| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -45,621 | -100 % | | | | -3.33 % | $3,650 | | | | | | News Article | History of Timber Hill Llc Ownership Of Navarre Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,000 | Sold Some | -2,000 | -16.66 % | $23,800 | $23,200 | $-600 | -2.52 % | $120 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 78,585 | No Change | 0 | 0 % | $196,463 | $182,317 | $-14,145 | -7.20 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 400,500 | Added More | 367,900 | 1128.52 % | $1,001,250 | $929,160 | $-72,090 | -7.20 % | $-66,222 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -10,042 | -100 % | | | | -7.20 % | $1,808 | | | | | | News Article | History of Citadel L P Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -87,500 | -100 % | | | | -7.20 % | $15,750 | | | | | | News Article | History of Millennium Management Llc Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 24,279 | New Holding | 24,279 | 100 % | $60,698 | $56,327 | $-4,370 | -7.20 % | $-4,370 | | | | | | News Article | History of Morgan Stanley Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 71,412 | Added More | 20,845 | 41.22 % | $178,530 | $165,676 | $-12,854 | -7.20 % | $-3,752 | | | | | | News Article | History of Northern Trust Corp Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 31,100 | New Holding | 31,100 | 100 % | $77,750 | $72,152 | $-5,598 | -7.20 % | $-5,598 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dubuque Bank And Trust Co | Institution | 347,591 | Sold Some | -57,334 | -14.15 % | $903,737 | $806,411 | $-97,325 | -10.76 % | $16,054 | | | | | | News Article | History of Dubuque Bank And Trust Co Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 59,318 | Added More | 20,659 | 53.43 % | $154,227 | $137,618 | $-16,609 | -10.76 % | $-5,785 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 478,131 | Sold Some | -40,386 | -7.78 % | $1,243,141 | $1,109,264 | $-133,877 | -10.76 % | $11,308 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 536,100 | Sold Some | -7,900 | -1.45 % | $1,393,860 | $1,243,752 | $-150,108 | -10.76 % | $2,212 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 69,600 | Added More | 33,900 | 94.95 % | $180,960 | $161,472 | $-19,488 | -10.76 % | $-9,492 | | | | | | News Article | History of Spark Lp Ownership Of Navarre Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 527,100 | Added More | 15,984 | 3.12 % | $1,370,460 | $1,222,872 | $-147,588 | -10.76 % | $-4,476 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 14,520 | New Holding | 14,520 | 100 % | $35,719 | $33,686 | $-2,033 | -5.69 % | $-2,033 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 717,848 | Added More | 120,517 | 20.17 % | $1,765,906 | $1,665,407 | $-100,499 | -5.69 % | $-16,872 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 589,500 | Sold Some | -74,500 | -11.21 % | $1,450,170 | $1,367,640 | $-82,530 | -5.69 % | $10,430 | | | | | | News Article | History of Lsv Asset Management Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10,000 | No Change | 0 | 0 % | $24,600 | $23,200 | $-1,400 | -5.69 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -400 | -100 % | | | | -5.69 % | $56 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 294,650 | Added More | 47,200 | 19.07 % | $724,839 | $683,588 | $-41,251 | -5.69 % | $-6,608 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Navarre Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 20,589 | New Holding | 20,589 | 100 % | $50,649 | $47,766 | $-2,882 | -5.69 % | $-2,882 | | | | | | News Article | History of Zacks Investment Management Ownership Of Navarre Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,291 | New Holding | 14,291 | 100 % | $35,013 | $33,155 | $-1,858 | -5.30 % | $-1,858 | | | | | | News Article | History of Ubs Ag Ownership Of Navarre Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | | Sold All | -17,100 | -100 % | | | | -7.56 % | $3,249 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Navarre Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -30,200 | -100 % | | | | -10.07 % | $7,852 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Navarre Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $12,900 | $11,600 | $-1,300 | -10.07 % | $-1,300 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Navarre Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,995 | Added More | 5,086 | 42.70 % | $45,717 | $39,428 | $-6,288 | -13.75 % | $-1,882 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Navarre Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 21,153 | New Holding | 21,153 | 100 % | $48,863 | $49,075 | $212 | 0.43 % | $212 | | | | | | News Article | History of Oxford Asset Management Ownership Of Navarre Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 1,175,000 | Sold Some | -6,000 | -0.50 % | $2,714,250 | $2,726,000 | $11,750 | 0.43 % | $-60 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Navarre Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,456 | No Compare | | | $3,363 | $3,378 | $15 | 0.43 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Navarre Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 779,394 | Sold Some | -1,100 | -0.14 % | $1,987,455 | $1,808,194 | $-179,261 | -9.01 % | $253 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Navarre Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,600 | No Change | 0 | 0 % | $15,792 | $12,992 | $-2,800 | -17.73 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Navarre Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 80,293 | No Change | 0 | 0 % | $228,032 | $186,280 | $-41,752 | -18.30 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Navarre Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patten And Patten Inc | Institution | 10,000 | No Change | 0 | 0 % | $28,400 | $23,200 | $-5,200 | -18.30 % | $0 | | | | | | News Article | History of Patten And Patten Inc Ownership Of Navarre Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 27,000 | Sold Some | -1,400 | -4.92 % | $79,110 | $62,640 | $-16,470 | -20.81 % | $854 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Navarre Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,700 | No Change | 0 | 0 % | $39,644 | $43,384 | $3,740 | 9.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Navarre Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,726 | No Change | 0 | 0 % | $7,899 | $8,644 | $745 | 9.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Navarre Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,000 | No Change | 0 | 0 % | $16,960 | $18,560 | $1,600 | 9.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Navarre Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 62,418 | No Change | 0 | 0 % | $132,326 | $144,810 | $12,484 | 9.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Navarre Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 597,331 | Added More | 61,433 | 11.46 % | $1,087,142 | $1,385,808 | $298,666 | 27.47 % | $30,717 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navarre Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 32,814 | New Holding | 32,814 | 100 % | $58,737 | $76,128 | $17,391 | 29.60 % | $17,391 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Navarre Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -56,003 | -100 % | | | | 34.88 % | $-33,602 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Navarre Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 78,585 | No Change | 0 | 0 % | $131,237 | $182,317 | $51,080 | 38.92 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Navarre Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 12,000 | No Change | 0 | 0 % | $21,240 | $27,840 | $6,600 | 31.07 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navarre Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 112,691 | New Holding | 112,691 | 100 % | $198,336 | $261,443 | $63,107 | 31.81 % | $63,107 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Navarre Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 335,197 | New Holding | 335,197 | 100 % | $589,947 | $777,657 | $187,710 | 31.81 % | $187,710 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Navarre Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,214 | No Change | 0 | 0 % | $14,457 | $19,056 | $4,600 | 31.81 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navarre Corp |
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