| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Sand Hill Advisors Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $23,200 | $23,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sand Hill Advisors Inc Ownership Of Sourceforge Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,200 | No Change | 0 | 0 % | $1,392 | $1,392 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,000 | No Change | 0 | 0 % | $4,880 | $4,640 | $-240 | -4.91 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 880,791 | New Holding | 880,791 | 100 % | $1,074,565 | $1,021,718 | $-52,847 | -4.91 % | $-52,847 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,922 | New Holding | 11,922 | 100 % | $14,545 | $13,830 | $-715 | -4.91 % | $-715 | | | | | | News Article | History of Citadel L P Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | No Change | 0 | 0 % | $122 | $116 | $-6 | -4.91 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -701,900 | -100 % | | | | -4.91 % | $42,114 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $12,200 | $11,600 | $-600 | -4.91 % | $0 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 181,709 | Added More | 55,717 | 44.22 % | $221,685 | $210,782 | $-10,903 | -4.91 % | $-3,343 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sourceforge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 14,400 | New Holding | 14,400 | 100 % | $17,568 | $16,704 | $-864 | -4.91 % | $-864 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10 | No Change | 0 | 0 % | $12 | $12 | $0 | 0.86 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 63,379 | No Change | 0 | 0 % | $72,886 | $73,520 | $634 | 0.86 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 10,000 | No Change | 0 | 0 % | $11,500 | $11,600 | $100 | 0.86 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -1,428,501 | -100 % | | | | 0.86 % | $-14,285 | | | | | | News Article | History of Munder Capital Management Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 100,000 | No Change | 0 | 0 % | $115,000 | $116,000 | $1,000 | 0.86 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | No Change | 0 | 0 % | $230 | $232 | $2 | 0.86 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 382,247 | Added More | 76,900 | 25.18 % | $439,584 | $443,407 | $3,822 | 0.86 % | $769 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -40,300 | -100 % | | | | 0.86 % | $-403 | | | | | | News Article | History of Spark Lp Ownership Of Sourceforge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,504,679 | Added More | 31,771 | 2.15 % | $1,730,381 | $1,745,428 | $15,047 | 0.86 % | $318 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 884,409 | Added More | 116,948 | 15.23 % | $1,008,226 | $1,025,914 | $17,688 | 1.75 % | $2,339 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 35,825 | New Holding | 35,825 | 100 % | $40,841 | $41,557 | $717 | 1.75 % | $717 | | | | | | News Article | History of Credit Suisse Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 479,414 | Sold Some | -10,168 | -2.07 % | $546,532 | $556,120 | $9,588 | 1.75 % | $-203 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 3,200 | No Change | 0 | 0 % | $3,648 | $3,712 | $64 | 1.75 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,000 | No Change | 0 | 0 % | $1,140 | $1,160 | $20 | 1.75 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sourceforge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -11 | -100 % | | | | 1.75 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sourceforge Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 600,000 | No Change | 0 | 0 % | $696,000 | $696,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Sourceforge Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 13,031 | Added More | 12,858 | 7432.36 % | $15,116 | $15,116 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Sourceforge Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,537 | Added More | 10 | 0.22 % | $5,444 | $5,263 | $-181 | -3.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sourceforge Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jacob Internet Fund Inc - Jacob Internet Fund | Science & Tech | | Sold All | -1,179,172 | -100 % | | | | -3.33 % | $47,167 | | | | | | News Article | History of Jacob Internet Fund Inc - Jacob Internet Fund 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 | $1,160 | $0 | 0.00 % | $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 % | | | | 0.00 % | $0 | | | | | | 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 | $3,741 | $0 | 0.00 % | | | | | | | 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 | $1,484,278 | $-51,182 | -3.33 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sourceforge Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 10 | No Change | 0 | 0 % | $12 | $12 | $-1 | -6.45 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sourceforge Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,600 | No Change | 0 | 0 % | $4,572 | $4,176 | $-396 | -8.66 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sourceforge Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 96,756 | No Change | 0 | 0 % | $124,815 | $112,237 | $-12,578 | -10.07 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sourceforge Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 310,200 | No Change | 0 | 0 % | $409,464 | $359,832 | $-49,632 | -12.12 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Sourceforge Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 30,000 | No Change | 0 | 0 % | $39,000 | $34,800 | $-4,200 | -10.76 % | $0 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Sourceforge Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 1,000 | No Change | 0 | 0 % | $1,300 | $1,160 | $-140 | -10.76 % | $0 | | | | | | News Article | History of Financial Architects 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 | $41,821 | $-5,047 | -10.76 % | $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 | $991,532 | $-119,668 | -10.76 % | $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 | $7,656 | $-990 | -11.45 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Sourceforge Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,200 | Sold Some | -2 | -0.06 % | $3,968 | $3,712 | $-256 | -6.45 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sourceforge Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 767,461 | Sold Some | -22,108 | -2.80 % | $1,020,723 | $890,255 | $-130,468 | -12.78 % | $3,758 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $45,622 | $-4,326 | -8.66 % | $-4,326 | | | | | | 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 | $1,217,149 | $-146,897 | -10.76 % | $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 % | | | | -13.43 % | $18,205 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Sourceforge Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,200 | Sold Some | -300 | -20.00 % | $1,608 | $1,392 | $-216 | -13.43 % | $54 | | | | | | News Article | History of Wells Fargo And Co 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 | $305,030 | $-60,480 | -16.54 % | $-60,480 | | | | | | 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 | $1,229,021 | $-243,685 | -16.54 % | $-243,685 | | | | | | 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 | $60,790 | $-12,053 | -16.54 % | $-2,791 | | | | | | 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 | $46,712 | $-9,262 | -16.54 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sourceforge Inc |
| 2009-08-20 | 2009-08-20 | 4 | Sams William M | Insider | 6,285,937 | Added More | 85,937 | 1.40 % | $8,863,171 | $7,291,687 | $-1,571,484 | -17.73 % | $-21,484 | | | X | X | | News Article | History of Sams William M Ownership Of Sourceforge Inc |
| 2009-08-20 | 2009-08-18 | 4 | Sams William M | Insider | 6,200,000 | Added More | 135,000 | 2.27 % | $8,742,000 | $7,192,000 | $-1,550,000 | -17.73 % | $-33,750 | | | X | X | | News Article | History of Sams William M Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-19 | 4 | Sileck Michael | Insider | 33,161 | Added More | 1,500 | 4.97 % | $44,767 | $38,467 | $-6,301 | -14.07 % | $-285 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-19 | 4 | Sileck Michael | Insider | 40,634 | Added More | 1,100 | 2.86 % | $54,856 | $47,135 | $-7,720 | -14.07 % | $-209 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-19 | 4 | Sileck Michael | Insider | 39,534 | Added More | 2,000 | 5.62 % | $53,371 | $45,859 | $-7,511 | -14.07 % | $-380 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-19 | 4 | Sileck Michael | Insider | 37,534 | Added More | 2,873 | 9.03 % | $50,671 | $43,539 | $-7,131 | -14.07 % | $-546 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-19 | 4 | Sileck Michael | Insider | 34,661 | Added More | 1,500 | 4.73 % | $46,792 | $40,207 | $-6,586 | -14.07 % | $-285 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
| 2009-08-19 | 2009-08-17 | 4 | Sileck Michael | Insider | 31,661 | Added More | 1,900 | 6.81 % | $42,742 | $36,727 | $-6,016 | -14.07 % | $-361 | X | | | | | News Article | History of Sileck Michael Ownership Of Sourceforge Inc |
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