No Compare - - % -
American Century Companies Inc Institution -9.44 % 2008-05-13 4,461,893 $68,757,771 $-36,989,093 -34.97 % Added More 2,934,068 192.04 % $-24,323,424
American International Group Inc Institution -10.58 % 2008-05-15 266,500 $4,106,765 $-2,334,540 -36.24 % Added More 165,750 164.51 % $-1,451,970
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 457,254 $7,046,284 $-3,690,040 -34.36 % Added More 333,052 268.15 % $-2,687,730
Amvescap Plc Institution % 2008-05-14 2,966,397 % Added More 1,973,778 198.84 %
Artis Capital Management Llc Institution % 2008-05-14 75,000 % New Holding 75,000 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -3,781 -100.00 % $19,812
Aston Asset Management Llc Institution -7.10 % 2008-05-15 350,350 $5,398,894 $-3,069,066 -36.24 % Added More 281,350 407.75 % $-2,464,626
Axa Institution -11.81 % 2008-05-15 None - - - % Sold All -22,000 -100.00 % $192,720
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 75,800 $1,168,078 $-444,188 -27.55 % Added More 57,500 314.20 % $-336,950
Bam Capital Llc Institution -10.56 % 2008-05-15 None - - - % Sold All -9,499 -100.00 % $83,211
Bancorpsouth Inc Institution 5.83 % 2008-05-15 85 $1,310 $-745 -36.24 % New Holding 85 100.00 % $-745
Bank Of America Corp Institution -10.24 % 2008-05-12 802,005 $12,358,897 $-5,365,413 -30.27 % Added More 651,230 431.92 % $-4,356,729
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 61,400 $946,174 $-528,040 -35.81 % Added More 39,800 184.25 % $-342,280
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -179,121 -100.00 %
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 None - - - % Sold All -52,200 -100.00 % $412,902
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.00 % 2008-05-28 None - - - % Sold All -6,700 -100.00 % $45,292
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 514,037 $7,921,310 $-4,502,964 -36.24 % Added More 510,025 12712.48 % $-4,467,819
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 992,725 $15,297,892 $-10,096,013 -39.75 % Added More 510,525 105.87 % $-5,192,039
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.37 % 2008-06-06 None - - - % Sold All -1,600 -100.00 % $8,384
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,800,000 $27,738,000 $-14,922,000 -34.97 % Added More 1,200,000 200.00 % $-9,948,000
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.47 % 2008-05-30 218,800 $3,371,708 $-1,282,168 -27.55 % Added More 169,800 346.53 % $-995,028
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 13,047 $201,054 $-114,292 -36.24 % New Holding 13,047 100.00 % $-114,292
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -75,800 -100.00 %
China Region Opportunity Fund (Us Global Investors Funds) China Region -3.39 % 2008-05-29 37,500 $577,875 $-181,125 -23.86 % New Holding 37,500 100.00 % $-181,125
Ci Investments Inc Institution -1.60 % 2008-04-08 257,100 $3,961,911 $-1,702,002 -30.04 % Added More 127,000 97.61 % $-840,740
Citigroup Inc Institution % 2008-05-14 213,600 % Added More 197,473 1224.48 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 540 $8,321 $-3,413 -29.08 % Added More 360 200.00 % $-2,275
City Of London Investment Management Co Ltd Institution -15.19 % 2008-05-15 57,000 $878,370 $-499,320 -36.24 % New Holding 57,000 100.00 % $-499,320
Claymore Advisors Llc Institution -11.64 % 2008-05-09 354,225 $5,458,607 $-2,879,849 -34.53 % Added More 251,483 244.77 % $-2,044,557
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 996,680 $15,358,839 $-8,730,917 -36.24 % Added More 717,408 256.88 % $-6,284,494
Clough Capital Partners L P Institution -6.22 % 2008-05-15 31,600 $486,956 $-276,816 -36.24 % Sold Some -294,800 -90.31 % $2,582,448
Columbia Partners L L C Investment Management Institution % 2008-05-14 98,405 % Added More 61,985 170.19 %
Columbus Circle Investors Institution -7.22 % 2008-05-02 None - - - % Sold All -111,760 -100.00 % $728,675
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -19,610 -100.00 % $160,410
Coolidge Francis L Institution -8.78 % 2008-05-07 None - - - % Sold All 0 -100.00 % $0
Credit Agricole S A Institution % 2008-05-14 15,669 % Sold Some -6,912 -30.60 %
Credit Suisse/ Institution -10.74 % 2008-05-15 137,880 $2,124,731 $-1,207,829 -36.24 % Sold Some -823,104 -85.65 % $7,210,391
