| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -85,636 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Noah Education Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 87,981 | Sold Some | -21,420 | -19.57 % | $515,569 | $526,126 | $10,558 | 2.04 % | $-2,570 | | | | | | News Article | History of Amvescap Plc Ownership Of Noah Education Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 350,000 | No Change | 0 | 0 % | $2,100,000 | $2,093,000 | $-7,000 | -0.33 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Noah Education Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -117,856 | -100 % | | | | -0.33 % | $2,357 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Noah Education Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,000 | Sold Some | -149,200 | -91.98 % | $78,000 | $77,740 | $-260 | -0.33 % | $2,984 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Noah Education Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -400 | -100 % | | | | 2.57 % | $-60 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Noah Education Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 12,200 | Sold Some | -400 | -3.17 % | $71,126 | $72,956 | $1,830 | 2.57 % | $-60 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Noah Education Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,166,000 | $1,196,000 | $30,000 | 2.57 % | $30,000 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Noah Education Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 167,400 | Added More | 43,100 | 34.67 % | $975,942 | $1,001,052 | $25,110 | 2.57 % | $6,465 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Noah Education Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -10,222 | -100 % | | | | 6.78 % | $-3,884 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Noah Education Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 47,740 | No Change | 0 | 0 % | $240,132 | $285,485 | $45,353 | 18.88 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Noah Education Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -20,200 | -100 % | | | | 18.88 % | $-19,190 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Noah Education Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,896 | Added More | 8,528 | 623.39 % | $49,777 | $59,178 | $9,401 | 18.88 % | $8,102 | | | | | | News Article | History of Ubs Ag Ownership Of Noah Education Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 206,850 | Added More | 21,350 | 11.50 % | $999,086 | $1,236,963 | $237,878 | 23.80 % | $24,553 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Noah Education Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | 258,367 | Sold Some | -61,400 | -19.20 % | $1,227,243 | $1,545,035 | $317,791 | 25.89 % | $-75,522 | | | | | | News Article | History of Camelot Management Corp Ownership Of Noah Education Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 16,200 | Sold Some | -290 | -1.75 % | $84,564 | $96,876 | $12,312 | 14.55 % | $-220 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Noah Education Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 400 | No Change | 0 | 0 % | $2,088 | $2,392 | $304 | 14.55 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Noah Education Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $75,000 | $89,700 | $14,700 | 19.60 % | $14,700 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Noah Education Holdings Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 32,440 | Sold Some | -67,260 | -67.46 % | $162,200 | $193,991 | $31,791 | 19.60 % | $-65,915 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Noah Education Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,630 | -100 % | | | | 19.60 % | $-2,577 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Noah Education Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -5,130 | -100 % | | | | 19.60 % | $-5,027 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Noah Education Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 12,600 | New Holding | 12,600 | 100 % | $63,882 | $75,348 | $11,466 | 17.94 % | $11,466 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Noah Education Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 12,600 | New Holding | 12,600 | 100 % | $59,346 | $75,348 | $16,002 | 26.96 % | $16,002 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Noah Education Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,120 | -100 % | | | | 29.43 % | $-5,603 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Noah Education Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,820 | Sold Some | -40 | -2.15 % | $8,099 | $10,884 | $2,785 | 34.38 % | $-61 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Noah Education Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 109,401 | Sold Some | -112,567 | -50.71 % | $485,740 | $654,218 | $168,478 | 34.68 % | $-173,353 | | | | | | News Article | History of Amvescap Plc Ownership Of Noah Education Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 350,000 | Sold Some | -91,800 | -20.77 % | $1,554,000 | $2,093,000 | $539,000 | 34.68 % | $-141,372 | | | | | | News Article | History of Fmr Corp Ownership Of Noah Education Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -1,000 | -100 % | | | | 34.38 % | $-1,530 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Noah Education Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 15,900 | New Holding | 15,900 | 100 % | $85,542 | $95,082 | $9,540 | 11.15 % | $9,540 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Noah Education Holdings Ltd |
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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 |
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