| 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 | -20,777 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1 | -100 % | | | | 0.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Novatel Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 224,190 | Added More | 9,226 | 4.29 % | $2,024,436 | $1,986,323 | $-38,112 | -1.88 % | $-1,568 | | | | | | News Article | History of Amvescap Plc Ownership Of Novatel Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | | Sold All | -78,600 | -100 % | | | | -1.88 % | $13,362 | | | | | | News Article | History of Castleark Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 135,788 | Sold Some | -56,486 | -29.37 % | $1,226,166 | $1,203,082 | $-23,084 | -1.88 % | $9,603 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Novatel Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 33,329 | Added More | 2,561 | 8.32 % | $300,961 | $295,295 | $-5,666 | -1.88 % | $-435 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | | Sold All | -55,675 | -100 % | | | | -3.48 % | $17,816 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 45,266 | Sold Some | -2 | 0.00 % | $415,542 | $401,057 | $-14,485 | -3.48 % | $1 | | | | | | News Article | History of American International Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -10,200 | -100 % | | | | -3.48 % | $3,264 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 121,033 | New Holding | 121,033 | 100 % | $1,111,083 | $1,072,352 | $-38,731 | -3.48 % | $-38,731 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caip Partners Llc | No Data | 359,400 | New Holding | 359,400 | 100 % | $3,299,292 | $3,184,284 | $-115,008 | -3.48 % | $-115,008 | | | | | | News Article | History of Caip Partners Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 10,469 | New Holding | 10,469 | 100 % | $96,105 | $92,755 | $-3,350 | -3.48 % | $-3,350 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 7,379 | Sold Some | -31,292 | -80.91 % | $67,739 | $65,378 | $-2,361 | -3.48 % | $10,013 | | | | | | News Article | History of Citadel L P Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coatue Management Llc | Institution | 740,001 | New Holding | 740,001 | 100 % | $6,793,209 | $6,556,409 | $-236,800 | -3.48 % | $-236,800 | | | | | | News Article | History of Coatue Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 857,340 | New Holding | 857,340 | 100 % | $7,870,381 | $7,596,032 | $-274,349 | -3.48 % | $-274,349 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | | Sold All | -380,000 | -100 % | | | | -3.48 % | $121,600 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | 243,977 | New Holding | 243,977 | 100 % | $2,239,709 | $2,161,636 | $-78,073 | -3.48 % | $-78,073 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 319,410 | Sold Some | -78,370 | -19.70 % | $2,932,184 | $2,829,973 | $-102,211 | -3.48 % | $25,078 | | | | | | News Article | History of Ing Groep Nv Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -177,099 | -100 % | | | | -3.48 % | $56,672 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -350,000 | -100 % | | | | -3.48 % | $112,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,301 | Sold Some | -32,325 | -96.13 % | $11,943 | $11,527 | $-416 | -3.48 % | $10,344 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 34,359 | New Holding | 34,359 | 100 % | $315,416 | $304,421 | $-10,995 | -3.48 % | $-10,995 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 172,982 | Sold Some | -105,237 | -37.82 % | $1,587,975 | $1,532,621 | $-55,354 | -3.48 % | $33,676 | | | | | | News Article | History of Millennium Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 215,949 | Sold Some | -616,935 | -74.07 % | $1,982,412 | $1,913,308 | $-69,104 | -3.48 % | $197,419 | | | | | | News Article | History of Morgan Stanley Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 122,200 | New Holding | 122,200 | 100 % | $1,121,796 | $1,082,692 | $-39,104 | -3.48 % | $-39,104 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -40,040 | -100 % | | | | -3.48 % | $12,813 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 414,576 | Sold Some | -85,587 | -17.11 % | $3,805,808 | $3,673,143 | $-132,664 | -3.48 % | $27,388 | | | | | | News Article | History of Northern Trust Corp Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 725,690 | New Holding | 725,690 | 100 % | $6,661,834 | $6,429,613 | $-232,221 | -3.48 % | $-232,221 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 173,400 | Added More | 17,800 | 11.43 % | $1,591,812 | $1,536,324 | $-55,488 | -3.48 % | $-5,696 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 434,005 | Sold Some | -129,276 | -22.95 % | $3,984,166 | $3,845,284 | $-138,882 | -3.48 % | $41,368 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 19,661 | Sold Some | -9,474 | -32.51 % | $180,488 | $174,196 | $-6,292 | -3.48 % | $3,032 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -600 | -100 % | | | | -3.48 % | $192 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 19,333 | Sold Some | -83,120 | -81.12 % | $177,477 | $171,290 | $-6,187 | -3.48 % | $26,598 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | | Sold All | -100,281 | -100 % | | | | -3.48 % | $32,090 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | | Sold All | -20,000 | -100 % | | | | -3.48 % | $6,400 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 73,369 | Sold Some | -10,008 | -12.00 % | $673,527 | $650,049 | $-23,478 | -3.48 % | $3,203 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,201 | No Change | 0 | 0 % | $20,205 | $19,501 | $-704 | -3.48 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,911,450 | Sold Some | -129,717 | -6.35 % | $17,547,111 | $16,935,447 | $-611,664 | -3.48 % | $41,509 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Novatel Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | | Sold All | -192,670 | -100 % | | | | -3.48 % | $61,654 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 81,815 | New Holding | 81,815 | 100 % | $725,699 | $724,881 | $-818 | -0.11 % | $-818 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alesco Advisors Llc | Institution | | Sold All | -32,400 | -100 % | | | | -0.11 % | $324 | | | | | | News Article | History of Alesco Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 133,151 | Sold Some | -117,569 | -46.89 % | $1,181,049 | $1,179,718 | $-1,332 | -0.11 % | $1,176 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 76,233 | Sold Some | -20,797 | -21.43 % | $676,187 | $675,424 | $-762 | -0.11 % | $208 | | | | | | News Article | History of Axa Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 27,136 | Added More | 24,488 | 924.77 % | $240,696 | $240,425 | $-271 | -0.11 % | $-245 | | | | | | News Article | History of Barclays Plc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 369,350 | Added More | 108,090 | 41.37 % | $3,276,135 | $3,272,441 | $-3,694 | -0.11 % | $-1,081 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 10,962 | New Holding | 10,962 | 100 % | $97,233 | $97,123 | $-110 | -0.11 % | $-110 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 3,298 | No Change | 0 | 0 % | $29,253 | $29,220 | $-33 | -0.11 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -25,518 | -100 % | | | | -0.11 % | $255 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 95,218 | Sold Some | -139,538 | -59.43 % | $844,584 | $843,631 | $-952 | -0.11 % | $1,395 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 296 | Sold Some | -74,243 | -99.60 % | $2,626 | $2,623 | $-3 | -0.11 % | $742 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -35,000 | -100 % | | | | -0.11 % | $350 | | | | | | News Article | History of Geduld E E Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 132,471 | Added More | 3,607 | 2.79 % | $1,175,018 | $1,173,693 | $-1,325 | -0.11 % | $-36 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 80,106 | No Change | 0 | 0 % | $710,540 | $709,739 | $-801 | -0.11 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 687,726 | Added More | 179,317 | 35.27 % | $6,100,130 | $6,093,252 | $-6,877 | -0.11 % | $-1,793 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 355,326 | Sold Some | -167,200 | -31.99 % | $3,151,742 | $3,148,188 | $-3,553 | -0.11 % | $1,672 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -15,049 | -100 % | | | | -0.11 % | $150 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 229,613 | New Holding | 229,613 | 100 % | $2,036,667 | $2,034,371 | $-2,296 | -0.11 % | $-2,296 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 101,792 | Added More | 35,440 | 53.41 % | $902,895 | $901,877 | $-1,018 | -0.11 % | $-354 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -236,762 | -100 % | | | | -0.11 % | $2,368 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,892 | Added More | 67 | 3.67 % | $16,782 | $16,763 | $-19 | -0.11 % | $-1 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 77,850 | Added More | 14,800 | 23.47 % | $690,530 | $689,751 | $-779 | -0.11 % | $-148 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 160,700 | Added More | 2,700 | 1.70 % | $1,425,409 | $1,423,802 | $-1,607 | -0.11 % | $-27 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 20,250 | No Change | 0 | 0 % | $179,618 | $179,415 | $-203 | -0.11 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 27,900 | New Holding | 27,900 | 100 % | $247,473 | $247,194 | $-279 | -0.11 % | $-279 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 109,260 | New Holding | 109,260 | 100 % | $969,136 | $968,044 | $-1,093 | -0.11 % | $-1,093 | | | | | | News Article | History of Raymond James And Associates Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,449 | -100 % | | | | -0.11 % | $24 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,035 | Added More | 7,035 | 234.50 % | $89,010 | $88,910 | $-100 | -0.11 % | $-70 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -600 | -100 % | | | | -0.11 % | $6 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 50,829 | Added More | 7,856 | 18.28 % | $450,853 | $450,345 | $-508 | -0.11 % | $-79 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 99,600 | Sold Some | -12,900 | -11.46 % | $883,452 | $882,456 | $-996 | -0.11 % | $129 | | | | | | News Article | History of Spark Lp Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,422,619 | Sold Some | -553,322 | -28.00 % | $12,618,631 | $12,604,404 | $-14,226 | -0.11 % | $5,533 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,420,569 | Added More | 34,717 | 2.50 % | $12,600,447 | $12,586,241 | $-14,206 | -0.11 % | $-347 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -60,274 | -100 % | | | | -1.88 % | $10,247 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 131,445 | Added More | 575 | 0.43 % | $1,186,948 | $1,164,603 | $-22,346 | -1.88 % | $-98 | | | | | | News Article | History of Bank Of America