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Matrixx Initiatives Inc (MTXX)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Drug Delivery Systems

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

8515 East Anderson Drive,Scottsdale, Az 85255,,United States
Phone: 602-385-8888 Fax: 602-252-6650 Website: HTTP://WWW.MATRIXXINC.COM

ISIN International Securities Identification Number

US57685L1052

CUSIP Committee on Uniform Securities Identification Procedures

57685L105

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mtxxmtxx mtxx:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 145Owners Buying: 62Buying Pct.: 42.75 %Owners Netrual: 15Neutral Pct.: 10.34 %Owners Selling: 65Selling Pct.: 44.82 %
Score: 2.88Brand New: 35Increase Existing: 27No Change: 15Sold Some: 26Dumped All: 39No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate Sold All-138,800-100 %0.00 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Matrixx Initiatives Inc
2009-11-192009-09-30 13F-HR/ADiscovery Capital Management Llc CtInstitution 50,000No Change00 %$190,000$211,000$21,00011.05 % $0News Article History of Discovery Capital Management Llc Ct Ownership Of Matrixx Initiatives Inc
2009-11-192009-09-30 N-QWilliam Blair Funds - Value Discovery FundMulti-Cap Core Sold All-22,584-100 %11.05 % $-9,485News Article History of William Blair Funds - Value Discovery Fund Ownership Of Matrixx Initiatives Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 290Sold Some-43,377-99.33 %$1,146$1,224$786.83 % $-11,712News Article History of Amvescap Plc Ownership Of Matrixx Initiatives Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 211,873Added More162,445328.64 %$836,898$894,104$57,2066.83 % $43,860News Article History of Credit Suisse First Boston Ownership Of Matrixx Initiatives Inc
2009-11-172009-09-30 N-QWegener Investment Trust - Wegener Investment TrustSpecialty & Misc Sold All-804-100 %6.83 % $-217News Article History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Matrixx Initiatives Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 10,440New Holding10,440100 %$41,238$44,057$2,8196.83 % $2,819News Article History of Wells Fargo And Co Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 98,234Added More66,030205.03 %$395,883$414,547$18,6644.71 % $12,546News Article History of Algert Coldiron Investors Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 7,657No Change00 %$30,858$32,313$1,4554.71 % $0News Article History of American International Group Inc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 33,305Added More4,40015.22 %$134,219$140,547$6,3284.71 % $836News Article History of Aqr Capital Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution Sold All-43,730-100 %4.71 % $-8,309News Article History of Bogle Investment Management L P Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution Sold All-259,500-100 %4.71 % $-49,305News Article History of Bridgeway Capital Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution Sold All-20,000-100 %4.71 % $-3,800News Article History of Jesaga Advisers Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-3,607-100 %4.71 % $-685News Article History of Madison Square Investors Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-11,000-100 %4.71 % $-2,090News Article History of Millennium Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 113,238Sold Some-21,359-15.86 %$456,349$477,864$21,5154.71 % $-4,058News Article History of Morgan Stanley Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 167,366Added More71,83075.18 %$674,485$706,285$31,8004.71 % $13,648News Article History of Northern Trust Corp Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 19,176Sold Some-17,573-47.81 %$77,279$80,923$3,6434.71 % $-3,339News Article History of Rafferty Asset Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRRamius LlcNo Data 11,500No Compare$46,345$48,530$2,1854.71 % News Article History of Ramius Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 11,895New Holding11,895100 %$47,937$50,197$2,2604.71 % $2,260News Article History of Shaw D E And Co Inc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRSunrise Partners LlcInstitution Sold All-48,000-100 %4.71 % $-9,120News Article History of Sunrise Partners Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 62,700Sold Some-77,358-55.23 %$252,681$264,594$11,9134.71 % $-14,698News Article History of Two Sigma Investments Llc Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 8No Change00 %$32$34$24.71 % $0News Article History of Us Bancorp De Ownership Of Matrixx Initiatives Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution Sold All-14,100-100 %4.71 % $-2,679News Article History of Wellington Management Co Llp Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution Sold All-23,001-100 %11.34 % $-9,890News Article History of Ameriprise Financial Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRAxaInstitution 69,599Sold Some-212,775-75.35 %$263,780$293,708$29,92811.34 % $-91,493News Article History of Axa Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 44,234Added More34,986378.30 %$167,647$186,667$19,02111.34 % $15,044News Article History of Barclays Plc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 25,985Sold Some-53,940-67.48 %$98,483$109,657$11,17411.34 % $-23,194News Article History of Batterymarch Financial Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 116,232New Holding116,232100 %$440,519$490,499$49,98011.34 % $49,980News Article History of Caxton Associates Llc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRFalcon Investment Management LlcInstitution Sold All-10,841-100 %11.34 % $-4,662News Article History of Falcon Investment Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 26New Holding26100 %$99$110$1111.34 % $11News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 25,059No Change00 %$94,974$105,749$10,77511.34 % $0News Article History of Geode Capital Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 63,361Added More16,69235.76 %$240,138$267,383$27,24511.34 % $7,178News Article History of Goldman Sachs Group Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution Sold All-21,445-100 %11.34 % $-9,221News Article History of Jacobs Levy Equity Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 58,971New Holding58,971100 %$223,500$248,858$25,35811.34 % $25,358News Article History of Knight Capital Group Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 11,072Sold Some-2,594-18.98 %$41,963$46,724$4,76111.34 % $-1,115News Article History of Panagora Asset Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 1,744Added More1,544772.00 %$6,610$7,360$75011.34 % $664News Article History of Rbc Dain Rauscher Inc Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 52,700Sold Some-197,381-78.92 %$199,733$222,394$22,66111.34 % $-84,874News Article History of Renaissance Technologies Corp Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-59,400-100 %11.34 % $-25,542News Article History of Spark Lp Ownership Of Matrixx Initiatives Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 532,846Added More262,75697.28 %$2,019,486$2,248,610$229,12411.34 % $112,985News Article History of Vanguard Group Inc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 10,800New Holding10,800100 %$39,744$45,576$5,83214.67 % $5,832News Article History of Bank Of America Corp Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 637,135Sold Some-32,003-4.78 %$2,344,657$2,688,710$344,05314.67 % $-17,282News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 1,711New Holding1,711100 %$6,296$7,220$92414.67 % $924News Article History of Credit Suisse Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HREngemann Asset ManagementInstitution Sold All-1,307-100 %14.67 % $-706News Article History of Engemann Asset Management Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 97,700New Holding97,700100 %$359,536$412,294$52,75814.67 % $52,758News Article History of First Quadrant L P Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 81,200Sold Some-365,350-81.81 %$298,816$342,664$43,84814.67 % $-197,289News Article History of Gamco Investors Inc Et Al Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 56,760Sold Some-5,800-9.27 %$208,877$239,527$30,65014.67 % $-3,132News Article History of Lsv Asset Management Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 171Sold Some-38,514-99.55 %$629$722$9214.67 % $-20,798News Article History of Merrill Lynch And Co Inc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 12,143New Holding12,143100 %$44,686$51,243$6,55714.67 % $6,557News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 340Added More309.67 %$1,251$1,435$18414.67 % $16News Article History of Padco Advisors Ii Inc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 410Added More16064.00 %$1,509$1,730$22114.67 % $86News Article History of Padco Advisors Inc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 22,275Sold Some-4,500-16.80 %$81,972$94,001$12,02914.67 % $-2,430News Article History of Russell Frank Co Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 68,013New Holding68,013100 %$250,288$287,015$36,72714.67 % $36,727News Article History of Stafford Asset Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 81,873Added More78,0122020.51 %$301,293$345,504$44,21114.67 % $42,126News Article History of Susquehanna International Group Llp Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 22,500New Holding22,500100 %$82,800$94,950$12,15014.67 % $12,150News Article History of Technical Financial Services Llc Ownership Of Matrixx Initiatives Inc
2009-11-122009-09-30 13F-HRVeritable L PInstitution 45,853No Change00 %$168,739$193,500$24,76114.67 % $0News Article History of Veritable L P Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 13,202Sold Some-770-5.51 %$54,260$55,712$1,4522.67 % $-85News Article History of American Century Companies Inc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 33,369Added More11,32551.37 %$137,147$140,817$3,6712.67 % $1,246News Article History of Citigroup Inc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 29,600Sold Some-17,750-37.48 %$121,656$124,912$3,2562.67 % $-1,953News Article History of Clarivest Asset Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution Sold All-670,950-100 %2.67 % $-73,805News Article History of Paradigm Capital Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 3,200Sold Some-1,400-30.43 %$13,152$13,504$3522.67 % $-154News Article History of Royce And Associates Llc Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,157Sold Some-79,304-98.56 %$4,755$4,883$1272.67 % $-8,723News Article History of Ubs Ag Ownership Of Matrixx Initiatives Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 41,600New Holding41,600100 %$170,976$175,552$4,5762.67 % $4,576News Article History of Verizon Communications Inc Ownership Of Matrixx Initiatives Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 6,440Sold Some-153,664-95.97 %$26,597$27,177$5802.17 % $-13,830News Article History of Federated Investors Inc Ownership Of Matrixx Initiatives Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 18,300Sold Some-135,180-88.07 %$75,579$77,226$1,6472.17 % $-12,166News Article History of Numeric Investors Llc Ownership Of Matrixx Initiatives Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 14,094No Change00 %$58,349$59,477$1,1281.93 % $0News Article History of Deere And Co Ownership Of Matrixx Initiatives Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 35,395Sold Some-56,780-61.60 %$146,535$149,367$2,8321.93 % $-4,542News Article History of Pnc Financial Services Group Inc Ownership Of Matrixx Initiatives Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,700No Change00 %$11,178$11,394$2161.93 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Matrixx Initiatives Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 45,573No Change00 %$188,672$192,318$3,6461.93 % $0News Article History of Teachers Advisors Inc Ownership Of Matrixx Initiatives Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 67,537Added More41,643160.82 %$279,603$285,006$5,4031.93 % $3,331News Article History of Tiaa Cref Investment Management Llc Ownership Of Matrixx Initiatives Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-500-100 %-0.23 % $5News Article History of Gmo Trust - Gmo Value Fund Ownership Of Matrixx Initiatives Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 2,100New Holding2,100100 %$8,883$8,862$-21-0.23 % $-21News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Matrixx Initiatives Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-86,060-100 %-6.22 % $24,097News Article History of Turner Investment Partners Inc Ownership Of Matrixx Initiatives Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 28,320Sold Some-2,300-7.51 %$127,440$119,510$-7,930-6.22 % $644News Article History of Oxford Asset Management Ownership Of Matrixx Initiatives Inc
2009-10-302009-09-30 13F-HR/APerkins Capital Management IncInstitution Sold All-20,000-100 %-6.22 % $5,600News Article History of Perkins Capital Management Inc Ownership Of Matrixx Initiatives Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 465No Compare$2,093$1,962$-130-6.22 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Matrixx Initiatives Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 247,602Added More3,0681.25 %$1,163,729$1,044,880$-118,849-10.21 % $-1,473News Article History of Dimensional Fund Advisors Inc Ownership Of Matrixx Initiatives Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 7,657New Holding7,657100 %$35,988$32,313$-3,675-10.21 % $-3,675News Article History of Valic Co I - Small Cap Index Fund Ownership Of Matrixx Initiatives Inc
2009-10-262009-09-30 13F-HRBailard Biehl And Kaiser IncInstitution Sold All-16,500-100 %-13.34 % $10,725News Article History of Bailard Biehl And Kaiser Inc Ownership Of Matrixx Initiatives Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 23,001Added More1,5207.07 %$112,015$97,064$-14,951-13.34 % $-988News Article History of Ameriprise Financial Inc Ownership Of Matrixx Initiatives Inc
2009-10-232009-09-30 13F-HRWedbush Morgan Securities IncInstitution 73,196Sold Some-9,200-11.16 %$368,176$308,887$-59,289-16.10 % $7,452News Article History of Wedbush Morgan Securities Inc Ownership Of Matrixx Initiatives Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-13,150-100 %-19.31 % $13,282News Article History of Blackrock Inc Ownership Of Matrixx Initiatives Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 51,965Added More5,84312.66 %$271,777$219,292$-52,485-19.31 % $-5,901News Article History of Blackrock Investment Management Llc Ownership Of Matrixx Initiatives Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 95,508Added More4,5705.02 %$493,776$403,044$-90,733-18.37 % $-4,342News Article History of Bank Of New York Mellon Corp Ownership Of Matrixx Initiatives Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 53,110New Holding53,110100 %$274,579$224,124$-50,455-18.37 % $-50,455News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Matrixx Initiatives Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution Sold All-14,100-100 %-19.77 % $14,664News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Matrixx Initiatives Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 118,200Added More108,4001106.12 %$650,100$498,804$-151,296-23.27 % $-138,752News Article History of Strs Ohio Ownership Of Matrixx Initiatives Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 11,538No Change00 %$64,613$48,690$-15,922-24.64 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Matrixx Initiatives Inc
