| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 0 | Sold All | -1,503,200 | -100 % | - | - | - | 48.20 % | $-2,420,152 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $4,133,800 | $7,440,840 | $3,307,040 | 80.00 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $4,509,600 | $7,440,840 | $2,931,240 | 65.00 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-02-17 | 2008-12-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | - | $7,440,840 | - | - % | | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $2,104,480 | $7,440,840 | $5,336,360 | 253.57 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,418,664 | $7,440,840 | $1,022,176 | 15.92 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2008-05-15 | 2008-03-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,749,368 | $7,440,840 | $691,472 | 10.24 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,749,368 | $7,440,840 | $691,472 | 10.24 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $8,778,688 | $7,440,840 | $-1,337,848 | -15.23 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $9,169,520 | $7,440,840 | $-1,728,680 | -18.85 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $9,289,776 | $7,440,840 | $-1,848,936 | -19.90 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $8,147,344 | $7,440,840 | $-706,504 | -8.67 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | New Holding | 1,503,200 | 100 % | $6,523,888 | $7,440,840 | $916,952 | 14.05 % | $916,952 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2006-09-26 | 2006-06-30 | 13F-HR/A | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 0 | Sold All | -1,503,200 | -100 % | - | - | - | 15.11 % | $-977,080 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,343,504 | $7,440,840 | $1,097,336 | 17.29 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,538,920 | $7,440,840 | $901,920 | 13.79 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | No Change | 0 | 0 % | $6,974,848 | $7,440,840 | $465,992 | 6.68 % | $0 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2005-08-16 | 2005-06-30 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,503,200 | Added More | 150,000 | 11.08 % | $6,493,824 | $7,440,840 | $947,016 | 14.58 % | $94,500 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2005-05-16 | 2005-03-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,353,200 | Added More | 191,300 | 16.46 % | $5,507,524 | $6,698,340 | $1,190,816 | 21.62 % | $168,344 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2005-02-14 | 2004-12-31 | 13F-HR | Ballantyne Of Omaha Inc | BTN | US | Industr Audio And Video Prod | 1,161,900 | New Holding | 1,161,900 | 100 % | $5,925,690 | $5,751,405 | $-174,285 | -2.94 % | $-174,285 | | | | | | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |