| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 590 | No Change | 0 | 0 % | $3,151 | $3,239 | $89 | 2.80 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nam Tai Electronics Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -45,806 | -100 % | | | | -2.48 % | $6,413 | | | | | | News Article | History of Timber Hill Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 128,142 | Sold Some | -16,479 | -11.39 % | $726,565 | $703,500 | $-23,066 | -3.17 % | $2,966 | | | | | | News Article | History of Amvescap Plc Ownership Of Nam Tai Electronics Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -18,040 | -100 % | | | | -3.17 % | $3,247 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nam Tai Electronics Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 12,048 | No Change | 0 | 0 % | $68,312 | $66,144 | $-2,169 | -3.17 % | $0 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,275 | Added More | 3,300 | 47.31 % | $58,259 | $56,410 | $-1,850 | -3.17 % | $-594 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,020 | No Change | 0 | 0 % | $11,393 | $11,090 | $-303 | -2.65 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 12,017 | Added More | 2,126 | 21.49 % | $67,776 | $65,973 | $-1,803 | -2.65 % | $-319 | | | | | | News Article | History of Citadel L P Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 64,000 | New Holding | 64,000 | 100 % | $360,960 | $351,360 | $-9,600 | -2.65 % | $-9,600 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 800 | No Change | 0 | 0 % | $4,512 | $4,392 | $-120 | -2.65 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 12,800 | Sold Some | -30,500 | -70.43 % | $72,192 | $70,272 | $-1,920 | -2.65 % | $4,575 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -116,358 | -100 % | | | | -2.65 % | $17,454 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -29,648 | -100 % | | | | -2.65 % | $4,447 | | | | | | News Article | History of Millennium Management Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 63,965 | Sold Some | -34,232 | -34.86 % | $360,763 | $351,168 | $-9,595 | -2.65 % | $5,135 | | | | | | News Article | History of Morgan Stanley Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -59,130 | -100 % | | | | -2.65 % | $8,870 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 38,891 | New Holding | 38,891 | 100 % | $219,345 | $213,512 | $-5,834 | -2.65 % | $-5,834 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 48,172 | New Holding | 48,172 | 100 % | $271,690 | $264,464 | $-7,226 | -2.65 % | $-7,226 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,165 | Sold Some | -1,695 | -59.26 % | $6,571 | $6,396 | $-175 | -2.65 % | $254 | | | | | | News Article | History of Us Bancorp De Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,750,400 | Sold Some | -17,500 | -0.98 % | $9,872,256 | $9,609,696 | $-262,560 | -2.65 % | $2,625 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 16,500 | Sold Some | -16,500 | -50.00 % | $93,060 | $90,585 | $-2,475 | -2.65 % | $2,475 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -12,312 | -100 % | | | | -0.18 % | $123 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 200 | No Change | 0 | 0 % | $1,100 | $1,098 | $-2 | -0.18 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 135,978 | Added More | 12,416 | 10.04 % | $747,879 | $746,519 | $-1,360 | -0.18 % | $-124 | | | | | | News Article | History of Barclays Plc Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Partners Llc | Institution | 399,845 | New Holding | 399,845 | 100 % | $2,199,148 | $2,195,149 | $-3,998 | -0.18 % | $-3,998 | | | | | | News Article | History of Delta Partners Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dubuque Bank And Trust Co | Institution | 394,093 | Added More | 9,950 | 2.59 % | $2,167,512 | $2,163,571 | $-3,941 | -0.18 % | $-100 | | | | | | News Article | History of Dubuque Bank And Trust Co Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 600 | New Holding | 600 | 100 % | $3,300 | $3,294 | $-6 | -0.18 % | $-6 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,016,924 | Sold Some | -202,976 | -9.14 % | $11,093,082 | $11,072,913 | $-20,169 | -0.18 % | $2,030 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nam Tai Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,220 | No Change | 0 | 0 % | $94,710 | $94,538 | $-172 | -0.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 152,000 | No Change | 0 | 0 % | $819,280 | $834,480 | $15,200 | 1.85 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 13,500 | No Change | 0 | 0 % | $72,765 | $74,115 | $1,350 | 1.85 % | $0 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,516 | No Change | 0 | 0 % | $18,951 | $19,303 | $352 | 1.85 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 700 | No Change | 0 | 0 % | $3,773 | $3,843 | $70 | 1.85 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 700 | New Holding | 700 | 100 % | $3,773 | $3,843 | $70 | 1.85 % | $70 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd Can | Institution | 25,000 | No Change | 0 | 0 % | $134,750 | $137,250 | $2,500 | 1.85 % | $0 | | | | | | News Article | History of Fairfax Financial Holdings Ltd Can Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,800 | Sold Some | -115,458 | -98.46 % | $9,702 | $9,882 | $180 | 1.85 % | $-11,546 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -220 | -100 % | | | | 1.85 % | $-22 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 87,600 | Sold Some | -43,500 | -33.18 % | $472,164 | $480,924 | $8,760 | 1.85 % | $-4,350 | | | | | | News Article | History of Polar Securities Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 166 | No Change | 0 | 0 % | $895 | $911 | $17 | 1.85 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 52,268 | No Change | 0 | 0 % | $281,725 | $286,951 | $5,227 | 1.85 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 96,477 | Added More | 60,861 | 170.88 % | $520,011 | $529,659 | $9,648 | 1.85 % | $6,086 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nam Tai Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 251,202 | No Change | 0 | 0 % | $1,353,979 | $1,379,099 | $25,120 | 1.85 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -12,716 | -100 % | | | | 2.61 % | $-1,780 | | | | | | News Article | History of Citigroup Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 21,200 | No Change | 0 | 0 % | $113,420 | $116,388 | $2,968 | 2.61 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,349,614 | No Change | 0 | 0 % | $12,570,435 | $12,899,381 | $328,946 | 2.61 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 52,133 | Added More | 4 | 0.00 % | $278,912 | $286,210 | $7,299 | 2.61 % | $1 | | | | | | News Article | History of Ubs Ag Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,200 | No Change | 0 | 0 % | $113,420 | $116,388 | $2,968 | 2.61 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,200 | No Change | 0 | 0 % | $113,420 | $116,388 | $2,968 | 2.61 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,200 | No Change | 0 | 0 % | $113,420 | $116,388 | $2,968 | 2.61 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 28,272 | No Change | 0 | 0 % | $155,213 | $155,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Nam Tai Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 1,872,215 | Added More | 103,787 | 5.86 % | $10,147,405 | $10,278,460 | $131,055 | 1.29 % | $7,265 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Nam Tai Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,200 | No Change | 0 | 0 % | $49,864 | $50,508 | $644 | 1.29 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,240 | No Change | 0 | 0 % | $185,581 | $187,978 | $2,397 | 1.29 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nam Tai Electronics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 42,775 | Sold Some | -17,000 | -28.43 % | $237,401 | $234,835 | $-2,567 | -1.08 % | $1,020 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Nam Tai Electronics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 12,132 | New Holding | 12,132 | 100 % | $67,333 | $66,605 | $-728 | -1.08 % | $-728 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nam Tai Electronics Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 200 | No Change | 0 | 0 % | $1,166 | $1,098 | $-68 | -5.83 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nam Tai Electronics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,800 | No Change | 0 | 0 % | $76,160 | $70,272 | $-5,888 | -7.73 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 12,300 | Sold Some | -200 | -1.60 % | $70,356 | $67,527 | $-2,829 | -4.02 % | $46 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Nam Tai Electronics Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | | Sold All | -44,050 | -100 % | | | | -3.17 % | $7,929 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Nam Tai Electronics Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 353,000 | No Change | 0 | 0 % | $1,937,970 | $1,937,970 | $0 | 0.00 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Nam Tai Electronics Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 727,625 | Added More | 2,625 | 0.36 % | $4,074,700 | $3,994,661 | $-80,039 | -1.96 % | $-289 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Nam Tai Electronics Inc |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | | Sold All | -10,800 | -100 % | | | | -7.10 % | $4,536 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Nam Tai Electronics Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,516 | No Change | 0 | 0 % | $19,443 | $19,303 | $-141 | -0.72 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nam Tai Electronics Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 144,621 | Sold Some | -193,647 | -57.24 % | $743,352 | $793,969 | $50,617 | 6.80 % | $-67,776 | | | | | | News Article | History of Amvescap Plc Ownership Of Nam Tai Electronics Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,975 | No Change | 0 | 0 % | $38,572 | $38,293 | $-279 | -0.72 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nam Tai Electronics Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 44,050 | Sold Some | -388,560 | -89.81 % | $249,764 | $241,835 | $-7,929 | -3.17 % | $69,941 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Nam Tai Electronics Inc |
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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! |
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