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 12,500 $192,625 $-79,000 -29.08 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 None - - - % Sold All -1,642 -100.00 % $13,612
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -14.79 % 2008-04-29 451,200 $6,952,992 $-3,496,800 -33.46 % Added More 300,800 200.00 % $-2,331,200
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 31,866 $491,055 $-201,393 -29.08 % Added More 21,244 200.00 % $-134,262
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -15,022 -100.00 % $131,593
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 215,440 $3,319,930 $-1,887,254 -36.24 % Added More 10,591 5.17 % $-92,777
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 421,100 $6,489,151 $-2,467,646 -27.55 % New Holding 421,100 100.00 % $-2,467,646
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -8.01 % 2008-04-28 276,000 $4,253,160 $-2,257,680 -34.67 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 None - - - % Sold All -12,662 -100.00 % $74,199
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -6.24 % 2008-04-29 300,000 $4,623,000 $-2,325,000 -33.46 % New Holding 300,000 100.00 % $-2,325,000
Ellington Management Group Llc Institution -7.59 % 2008-05-13 18,000 $277,380 $-149,220 -34.97 % New Holding 18,000 100.00 % $-149,220
Energy Portfolio (Fidelity Select Portfolios) Natural Resources 5.90 % 2008-04-29 857,700 $13,217,157 $-6,647,175 -33.46 % Added More 812,300 1789.20 % $-6,295,325
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.27 % 2008-05-30 274,600 $4,231,586 $-1,609,156 -27.55 % Added More 208,200 313.55 % $-1,220,052
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources 3.85 % 2008-04-29 577,200 $8,894,652 $-4,473,300 -33.46 % New Holding 577,200 100.00 % $-4,473,300
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.74 % 2008-04-29 35,400 $545,514 $-274,350 -33.46 % New Holding 35,400 100.00 % $-274,350
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 61,620 $949,564 $-539,791 -36.24 % Added More 33,957 122.75 % $-297,463
Everest Capital Ltd Institution -19.75 % 2008-04-28 439,400 $6,771,154 $-3,594,292 -34.67 % Added More 320,800 270.48 % $-2,624,144
F And C Asset Management Plc Institution % 2008-05-14 1,012,867 % Added More 778,548 332.25 %
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 10,836 $166,983 $-72,493 -30.27 % New Holding 10,836 100.00 % $-72,493
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech -0.19 % 2008-04-01 1,800 $27,738 $-6,228 -18.33 % No Compare - - % -
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc 15.56 % 2008-04-01 203,800 $3,140,558 $-705,148 -18.33 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.65 % 2008-04-01 142,800 $2,200,548 $-494,088 -18.33 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -0.21 % 2008-05-30 273,600 $4,216,176 $-1,603,296 -27.55 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 2,200 % Sold Some -54,100 -96.09 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 48,000 $739,680 $-172,320 -18.89 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,269 $19,555 $-9,835 -33.46 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 210,000 $3,236,100 $-1,627,500 -33.46 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 69,700 $1,074,077 $-408,442 -27.55 % No Compare - - % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 69,638 $1,073,122 $-465,878 -30.27 % Added More 47,549 215.26 % $-318,103
Fmr Corp Institution % 2008-05-14 12,881,700 % Added More 9,725,900 308.19 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 11,262 % New Holding 11,262 100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 2,500 $38,525 $-14,650 -27.55 % No Compare - - % -
Fox Point Capital Management Llc Institution -5.42 % 2008-05-15 None - - - % Sold All -250,000 -100.00 % $2,190,000
Franklin Resources Inc Institution -9.89 % 2008-05-08 55,410 % Sold Some -498,681 -89.99 %
Friess Associates Llc Institution % 2008-05-14 None - - - % Sold All -383,500 -100.00 %
Galleon International Management Llc Institution % 2008-05-14 59,000 % Added More 31,000 110.71 %
