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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Nationwide Mutual Funds-Nationwide Fund ownership of Alliance Data Systems Corp (ADS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-242009-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services125,100New Holding125,100100 %$7,593,570$7,397,163$-196,407-2.58 % $-196,407 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-07-012009-04-30 N-CSRSAlliance Data Systems CorpADSUSCommercial Services0Sold All-171,900-100 %---43.13 % $-3,063,258 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-03-262009-01-31 N-QAlliance Data Systems CorpADSUSCommercial Services171,900New Holding171,900100 %$6,217,623$10,164,447$3,946,82463.47 % $3,946,824 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2007-03-282007-01-31 N-QAlliance Data Systems CorpADSUSCommercial Services0Sold All-59,900-100 %----3.80 % $140,166 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2006-09-272006-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services59,900New Holding59,900100 %$3,318,460$3,541,887$223,4276.73 % $223,427 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2006-07-072006-04-30 N-CSRSAlliance Data Systems CorpADSUSCommercial Services0Sold All-42,825-100 %---2.51 % $-62,096 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2006-03-302006-01-31 N-QAlliance Data Systems CorpADSUSCommercial Services42,825New Holding42,825100 %$1,984,511$2,532,242$547,73227.60 % $547,732 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2004-09-302004-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services0Sold All-900-100 %---45.78 % $-16,713 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2004-01-092003-10-31 N-CSRAlliance Data Systems CorpADSUSCommercial Services900New Holding900100 %$25,011$53,217$28,206112.77 % $28,206 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
Returned 9 Transactions!
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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