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Mattson Technology Inc (MTSN)

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Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
160
1761162718
Score:
-0.04
7562--
Brand New:
21
1850170116
Increased Existing:
34
2041--
No Change:
12
2266--
Reduced Existing:
40
1419--
Liquidated:
21
1648153112
No Comparison Available:
32
---
Funds buying shares:
55
2009185122
Buying %:
42.96 %
5586329630
Funds not buying/selling shares:
12
---
Neutral %:
9.37 %
---
Funds selling shares:
61
1554144413
Selling %:
47.65 %
2577143214
   

Mattson Technology Inc (MTSN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
7x7 Asset Management Llc Institution -4.45 % 2008-08-08 300,000 $1,479,000 $39,000 2.70 % New Holding 300,000 100.00 % $39,000
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 224,274 $1,105,671 $109,894 11.03 % Sold Some -3,450 -1.51 % $-1,691
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 None - - - % Sold All -30,125 -100.00 % $5,121
American Century Companies Inc Institution -1.50 % 2008-08-27 829,000 $4,086,970 $-215,540 -5.00 % Added More 193,200 30.38 % $-50,232
American International Group Inc Institution -1.64 % 2008-08-14 451,614 $2,226,457 $-76,774 -3.33 % Added More 409,066 961.42 % $-69,541
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 367,749 $1,813,003 $-125,035 -6.45 % Added More 202,369 122.36 % $-68,805
Amvescap Plc Institution -0.59 % 2008-08-21 12,906 $63,627 $-4,130 -6.09 % Sold Some -22,775 -63.82 % $7,288
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 65,100 $320,943 $-11,067 -3.33 % Added More 31,500 93.75 % $-5,355
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 None - - - % Sold All -745,700 -100.00 % $126,769
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 1,278 $6,301 $-358 -5.37 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 None - - - % Sold All -500,423 -100.00 % $85,072
Bank Of America Corp Institution -0.98 % 2008-08-12 754,573 $3,720,045 $-256,555 -6.45 % Added More 740,836 5392.99 % $-251,884
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 180,047 $887,632 $-30,608 -3.33 % Sold Some -45,374 -20.12 % $7,714
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,977,849 % Added More 141,634 7.71 %
Barclays Plc Institution -2.09 % 2008-08-12 83,856 $413,410 $-28,511 -6.45 % Added More 64,625 336.04 % $-21,973
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 9,829 $48,457 $-1,573 -3.14 % Added More 2,936 42.59 % $-470
Bear Stearns Asset Management Inc Institution % 2008-05-14 59,111 % Added More 12,810 27.66 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 None - - - % Sold All -227,550 -100.00 % $38,684
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 730,800 $3,602,844 $358,092 11.03 % Added More 411,400 128.80 % $201,586
Blackrock Group Ltd Institution -1.94 % 2008-08-04 71,000 $350,030 $50,410 16.82 % Added More 12,800 21.99 % $9,088
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 2,132,740 $10,514,408 $1,514,245 16.82 % Added More 138,270 6.93 % $98,172
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 1.44 % 2008-08-25 1,992,700 $9,824,011 $-498,175 -4.82 % New Holding 1,992,700 100.00 % $-498,175
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 68,939 $339,869 $-10,341 -2.95 % Sold Some -2,084 -2.93 % $313
Bogle Investment Management L P Institution -2.86 % 2008-08-14 None - - - % Sold All -259,000 -100.00 % $44,030
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 56,200 $277,066 $9,554 3.57 % Sold Some -10,700 -15.99 % $-1,819
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 7,334 $36,157 $-367 -1.00 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 212,200 $1,046,146 $150,662 16.82 % Sold Some -12,900 -5.73 % $-9,159
Citigroup Inc Institution -1.34 % 2008-08-14 611,546 $3,014,922 $-103,963 -3.33 % Added More 130,867 27.22 % $-22,247
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -1,160 -100.00 % $-568
Clinton Group Inc Institution % 2008-07-16 58,814 % Added More 19,653 50.18 %
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 13,400 $66,062 $-2,278 -3.33 % No Compare - - % -
Credit Suisse/ Institution -0.91 % 2008-08-29 20,238 $99,773 $-3,440 -3.33 % New Holding 20,238 100.00 % $-3,440
Croft Leominster Inc Institution % 2008-08-15 14,000 % No Change 14,000 0 % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,567,336 $7,726,966 $799,341 11.53 % Sold Some -33,741 -2.10 % $-17,208
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 1,800 $8,874 $1,278 16.82 % No Change 1,800 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -400 -100.00 % $-8
