| 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 | Sap Ag | SAP | DE | Enterprise Software/Serv | 420,119 | Sold Some | -20,510 | -4.65 % | $19,577,545 | $20,329,558 | $752,013 | 3.84 % | $-36,713 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2009-07-31 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 440,629 | Sold Some | -155,601 | -26.09 % | $20,819,720 | $21,322,037 | $502,317 | 2.41 % | $-177,385 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2009-04-30 | 2009-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 596,230 | Sold Some | -60,373 | -9.19 % | $22,710,401 | $28,851,570 | $6,141,169 | 27.04 % | $-621,842 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2009-01-27 | 2008-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 656,603 | Sold Some | -104,324 | -13.71 % | $22,810,388 | $31,773,019 | $8,962,631 | 39.29 % | $-1,424,023 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-11-06 | 2008-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 760,927 | Sold Some | -97,341 | -11.34 % | $25,993,266 | $36,821,258 | $10,827,991 | 41.65 % | $-1,385,162 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-08-12 | 2008-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 858,268 | Added More | 3,484 | 0.40 % | $49,161,591 | $41,531,589 | $-7,630,003 | -15.52 % | $-30,973 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 854,784 | Added More | 4,385 | 0.51 % | $45,132,595 | $41,362,998 | $-3,769,597 | -8.35 % | $-19,338 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 850,399 | Added More | 685 | 0.08 % | $44,339,804 | $41,150,808 | $-3,188,996 | -7.19 % | $-2,569 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 849,714 | Added More | 73,928 | 9.52 % | $44,091,659 | $41,117,660 | $-2,973,999 | -6.74 % | $-258,748 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 849,714 | Added More | 74,080 | 9.55 % | $44,091,659 | $41,117,660 | $-2,973,999 | -6.74 % | $-259,280 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 775,786 | Added More | 269,133 | 53.11 % | $40,371,903 | $37,540,285 | $-2,831,619 | -7.01 % | $-982,335 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 775,634 | Added More | 268,981 | 53.08 % | $40,363,993 | $37,532,929 | $-2,831,064 | -7.01 % | $-981,781 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 506,653 | Added More | 313,995 | 162.98 % | $26,452,353 | $24,516,939 | $-1,935,414 | -7.31 % | $-1,199,461 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2007-02-12 | 2006-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 192,658 | Added More | 3,553 | 1.87 % | $8,925,845 | $9,322,721 | $396,875 | 4.44 % | $7,319 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2006-11-13 | 2006-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 189,105 | Sold Some | -3,573 | -1.85 % | $9,598,970 | $9,150,791 | $-448,179 | -4.66 % | $8,468 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2006-08-11 | 2006-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 192,678 | Added More | 14,764 | 8.29 % | $8,493,246 | $9,323,688 | $830,442 | 9.77 % | $63,633 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2006-05-26 | 2006-03-31 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 177,914 | Added More | 21,866 | 14.01 % | $9,553,982 | $8,609,258 | $-944,723 | -9.88 % | $-116,108 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2006-02-10 | 2005-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 156,048 | Added More | 26,358 | 20.32 % | $7,814,884 | $7,551,163 | $-263,721 | -3.37 % | $-44,545 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2005-11-14 | 2005-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 129,690 | Added More | 29,083 | 28.90 % | $5,518,310 | $6,275,699 | $757,390 | 13.72 % | $169,845 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2005-08-15 | 2005-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 100,607 | Added More | 15,487 | 18.19 % | $4,375,398 | $4,868,373 | $492,974 | 11.26 % | $75,886 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2005-05-13 | 2005-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 85,120 | Added More | 11,571 | 15.73 % | $3,449,062 | $4,118,957 | $669,894 | 19.42 % | $91,064 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2005-02-11 | 2004-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 73,549 | Added More | 14,478 | 24.50 % | $2,931,663 | $3,559,036 | $627,373 | 21.39 % | $123,497 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2004-11-12 | 2004-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 59,071 | Added More | 23,199 | 64.67 % | $2,671,781 | $2,858,446 | $186,664 | 6.98 % | $73,309 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2004-07-28 | 2004-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 35,872 | Added More | 25,448 | 244.12 % | $1,411,204 | $1,735,846 | $324,642 | 23.00 % | $230,304 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2004-05-13 | 2004-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 10,424 | Added More | 3,609 | 52.95 % | $391,630 | $504,417 | $112,788 | 28.79 % | $39,049 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2004-02-12 | 2003-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 6,815 | New Holding | 6,815 | 100 % | $300,814 | $329,778 | $28,964 | 9.62 % | $28,964 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2003-08-13 | 2003-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -3,725 | -100 % | - | - | - | 71.53 % | $-75,171 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2003-06-02 | 2003-03-31 | 13F-HR/A | Sap Ag | SAP | DE | Enterprise Software/Serv | 3,725 | Added More | 1,425 | 61.95 % | $106,647 | $180,253 | $73,606 | 69.01 % | $28,158 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2003-02-14 | 2002-12-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 2,300 | New Holding | 2,300 | 100 % | $52,118 | $111,297 | $59,179 | 113.54 % | $59,179 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
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