Galleon Management L P Institution % 2008-05-14 2,207,220 % Added More 2,020,382 1081.35 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 80,317 $1,237,685 $-703,577 -36.24 % Added More 59,714 289.83 % $-523,095
Geosphere Capital Management Institution -3.06 % 2008-05-13 500,000 $7,705,000 $-4,145,000 -34.97 % New Holding 500,000 100.00 % $-4,145,000
Gerry Farber Llc Institution -10.30 % 2008-05-13 138,000 $2,126,580 $-1,144,020 -34.97 % No Compare - - % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 261,000 $4,022,010 $-936,990 -18.89 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,100 $32,361 $-17,409 -34.97 % Added More 1,200 133.33 % $-9,948
Glg Partners Inc Institution -10.31 % 2008-05-13 200,000 $3,082,000 $-1,658,000 -34.97 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -8.92 % 2008-04-28 71,400 $1,100,274 $-584,052 -34.67 % Added More 50,900 248.29 % $-416,362
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 411,284 $6,337,886 $-3,409,544 -34.97 % Added More 340,177 478.40 % $-2,820,067
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 1,167,100 % Added More 991,500 564.63 %
Gould Investment Partners Llc Institution 3.72 % 2008-05-08 113,950 % Added More 85,250 297.03 %
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.22 % 2008-05-30 26,900 $414,529 $-157,634 -27.55 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -8.01 % 2008-04-28 276,000 $4,253,160 $-2,257,680 -34.67 % Added More 201,000 268.00 % $-1,644,180
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 28,987 $446,690 $-253,926 -36.24 % New Holding 28,987 100.00 % $-253,926
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 None - - - % Sold All -156 -100.00 % $753
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 None - - - % Sold All -78 -100.00 % $377
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 None - - - % Sold All -208 -100.00 % $1,005
Hellman Jordan Management Co Inc Institution -8.85 % 2008-04-29 985,948 $15,193,459 $-7,641,097 -33.46 % Added More 641,192 185.98 % $-4,969,238
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 557,400 $8,589,534 $-2,001,066 -18.89 % No Compare - - % -
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,300 $20,033 $-11,388 -36.24 % Added More 1,000 333.33 % $-8,760
Hound Partners Llc Institution -16.00 % 2008-05-15 None - - - % Sold All -40,000 -100.00 % $350,400
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 501,453 $7,727,391 $-4,392,728 -36.24 % New Holding 501,453 100.00 % $-4,392,728
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -426,030 -100.00 % $2,777,716
Ing Investment Management Co Institution % 2008-05-14 500,000 % Added More 305,000 156.41 %
Ing Investments Llc Institution % 2008-05-14 147,000 % Added More 129,900 759.64 %
Insight Capital Research And Management Inc Institution -3.88 % 2008-05-09 None - - - % Sold All -292,991 -100.00 % $2,382,017
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -4.85 % 2008-06-06 2,000,000 $30,820,000 $-10,480,000 -25.37 % New Holding 2,000,000 100.00 % $-10,480,000
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 95,877 $1,477,465 $-779,480 -34.53 % Added More 73,690 332.13 % $-599,100
Janus Capital Management Llc Institution -11.34 % 2008-05-16 12,242,971 $188,664,183 $-115,328,787 -37.93 % Added More 9,125,739 292.75 % $-85,964,461
Jordan Opportunity Fund (Forum Funds) Multi-Cap Core -8.74 % 2008-05-30 118,040 $1,818,996 $-691,714 -27.55 % No Compare - - % -
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 None - - - % Sold All -24,000 -100.00 % $198,960
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -3,357 -100.00 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 8,510 $131,139 $-55,230 -29.63 % Added More 6,510 325.50 % $-42,250
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 179,813 $2,770,918 $-1,490,650 -34.97 % Added More 97,777 119.18 % $-810,571
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 1,115,945 $17,196,712 $-9,775,678 -36.24 % Added More 822,544 280.34 % $-7,205,485
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -6,000 -100.00 %
Lindvall Capital Management Llc Institution -9.75 % 2008-05-09 None - - - % Sold All -44,400 -100.00 % $360,972
Lotsoff Capital Management Institution -7.52 % 2008-04-10 5,000 $77,050 $-32,550 -29.69 % New Holding 5,000 100.00 % $-32,550