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 15,400 $75,922 $-4,928 -6.09 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 4.88 % 2008-05-30 37,933 $187,010 $-3,414 -1.79 % Sold Some -8,567 -18.42 % $771
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 68,549 $337,947 $-17,137 -4.82 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -150 -100.00 % $-74
First National Bank Of Chester County Institution -0.62 % 2008-08-14 130 $641 $-22 -3.33 % New Holding 130 100.00 % $-22
Fmr Corp Institution 0.00 % 2008-09-03 48,392 $238,573 $0 0.00 % Sold Some -1,908,831 -97.52 % $0
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -40,048 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 42,374 $208,904 $-7,204 -3.33 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 65,217 $321,520 $-9,783 -2.95 % New Holding 65,217 100.00 % $-9,783
Geode Capital Management Llc Institution -1.22 % 2008-08-14 110,019 $542,394 $-18,703 -3.33 % Added More 150 0.13 % $-26
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 13,101 $64,588 $-2,358 -3.52 % Added More 1 0.00 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 57,883 $285,363 $7,525 2.70 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 89,700 $442,221 $-15,249 -3.33 % No Change 89,700 0 % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 307,230 $1,514,644 $-52,229 -3.33 % Sold Some -8,628 -2.73 % $1,467
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 29,867 $147,244 $-5,077 -3.33 % New Holding 29,867 100.00 % $-5,077
Hartford Investment Management Co Institution -1.28 % 2008-08-13 6,100 $30,073 $-915 -2.95 % No Change 6,100 0 % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 21,038 $103,717 $-3,576 -3.33 % Sold Some -258,642 -92.47 % $43,969
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 6,000 $29,580 $-1,020 -3.33 % New Holding 6,000 100.00 % $-1,020
Ing Investment Management Co Institution -1.56 % 2008-08-14 18,600 $91,698 $-3,162 -3.33 % Added More 17,700 1966.66 % $-3,009
Ing Investments Llc Institution -1.15 % 2008-08-12 523,400 $2,580,362 $-177,956 -6.45 % Added More 367,800 236.37 % $-125,052
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 67,483 $332,691 $8,773 2.70 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 181,851 $896,525 $-61,829 -6.45 % Sold Some -17,241 -8.65 % $5,862
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 214,362 $1,056,805 $-36,442 -3.33 % Sold Some -132,072 -38.12 % $22,452
Jobson Charles E Institution -4.83 % 2008-08-13 12,100 $59,653 $-1,815 -2.95 % New Holding 12,100 100.00 % $-1,815
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 9,600 $47,328 $-864 -1.79 % No Change 9,600 0 % -
Keybank National Association Institution -0.51 % 2008-08-13 1,067,300 $5,261,789 $-160,095 -2.95 % Sold Some -9,625 -0.89 % $1,444
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 609,000 $3,002,370 $432,390 16.82 % Added More 22,500 3.83 % $15,975
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -4.86 % 2008-05-30 None - - - % Sold All -48,600 -100.00 % $4,374
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 11,533 $56,858 $-1,730 -2.95 % New Holding 11,533 100.00 % $-1,730
Libra Advisors Inc Institution -5.24 % 2008-08-14 139,086 $685,694 $-23,645 -3.33 % No Change 139,086 0 % -
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 229 $1,129 $112 11.03 % New Holding 229 100.00 % $112
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 1.44 % 2008-08-25 1,992,700 $9,824,011 $-498,175 -4.82 % New Holding 1,992,700 100.00 % $-498,175
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.75 % 2008-08-28 2,950 $14,544 $-826 -5.37 % Sold Some -200 -6.34 % $56
Menta Capital Llc Institution -1.38 % 2008-08-11 64,000 $315,520 $-28,800 -8.36 % Added More 3,200 5.26 % $-1,440
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 63,847 $314,766 $31,285 11.03 % Added More 24,083 60.56 % $11,801
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 41,489 $204,541 $-18,670 -8.36 % No Change 41,489 0 % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 25,528 $125,853 $6,382 5.34 % Added More 4,676 22.42 % $1,169
Missouri Valley Partners Inc Institution -0.87 % 2008-08-13 131,533 $648,458 $-19,730 -2.95 % Sold Some -295,377 -69.18 % $44,307
Morgan Stanley Institution % 2008-08-15 345,509 % Sold Some -116,517 -25.21 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -1,076,700 -100.00 % $0
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 42,374 $208,904 $1,695 0.81 % No Compare - - % -
Needham Investment Management Llc Institution -1.37 % 2008-08-18 342,500 $1,688,525 $-51,375 -2.95 % Added More 20,000 6.20 % $-3,000
