| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 4,537 | Added More | 10 | 0.22 % | $5,444 | $5,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Sourceforge Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $1,160 | $1,200 | $40 | 3.44 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sourceforge Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -37,298 | -100 % | | | | 3.44 % | $-1,492 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Sourceforge Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,225 | No Compare | | | $3,741 | $3,870 | $129 | 3.44 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sourceforge Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,279,550 | No Change | 0 | 0 % | $1,535,460 | $1,535,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sourceforge Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 36,053 | No Change | 0 | 0 % | $46,869 | $43,264 | $-3,605 | -7.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Sourceforge Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 854,769 | No Change | 0 | 0 % | $1,111,200 | $1,025,723 | $-85,477 | -7.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Sourceforge Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 6,600 | No Change | 0 | 0 % | $8,646 | $7,920 | $-726 | -8.39 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Sourceforge Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 39,329 | New Holding | 39,329 | 100 % | $49,948 | $47,195 | $-2,753 | -5.51 % | $-2,753 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Sourceforge Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Internet Fund | Global Flex Port | 1,049,266 | No Change | 0 | 0 % | $1,364,046 | $1,259,119 | $-104,927 | -7.69 % | $0 | | | | | | News Article | History of Munder Series Trust-Munder Internet Fund Ownership Of Sourceforge Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -101,141 | -100 % | | | | -10.44 % | $14,160 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Sourceforge Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 262,957 | New Holding | 262,957 | 100 % | $365,510 | $315,548 | $-49,962 | -13.66 % | $-49,962 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Sourceforge Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,059,501 | New Holding | 1,059,501 | 100 % | $1,472,706 | $1,271,401 | $-201,305 | -13.66 % | $-201,305 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Sourceforge Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 52,405 | Added More | 12,136 | 30.13 % | $72,843 | $62,886 | $-9,957 | -13.66 % | $-2,306 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Sourceforge Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 40,269 | No Change | 0 | 0 % | $55,974 | $48,323 | $-7,651 | -13.66 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Sourceforge Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 767,461 | Sold Some | -22,108 | -2.80 % | $1,089,795 | $920,953 | $-168,841 | -15.49 % | $4,864 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sourceforge Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $14,200 | $12,000 | $-2,200 | -15.49 % | $0 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Sourceforge Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 489,582 | New Holding | 489,582 | 100 % | $646,248 | $587,498 | $-58,750 | -9.09 % | $-58,750 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $5,480 | $4,800 | $-680 | -12.40 % | $-680 | | | | | | News Article | History of American International Group Inc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | No Change | 0 | 0 % | $137 | $120 | $-17 | -12.40 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 63,379 | Added More | 645 | 1.02 % | $86,829 | $76,055 | $-10,774 | -12.40 % | $-110 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -27,140 | -100 % | | | | -12.40 % | $4,614 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 3,200 | Sold Some | -2 | -0.06 % | $4,384 | $3,840 | $-544 | -12.40 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $1,370 | $1,200 | $-170 | -12.40 % | $-170 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 125,992 | Added More | 368 | 0.29 % | $172,609 | $151,190 | $-21,419 | -12.40 % | $-63 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 100,000 | No Change | 0 | 0 % | $137,000 | $120,000 | $-17,000 | -12.40 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | No Change | 0 | 0 % | $274 | $240 | $-34 | -12.40 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -396,900 | -100 % | | | | -12.40 % | $67,473 | | | | | | News Article | History of Russell Frank Co Ownership Of Sourceforge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,472,908 | Added More | 35,956 | 2.50 % | $2,017,884 | $1,767,490 | $-250,394 | -12.40 % | $-6,113 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10 | No Change | 0 | 0 % | $14 | $12 | $-2 | -14.28 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 96,756 | No Change | 0 | 0 % | $135,458 | $116,107 | $-19,351 | -14.28 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 50,000 | New Holding | 50,000 | 100 % | $70,000 | $60,000 | $-10,000 | -14.28 % | $-10,000 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park Lp | Institution | 40,300 | Added More | 23,800 | 144.24 % | $56,420 | $48,360 | $-8,060 | -14.28 % | $-4,760 | | | | | | News Article | History of Park Lp Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 305,347 | Added More | 52,600 | 20.81 % | $427,486 | $366,416 | $-61,069 | -14.28 % | $-10,520 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 173 | No Change | 0 | 0 % | $242 | $208 | $-35 | -14.28 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Sourceforge Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 1,200 | Sold Some | -300 | -20.00 % | $1,680 | $1,440 | $-240 | -14.28 % | $60 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sourceforge Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Munder Capital Management | Institution | 1,428,501 | No Change | 0 | 0 % | $1,942,761 | $1,714,201 | $-228,560 | -11.76 % | $0 | | | | | | News Article | History of Munder Capital Management Ownership Of Sourceforge Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 11 | New Holding | 11 | 100 % | $15 | $13 | $-2 | -11.76 % | $-2 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Sourceforge Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,279,550 | No Change | 0 | 0 % | $1,676,211 | $1,535,460 | $-140,751 | -8.39 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sourceforge Inc |
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