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 2,328,500 $35,882,185 $-20,397,660 -36.24 % New Holding 2,328,500 100.00 % $-20,397,660
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -2,700 -100.00 % $11,070
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,596 $40,004 $-18,743 -31.90 % Added More 2,316 827.14 % $-16,722
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 11,400 $175,674 $-98,610 -35.95 % New Holding 11,400 100.00 % $-98,610
Marshall Wace Llp Institution -10.12 % 2008-05-22 47,929 $738,586 $-333,107 -31.08 % New Holding 47,929 100.00 % $-333,107
Marshall Wace North America L P Institution -9.35 % 2008-05-22 83,651 $1,289,062 $-581,374 -31.08 % Added More 71,024 562.47 % $-493,617
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 None - - - % Sold All -110,400 -100.00 % $967,104
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 597,285 $9,204,162 $-4,312,398 -31.90 % Added More 432,644 262.78 % $-3,123,690
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -9.93 % 2008-06-02 None - - - % Sold All -45,500 -100.00 % $246,610
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 33,500 $516,235 $-293,460 -36.24 % Sold Some -20,051 -37.44 % $175,647
Mindshare Capital Management Llc Institution 1.57 % 2008-05-05 24,070 $370,919 $-146,346 -28.29 % New Holding 24,070 100.00 % $-146,346
Miura Global Management Llc Institution -20.50 % 2008-05-15 4,007,599 $61,757,101 $-35,106,567 -36.24 % Added More 2,943,792 276.72 % $-25,787,618
Moon Capital Management Lp Institution -24.84 % 2008-05-15 30,000 $462,300 $-262,800 -36.24 % New Holding 30,000 100.00 % $-262,800
Morgan Stanley Institution -11.27 % 2008-05-15 867,322 $13,365,432 $-7,597,741 -36.24 % Added More 731,640 539.23 % $-6,409,166
Munder Capital Management Institution -11.70 % 2008-05-13 30,800 $474,628 $-255,332 -34.97 % Added More 20,300 193.33 % $-168,287
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 30,800 $474,628 $-208,208 -30.49 % Added More 20,300 193.33 % $-137,228
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -0.12 % 2008-04-29 75,900 $1,169,619 $-588,225 -33.46 % Added More 50,600 200.00 % $-392,150
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources 7.32 % 2008-04-29 724,500 $11,164,545 $-5,614,875 -33.46 % Added More 693,300 2222.11 % $-5,373,075
Neuberger Berman Llc Institution -9.98 % 2008-05-12 305,600 $4,709,296 $-2,044,464 -30.27 % Added More 51,600 20.31 % $-345,204
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 40,000 $616,400 $-322,800 -34.36 % New Holding 40,000 100.00 % $-322,800
Nomura Holdings Inc Institution -7.03 % 2008-05-15 None - - - % Sold All -11,856 -100.00 % $103,859
Northern Technology Fund (Northern Funds) Science & Tech -8.54 % 2008-06-06 None - - - % Sold All -28,596 -100.00 % $149,843
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 216,600 $3,337,806 $-1,795,614 -34.97 % Added More 175,850 431.53 % $-1,457,797
Northern Trust Corp Institution -10.32 % 2008-05-15 None - - - % Sold All -30,116 -100.00 % $263,816
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 2,965 $45,691 $-27,930 -37.93 % New Holding 2,965 100.00 % $-27,930
Oak Associates Ltd Institution -2.25 % 2008-04-09 11,700 $180,297 $-75,933 -29.63 % New Holding 11,700 100.00 % $-75,933
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 2,400 $36,984 $-17,328 -31.90 % New Holding 2,400 100.00 % $-17,328
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 20,326 $313,224 $-168,503 -34.97 % Added More 16,460 425.76 % $-136,453
Oppenheimer Funds Inc Institution % 2008-05-14 264,414 % New Holding 264,414 100.00 %
Ota Financial Group L P Institution -10.88 % 2008-05-15 22,600 $348,266 $-197,976 -36.24 % Added More 14,300 172.28 % $-125,268
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 None - - - % Sold All -12,662 -100.00 % $128,773
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 None - - - % Sold All -19,700 -100.00 % $68,162
Peak6 Investments L P Institution % 2008-05-14 44,439 % Added More 7,718 21.01 %
Perella Weinberg Partners Capital Management Lp Institution -8.93 % 2008-05-15 None - - - % Sold All -37,833 -100.00 % $331,417
