| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-02-25 | 2009-12-31 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 10,500 | Sold Some | -600 | -5.40 % | $694,575 | $747,390 | $52,815 | 7.60 % | $-3,018 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 11,100 | Sold Some | -1,500 | -11.90 % | $797,646 | $790,098 | $-7,548 | -0.94 % | $1,020 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 12,600 | No Change | 0 | 0 % | $705,222 | $896,868 | $191,646 | 27.17 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-04-17 | 2009-03-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 12,600 | Sold Some | -2,500 | -16.55 % | $619,416 | $896,868 | $277,452 | 44.79 % | $-55,050 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-02-26 | 2008-12-31 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $587,994 | $1,074,818 | $486,824 | 82.79 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2008-11-24 | 2008-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $514,910 | $1,074,818 | $559,908 | 108.73 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2008-08-29 | 2008-06-30 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $946,921 | $1,074,818 | $127,897 | 13.50 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2008-04-28 | 2008-03-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $916,872 | $1,074,818 | $157,946 | 17.22 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2007-11-16 | 2007-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $967,910 | $1,074,818 | $106,908 | 11.04 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2007-08-30 | 2007-06-30 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | No Change | 0 | 0 % | $884,105 | $1,074,818 | $190,713 | 21.57 % | $0 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2007-04-26 | 2007-03-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 15,100 | New Holding | 15,100 | 100 % | $944,052 | $1,074,818 | $130,766 | 13.85 % | $130,766 | | | | | | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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