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -32,432 -100.00 % $5,513
Northern Trust Corp Institution -0.87 % 2008-08-13 742,222 $3,659,154 $-111,333 -2.95 % Added More 106,009 16.66 % $-15,901
Numeric Investors Llc Institution -0.73 % 2008-08-13 221,810 $1,093,523 $-33,272 -2.95 % Added More 10,000 4.72 % $-1,500
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -11.28 % 2008-05-30 1,344,553 $6,628,646 $-121,010 -1.79 % Added More 294,170 28.00 % $-26,475
Nwq Investment Management Co Llc Institution % 2008-08-15 8,354,860 % Sold Some -284,273 -3.29 %
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -6.60 % 2008-05-29 None - - - % Sold All -122,500 -100.00 % $17,150
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 53,515 $263,829 $-8,027 -2.95 % Sold Some -329,903 -86.04 % $49,485
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 12 $59 $-2 -3.71 % New Holding 12 100.00 % $-2
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 1,610 $7,937 $-274 -3.33 % Sold Some -1,035 -39.13 % $176
Padco Advisors Inc Institution -4.35 % 2008-08-14 4,450 $21,939 $-757 -3.33 % Sold Some -9,181 -67.35 % $1,561
Peak6 Investments L P Institution -2.45 % 2008-08-14 None - - - % Sold All -7,458 -100.00 % $1,268
Placemark Investments Inc Institution -2.64 % 2008-08-11 None - - - % Sold All -10,321 -100.00 % $4,644
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 4,863,443 $23,976,774 $-826,785 -3.33 % Added More 13,400 0.27 % $-2,278
Private Capital Management Institution -2.26 % 2008-08-14 1,499,767 $7,393,851 $-254,960 -3.33 % Added More 734,566 95.99 % $-124,876
Profund Advisors Llc Institution -2.02 % 2008-08-01 None - - - % Sold All -13,566 -100.00 % $-6,919
Prudential Financial Inc Institution -1.27 % 2008-08-08 None - - - % Sold All -10,100 -100.00 % $-1,313
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 30,900 $152,337 $9,888 6.94 % No Change 30,900 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 72,134 $355,621 $18,034 5.34 % Sold Some -28,725 -28.48 % $-7,181
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 644 $3,175 $-109 -3.33 % New Holding 644 100.00 % $-109
Qvt Financial Lp Institution 0.57 % 2008-08-14 28,923 $142,590 $-4,917 -3.33 % New Holding 28,923 100.00 % $-4,917
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 89,360 $440,545 $-30,382 -6.45 % New Holding 89,360 100.00 % $-30,382
Regions Financial Corp Institution 6.49 % 2008-07-14 None - - - % Sold All -22,120 -100.00 % $-7,078
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 690,571 $3,404,515 $-117,397 -3.33 % Sold Some -227,900 -24.81 % $38,743
Research Affiliates Llc Institution -2.11 % 2008-08-11 196,682 $969,642 $-88,507 -8.36 % New Holding 196,682 100.00 % $-88,507
Roanoke Asset Management Corp Institution -0.26 % 2008-07-02 208,018 $1,025,529 $4,160 0.40 % Sold Some -17,103 -7.59 % $-342
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -1.64 % 2008-08-28 6,900 $34,017 $-1,932 -5.37 % No Compare - - % -
Royce And Associates Llc Institution -1.11 % 2008-08-11 38,600 $190,298 $-17,370 -8.36 % Sold Some -127,100 -76.70 % $57,195
Russell Frank Co Institution -1.30 % 2008-08-13 5,459 $26,913 $-819 -2.95 % Sold Some -25,351 -82.28 % $3,803
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 430 $2,120 $39 1.85 % Added More 220 104.76 % $20
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 26,600 $131,138 $532 0.40 % New Holding 26,600 100.00 % $532
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 9,800 $48,314 $-1,666 -3.33 % No Change 9,800 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 71,300 $351,509 $17,825 5.34 % New Holding 71,300 100.00 % $17,825
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 11,622 $57,296 $5,695 11.03 % Sold Some -4,139 -26.26 % $-2,028
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 73,317 $361,453 $-12,464 -3.33 % New Holding 73,317 100.00 % $-12,464
Skyline Asset Management Lp Institution 6.62 % 2008-07-25 804,420 % Sold Some -88,600 -9.92 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 39,529 $194,878 $5,139 2.70 % Sold Some -2,454 -5.84 % $-319
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 15,795 $77,869 $-1,422 -1.79 % Sold Some -940 -5.61 % $85
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 2,808 $13,843 $-477 -3.33 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.89 % 2008-08-26 555,000 $2,736,150 $-105,450 -3.71 % No Compare - - % -
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 1,658,412 $8,175,971 $-281,930 -3.33 % No Compare - - % -
