| 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 |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 24,646 | Sold Some | -2,745 | -10.02 % | $1,414,680 | $1,529,038 | $114,357 | 8.08 % | $-12,737 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-07-31 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 27,391 | Sold Some | -2,799 | -9.27 % | $1,396,941 | $1,699,338 | $302,397 | 21.64 % | $-30,901 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 30,190 | Sold Some | -10,852 | -26.44 % | $1,264,055 | $1,872,988 | $608,932 | 48.17 % | $-218,885 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-01-27 | 2008-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 41,042 | Sold Some | -1,525 | -3.58 % | $1,727,047 | $2,546,246 | $819,198 | 47.43 % | $-30,439 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 42,567 | Sold Some | -101 | -0.23 % | $2,112,175 | $2,640,857 | $528,682 | 25.03 % | $-1,254 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-08-12 | 2008-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 42,668 | Added More | 15,072 | 54.61 % | $2,822,915 | $2,647,123 | $-175,792 | -6.22 % | $-62,097 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 27,596 | Added More | 22,969 | 496.41 % | $1,630,924 | $1,712,056 | $81,132 | 4.97 % | $67,529 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 4,627 | Sold Some | -3,479 | -42.91 % | $259,714 | $287,059 | $27,346 | 10.52 % | $-20,561 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 8,106 | Added More | 1,006 | 14.16 % | $443,804 | $502,896 | $59,093 | 13.31 % | $7,334 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 7,100 | Sold Some | -345,910 | -97.98 % | $384,749 | $440,484 | $55,735 | 14.48 % | $-2,715,394 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 353,010 | Sold Some | -64,318 | -15.41 % | $19,051,950 | $21,900,740 | $2,848,791 | 14.95 % | $-519,046 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2007-02-12 | 2006-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 417,328 | Added More | 152,605 | 57.64 % | $26,153,946 | $25,891,029 | $-262,917 | -1.00 % | $-96,141 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2006-11-13 | 2006-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 264,723 | Added More | 260,729 | 6528.01 % | $16,473,712 | $16,423,415 | $-50,297 | -0.30 % | $-49,539 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2006-08-11 | 2006-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 3,994 | Sold Some | -483 | -10.78 % | $189,995 | $247,788 | $57,793 | 30.41 % | $-6,989 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2006-05-26 | 2006-03-31 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 4,477 | New Holding | 4,477 | 100 % | $241,848 | $277,753 | $35,906 | 14.84 % | $35,906 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
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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! |
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