Pier Capital Llc Institution -7.98 % 2008-05-13 None - - - % Sold All -181,700 -100.00 % $1,506,293
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.33 % 2008-06-06 21,900 $337,479 $-114,756 -25.37 % New Holding 21,900 100.00 % $-114,756
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 300 $4,623 $-2,007 -30.27 % Added More 150 100.00 % $-1,004
Private Trust Co Na Institution -7.97 % 2008-04-29 538 $8,291 $-4,170 -33.46 % New Holding 538 100.00 % $-4,170
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.39 % 2008-05-30 338,100 $5,210,121 $-1,981,266 -27.55 % New Holding 338,100 100.00 % $-1,981,266
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 7.45 % 2008-03-31 24,500 $377,545 $-78,155 -17.15 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 9,306 $143,405 $-54,533 -27.55 % New Holding 9,306 100.00 % $-54,533
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.49 % 2008-05-30 89,070 $1,372,569 $-521,950 -27.55 % No Compare - - % -
Quest Investment Management Inc Institution -6.68 % 2008-05-05 19,810 $305,272 $-120,445 -28.29 % Added More 13,330 205.70 % $-81,046
Qvt Financial Lp Institution -9.52 % 2008-05-15 39,761 $612,717 $-348,306 -36.24 % Added More 35,461 824.67 % $-310,638
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 1,323 $20,387 $-11,589 -36.24 % Sold Some -260 -16.42 % $2,278
Raymond James And Associates Institution % 2008-05-14 11,720 % Sold Some -6,587 -35.98 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 34,423 % Added More 26,352 326.50 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 70 $1,079 $-580 -34.97 % Sold Some -570 -89.06 % $4,725
Rcm Global Resources (Allianz Funds) Natural Resources -5.25 % 2008-05-30 23,715 $365,448 $-138,970 -27.55 % Sold Some -3,885 -14.07 % $22,766
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -359,100 -100.00 % $3,145,716
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 None - - - % Sold All -500 -100.00 %
Rogge Capital Llc Institution -16.62 % 2008-05-15 199,000 $3,066,590 $-1,743,240 -36.24 % Added More 146,000 275.47 % $-1,278,960
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 480,546 $7,405,214 $-4,209,583 -36.24 % Added More 407,054 553.87 % $-3,565,793
Rs Investment Management Co Llc Institution -6.68 % 2008-05-09 15,930 $245,481 $-129,511 -34.53 % Sold Some -143,150 -89.98 % $1,163,810
Russell Frank Co Institution -10.02 % 2008-05-13 287,310 $4,427,447 $-2,381,800 -34.97 % Added More 183,710 177.32 % $-1,522,956
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 753,000 % Added More 313,000 71.13 %
Sandelman Partners Lp Institution -9.71 % 2008-05-07 None - - - % Sold All -101,633 -100.00 % $642,321
Sanders Morris Harris Inc/Fa Institution -8.17 % 2008-05-15 None - - - % Sold All -4,574 -100.00 % $40,068
Seligman J And W And Co Inc Institution % 2008-05-14 2,585,434 % Added More 2,401,734 1307.42 %
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 28,500 $439,185 $-185,535 -29.69 % Added More 17,900 168.86 % $-116,529
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 95,700 $1,474,737 $-838,332 -36.24 % Added More 50,200 110.32 % $-439,752
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 451,616 $6,959,403 $-3,956,156 -36.24 % Added More 432,123 2216.81 % $-3,785,397
Shell Asset Management Co Institution -9.21 % 2008-04-22 None - - - % Sold All -51,000 -100.00 % $526,830
Sound Energy Partners Inc Institution 3.72 % 2008-05-12 60,000 $924,600 $-401,400 -30.27 % New Holding 60,000 100.00 % $-401,400
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.96 % 2008-03-31 95,553 $1,472,472 $-304,814 -17.15 % No Compare - - % -
Stephens Inc Institution -5.94 % 2008-05-09 94,015 $1,448,771 $-764,342 -34.53 % Added More 75,720 413.88 % $-615,604
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 1,500 $23,115 $-14,130 -37.93 % Sold Some -3,000 -66.66 % $28,260
Stewardship Partners Investment Counsel Inc Institution -16.85 % 2008-05-15 21,293 $328,125 $-186,527 -36.24 % Added More 5,702 36.57 % $-49,950
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.99 % 2008-04-28 75,000 $1,155,750 $-613,500 -34.67 % Added More 54,900 273.13 % $-449,082
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.14 % 2008-04-28 66,000 $1,017,060 $-539,880 -34.67 % Added More 48,300 272.88 % $-395,094