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution Sold All-8,033-100 %-24.64 % $11,086News Article History of Endex Capital Management Llc Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 18,441No Change00 %$105,667$77,821$-27,846-26.35 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 7,197No Change00 %$41,239$30,371$-10,867-26.35 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 200No Change00 %$1,146$844$-302-26.35 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 22,900New Holding22,900100 %$131,217$96,638$-34,579-26.35 % $-34,579News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 20,575Sold Some-225-1.08 %$117,895$86,827$-31,068-26.35 % $340News Article History of Russell Investment Co - International Fund Ownership Of Matrixx Initiatives Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth Sold All-30,176-100 %-26.35 % $45,566News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Matrixx Initiatives Inc
2009-09-282009-07-31 N-QOppenheimer Global Value Fund - Oppenheimer Global Value FundInternational Multi-Cap Value Sold All-1,050-100 %-26.35 % $1,586News Article History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Matrixx Initiatives Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 4,521New Holding4,521100 %$25,905$19,079$-6,827-26.35 % $-6,827News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Health Care FundHealth/Biotech Sold All-10,000-100 %-26.35 % $15,100News Article History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Matrixx Initiatives Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 24,076New Holding24,076100 %$134,826$101,601$-33,225-24.64 % $-33,225News Article History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Matrixx Initiatives Inc
2009-09-242009-07-31 N-QProfessionally Managed Portfolios - S000004928Specialty & Misc Sold All-20,000-100 %-24.23 % $27,000News Article History of Professionally Managed Portfolios - S000004928 Ownership Of Matrixx Initiatives Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 200New Holding200100 %$1,154$844$-310-26.86 % $-310News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Matrixx Initiatives Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Company Value PortfolioMulti-Cap Value Sold All-1,300-100 %-28.35 % $2,171News Article History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 692,639Added More6,2580.91 %$4,079,644$2,922,937$-1,156,707-28.35 % $-10,451News Article History of Segall Bryant And Hamill Ownership Of Matrixx Initiatives Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 630,134Sold Some-56,247-8.19 %$3,711,489$2,659,165$-1,052,324-28.35 % $93,932News Article History of Segall Bryant And Hamill Ownership Of Matrixx Initiatives Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 669,138Added More257,05662.37 %$3,914,457$2,823,762$-1,090,695-27.86 % $-419,001News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Matrixx Initiatives Inc
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 45,853No Change00 %$280,620$193,500$-87,121-31.04 % $0News Article History of Veritable L P Ownership Of Matrixx Initiatives Inc
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 45,853Added More13,11840.07 %$280,620$193,500$-87,121-31.04 % $-24,924News Article History of Veritable L P Ownership Of Matrixx Initiatives Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 250New Holding250100 %$1,445$1,055$-390-26.98 % $-390News Article History of Rydex Series Funds - Banking Fund Ownership Of Matrixx Initiatives Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 120New Holding120100 %$694$506$-187-26.98 % $-187News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Matrixx Initiatives Inc
2009-09-082009-06-30 N-CSRWegener Investment Trust - Wegener Investment TrustSpecialty & Misc 804New Holding804100 %$4,647$3,393$-1,254-26.98 % $-1,254News Article History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Matrixx Initiatives Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 5,600New Holding5,600100 %$34,384$23,632$-10,752-31.27 % $-10,752News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate 138,800Added More128,5001247.57 %$852,232$585,736$-266,496-31.27 % $-246,720News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Matrixx Initiatives Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 291,107Sold Some-13,893-4.55 %$1,787,397$1,228,472$-558,925-31.27 % $26,675News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 418No Change00 %$2,567$1,764$-803-31.27 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Matrixx Initiatives Inc