Spark Lp Institution -1.28 % 2008-08-13 None - - - % Sold All -116,000 -100.00 % $17,400
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 5,300 $26,129 $1,696 6.94 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 78,152 $385,289 $19,538 5.34 % Added More 4,500 6.10 % $1,125
State Of Wisconsin Investment Board Institution -1.07 % 2008-08-14 696,100 $3,431,773 $-118,337 -3.33 % New Holding 696,100 100.00 % $-118,337
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 3,108 $15,322 $-528 -3.33 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 182,404 $899,252 $43,777 5.11 % Sold Some -44,696 -19.68 % $-10,727
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 4,052 $19,976 $-689 -3.33 % No Change 4,052 0 % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -2.06 % 2008-08-26 90,000 $443,700 $-17,100 -3.71 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 0.08 % 2008-08-26 13,000 $64,090 $-2,470 -3.71 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -0.58 % 2008-08-25 3,600 $17,748 $-900 -4.82 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 1.12 % 2008-08-26 1,900,000 $9,367,000 $-361,000 -3.71 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -1.26 % 2008-08-27 1,492,800 $7,359,504 $-388,128 -5.00 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 0.12 % 2008-08-26 705,000 $3,475,650 $-133,950 -3.71 % No Compare - - % -
Tanaka Capital Management Inc Institution 1.16 % 2008-08-06 95,151 $469,094 $52,333 12.55 % Added More 870 0.92 % $479
Tanaka Growth Fund (Tanaka Funds Inc) Mid-Cap Growth 2.73 % 2008-08-05 33,250 $163,923 $18,620 12.81 % No Compare - - % -
Tcw Group Inc Institution -2.53 % 2008-08-14 4,102,180 $20,223,747 $-697,371 -3.33 % Sold Some -9,781,829 -70.45 % $1,662,911
Td Asset Management Inc Institution -1.75 % 2008-08-14 25,100 $123,743 $-4,267 -3.33 % No Change 25,100 0 % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 32,138 $158,440 $-5,463 -3.33 % Sold Some -140,901 -81.42 % $23,953
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 365,597 $1,802,393 $-62,151 -3.33 % Added More 18,527 5.33 % $-3,150
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.00 % 2008-09-03 375,000 $1,848,750 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 1,852 $9,130 $-167 -1.79 % No Change 1,852 0 % -
Tradewinds Global Investors Llc Institution % 2008-08-15 3,249,832 % New Holding 3,249,832 100.00 %
Ubs Ag Institution -2.25 % 2008-08-11 300 $1,479 $-135 -8.36 % Sold Some -1,500 -83.33 % $675
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 486 $2,396 $63 2.70 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 110 $542 $14 2.70 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 112,400 $554,132 $-7,868 -1.40 % Added More 56,200 100.00 % $-3,934
Us Bancorp De Institution -0.92 % 2008-08-14 4,208 $20,745 $-715 -3.33 % Sold Some -310 -6.86 % $53
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 449,060 $2,213,866 $-76,340 -3.33 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 21,902 $107,977 $0 0.00 % Added More 6,600 43.13 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 227,757 $1,122,842 $-38,719 -3.33 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 13,918 $68,616 $7,655 12.55 % Sold Some -2,434,187 -99.43 % $-1,338,803
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 11,305 $55,734 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 272,393 $1,342,897 $-46,307 -3.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 331,171 $1,632,673 $-56,299 -3.33 % No Compare - - % -
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -2.63 % 2008-05-30 42,600 $210,018 $-3,834 -1.79 % No Compare - - % -
Wall Street Associates Institution -4.71 % 2008-08-14 190,600 $939,658 $-32,402 -3.33 % Sold Some -69,600 -26.74 % $11,832
Wedge Capital Management L L P Institution 2.83 % 2008-08-04 None - - - % Sold All -19,200 -100.00 % $-13,632
Wells Fargo And Co Institution -1.48 % 2008-08-13 115 $567 $-17 -2.95 % Sold Some -949,920 -99.98 % $142,488
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 120 $592 $-17 -2.76 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 None - - - % Sold All -12,200 -100.00 % $-244
World Asset Management Inc Institution -1.79 % 2008-08-14 7,005 $34,535 $-1,191 -3.33 % Sold Some -175 -2.43 % $30
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 260 $1,282 $10 0.81 % Sold Some -3,153 -92.38 % $-126
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Listed 160 holdings.
   

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There has been no adjustmentsfor splits!
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