Suntrust Banks Inc Institution -7.90 % 2008-05-08 None - - - % Sold All -9,750 -100.00 %
Swiss Re Asset Management Americas Inc Institution -9.64 % 2008-05-15 63,000 $970,830 $-551,880 -36.24 % New Holding 63,000 100.00 % $-551,880
Tahithromos L.L.C. Institution -18.19 % 2008-05-13 91,800 $1,414,638 $-761,022 -34.97 % New Holding 91,800 100.00 % $-761,022
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 4.82 % 2008-03-28 88,000 $1,356,080 $-315,920 -18.89 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 95,230 % Added More 42,257 79.77 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.82 % 2008-04-29 373,300 $5,752,553 $-2,893,075 -33.46 % Added More 168,200 82.00 % $-1,303,550
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -11.98 % 2008-05-30 5,600 $86,296 $-32,816 -27.55 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -64,945 -100.00 %
Touradji Capital Management Lp Institution 4.13 % 2008-05-15 57,927 $892,655 $-507,441 -36.24 % New Holding 57,927 100.00 % $-507,441
Treaty Oak Capital Management L P Institution 7.39 % 2008-05-02 133,168 $2,052,119 $-868,255 -29.73 % New Holding 133,168 100.00 % $-868,255
Trellus Management Company Llc Institution -9.30 % 2008-05-05 None - - - % Sold All -50,000 -100.00 % $304,000
Turner Investment Partners Inc Institution -9.02 % 2008-05-09 821,785 $12,663,707 $-6,681,112 -34.53 % Added More 426,670 107.98 % $-3,468,827
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 214,100 $3,299,281 $-1,875,516 -36.24 % New Holding 214,100 100.00 % $-1,875,516
U S Global Investors Inc Institution % 2008-05-14 37,500 % Added More 25,000 200.00 %
Ubs Ag Institution -11.30 % 2008-05-13 122,817 $1,892,610 $-1,018,153 -34.97 % Added More 60,106 95.84 % $-498,279
Unionbancal Corp Institution -9.14 % 2008-04-25 725 $11,172 $-6,409 -36.45 % Added More 495 215.21 % $-4,376
United Financial Corp Institution -4.57 % 2008-04-08 12,300 $189,543 $-81,426 -30.04 % Added More 9,200 296.77 % $-60,904
Us Bancorp De Institution -9.13 % 2008-05-15 900 $13,869 $-7,884 -36.24 % Added More 550 157.14 % $-4,818
Utilities Portfolio (Utilities Portfolio) Utility -7.55 % 2008-05-30 421,100 $6,489,151 $-2,467,646 -27.55 % Added More 140,523 50.08 % $-823,465
Van Eck Associates Corp Institution -4.19 % 2008-05-13 397,381 $6,123,641 $-3,294,288 -34.97 % Added More 305,585 332.89 % $-2,533,300
Vegaplus Capital Partners Usa Llc Institution % 2008-04-15 640,010 % Added More 540,010 540.01 %
Veredus Asset Management Llc Institution -12.12 % 2008-04-09 2,058,275 $31,718,018 $-13,358,205 -29.63 % Added More 1,631,825 382.65 % $-10,590,544
Vinik Asset Management L P Institution -12.16 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $306,600
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.16 % 2008-03-28 439,600 $6,774,236 $-1,578,164 -18.89 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -8.33 % 2008-05-29 260,450 $4,013,535 $-1,257,974 -23.86 % Added More 153,350 143.18 % $-740,681
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -10.72 % 2008-05-29 53,473 $824,019 $-258,275 -23.86 % Added More 36,264 210.72 % $-175,155
W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) Global Flex Port -3.97 % 2008-05-30 38,500 $593,285 $-225,610 -27.55 % No Compare - - % -
Wellington Management Co Llp Institution -8.50 % 2008-05-15 None - - - % Sold All -520,100 -100.00 % $4,556,076
Wells Fargo And Co Institution -10.02 % 2008-05-15 387,268 $5,967,800 $-3,392,468 -36.24 % Added More 276,252 248.83 % $-2,419,968
Wra Investments Llc Institution -22.40 % 2008-05-15 368,000 $5,670,880 $-3,223,680 -36.24 % Added More 243,000 194.40 % $-2,128,680
Zacks Investment Management Institution -10.56 % 2008-05-16 422,275 $6,507,258 $-3,977,831 -37.93 % New Holding 422,275 100.00 % $-3,977,831
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -41.72 % 2008-05-05 153,235 $2,361,351 $-931,669 -28.29 % New Holding 153,235 100.00 % $-931,669
Zebra Capital Management Llc Institution % 2008-05-14 72,563 % New Holding 72,563 100.00 %
Zweig Dimenna Partners L P Institution -10.00 % 2008-05-07 None - - - % Sold All -109,900 -100.00 % $694,568
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