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-800-100 %-21.70 % $936News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Matrixx Initiatives Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 122No Compare$658$515$-143-21.70 % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 4,400New Holding4,400100 %$23,716$18,568$-5,148-21.70 % $-5,148News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Matrixx Initiatives Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-2,003-100 %-21.70 % $2,344News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Matrixx Initiatives Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 32,204Added More12,33062.04 %$166,495$135,901$-30,594-18.37 % $-11,714News Article History of Algert Coldiron Investors Llc Ownership Of Matrixx Initiatives Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 43,667Sold Some-103,843-70.39 %$225,758$184,275$-41,484-18.37 % $98,651News Article History of Amvescap Plc Ownership Of Matrixx Initiatives Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution Sold All-400,400-100 %-18.37 % $380,380News Article History of Fmr Corp Ownership Of Matrixx Initiatives Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-76,300-100 %-18.37 % $72,485News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Matrixx Initiatives Inc
2009-08-312009-06-30 N-QFidelity Magellan Fund - Fidelity Magellan FundLarge-Cap Growth Sold All-400,000-100 %-21.70 % $468,000News Article History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Matrixx Initiatives Inc
2009-08-312009-06-30 N-QGabelli Equity Series Funds Inc - The Gabelli Small Cap Growth FundSmall-Cap Growth Sold All-4,000-100 %-21.70 % $4,680News Article History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Matrixx Initiatives Inc
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech Sold All-800-100 %-21.70 % $936News Article History of Northern Lights Fund Trust - Biondo Fund Ownership Of Matrixx Initiatives Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port Sold All-3,000-100 %-21.70 % $3,510News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Matrixx Initiatives Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 662Added More24558.75 %$3,568$2,794$-775-21.70 % $-287News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value Sold All-171,598-100 %-20.37 % $185,326News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 6,000New Holding6,000100 %$31,800$25,320$-6,480-20.37 % $-6,480News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Nasdaq Biotechnology Index FundHealth/Biotech 88,436Added More9,86412.55 %$468,711$373,200$-95,511-20.37 % $-10,653News Article History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 68,012New Holding68,012100 %$360,464$287,011$-73,453-20.37 % $-73,453News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 111,575New Holding111,575100 %$591,348$470,847$-120,501-20.37 % $-120,501News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 1,021New Holding1,021100 %$5,411$4,309$-1,103-20.37 % $-1,103News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 2,664New Holding2,664100 %$14,119$11,242$-2,877-20.37 % $-2,877News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 17,901Added More1,75110.84 %$94,875$75,542$-19,333-20.37 % $-1,891News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QRiversource Strategy Series Inc - Riversource Small Cap Growth FundSmall-Cap Growth 17,678New Holding17,678100 %$93,693$74,601$-19,092-20.37 % $-19,092News Article History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution Sold All-175,225-100 %-20.37 % $189,243News Article History of Wells Fargo And Co Ownership Of Matrixx Initiatives Inc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 27,500New Holding27,500100 %$147,400$116,050$-31,350-21.26 % $-31,350News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Matrixx Initiatives Inc
2009-08-272009-06-30 N-QProfessionally Managed Portfolios - S000004928Specialty & Misc 20,000New Holding20,000100 %$107,200$84,400$-22,800-21.26 % $-22,800News Article History of Professionally Managed Portfolios - S000004928 Ownership Of Matrixx Initiatives Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 6,373New Holding6,373100 %$34,159$26,894$-7,265-21.26 % $-7,265News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 76,649New Holding76,649100 %$410,839$323,459$-87,380-21.26 % $-87,380News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 178,483New Holding178,483100 %$956,669$753,198$-203,471-21.26 % $-203,471News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 6,300Added More1,90043.18 %$33,768$26,586$-7,182-21.26 % $-2,166News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 4,400No Change00 %$23,584$18,568$-5,016-21.26 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-242009-06-30 N-QDreyfus Premier Opportunity Funds - Enterprise FundSmall-Cap Growth Sold All-100,158-100 %-16.60 % $84,133News Article History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Matrixx Initiatives Inc
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