Corp Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,398,006 | Added More | 253,412 | 11.81 % | $21,653,994 | $21,246,333 | $-407,661 | -1.88 % | $-43,080 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $451,500 | $443,000 | $-8,500 | -1.88 % | $-8,500 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 320,810 | Sold Some | -77,670 | -19.49 % | $2,896,914 | $2,842,377 | $-54,538 | -1.88 % | $13,204 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jds Capital Management Inc | Institution | 250,000 | New Holding | 250,000 | 100 % | $2,257,500 | $2,215,000 | $-42,500 | -1.88 % | $-42,500 | | | | | | News Article | History of Jds Capital Management Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 4 | Added More | 1 | 33.33 % | $36 | $35 | $-1 | -1.88 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 25,405 | Added More | 14,312 | 129.01 % | $229,407 | $225,088 | $-4,319 | -1.88 % | $-2,433 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 30,815 | Added More | 3,232 | 11.71 % | $278,259 | $273,021 | $-5,239 | -1.88 % | $-549 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 10,000 | New Holding | 10,000 | 100 % | $90,300 | $88,600 | $-1,700 | -1.88 % | $-1,700 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,217 | Added More | 217 | 21.70 % | $10,990 | $10,783 | $-207 | -1.88 % | $-37 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,363 | Added More | 553 | 68.27 % | $12,308 | $12,076 | $-232 | -1.88 % | $-94 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 110,541 | Added More | 1,202 | 1.09 % | $998,185 | $979,393 | $-18,792 | -1.88 % | $-204 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 8,000 | Sold Some | -38,500 | -82.79 % | $72,240 | $70,880 | $-1,360 | -1.88 % | $6,545 | | | | | | News Article | History of Russell Frank Co Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 59,890 | Added More | 13,290 | 28.51 % | $540,807 | $530,625 | $-10,181 | -1.88 % | $-2,259 | | | | | | News Article | History of Security Management Co Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 53,071 | Added More | 45,793 | 629.19 % | $479,231 | $470,209 | $-9,022 | -1.88 % | $-7,785 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 19,900 | New Holding | 19,900 | 100 % | $179,697 | $176,314 | $-3,383 | -1.88 % | $-3,383 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -44,658 | -100 % | | | | -1.88 % | $7,592 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 350,000 | Added More | 99,900 | 39.94 % | $3,160,500 | $3,101,000 | $-59,500 | -1.88 % | $-16,983 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 135,930 | Added More | 1,900 | 1.41 % | $1,227,448 | $1,204,340 | $-23,108 | -1.88 % | $-323 | | | | | | News Article | History of United Services Automobile Association Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 13,500 | No Change | 0 | 0 % | $121,905 | $119,610 | $-2,295 | -1.88 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 41,400 | No Change | 0 | 0 % | $373,842 | $366,804 | $-7,038 | -1.88 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | | Sold All | -79,675 | -100 % | | | | -1.88 % | $13,545 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Novatel Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 13,838 | New Holding | 13,838 | 100 % | $124,957 | $122,605 | $-2,352 | -1.88 % | $-2,352 | | | | | | News Article | History of Zacks Investment Management Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 683,485 | Added More | 87,319 | 14.64 % | $6,315,401 | $6,055,677 | $-259,724 | -4.11 % | $-33,181 | | | | | | News Article | History of American Century Companies Inc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 112,069 | Added More | 89,526 | 397.13 % | $1,035,518 | $992,931 | $-42,586 | -4.11 % | $-34,020 | | | | | | News Article | History of Citigroup Inc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 45,573 | Sold Some | -167,850 | -78.64 % | $421,095 | $403,777 | $-17,318 | -4.11 % | $63,783 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 34,624 | Sold Some | -117,186 | -77.19 % | $319,926 | $306,769 | $-13,157 | -4.11 % | $44,531 | | | | | | News Article | History of Comerica Bank Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 23,372 | New Holding | 23,372 | 100 % | $215,957 | $207,076 | $-8,881 | -4.11 % | $-8,881 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 187,520 | New Holding | 187,520 | 100 % | $1,732,685 | $1,661,427 | $-71,258 | -4.11 % | $-71,258 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 35,926 | Added More | 13,388 | 59.40 % | $331,956 | $318,304 | $-13,652 | -4.11 % | $-5,087 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kestrel Investment Management Corp | Institution | 1,203,700 | Sold Some | -7,000 | -0.57 % | $11,122,188 | $10,664,782 | $-457,406 | -4.11 % | $2,660 | | | | | | News Article | History of Kestrel Investment Management Corp Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,994,976 | Added More | 146,700 | 7.93 % | $18,433,578 | $17,675,487 | $-758,091 | -4.11 % | $-55,746 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -5,606 | -100 % | | | | -4.11 % | $2,130 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Novatel Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 80,728 | Added More | 17,428 | 27.53 % | $745,927 | $715,250 | $-30,677 | -4.11 % | $-6,623 | | | | | | News Article | History of Ubs Ag Ownership Of Novatel Wireless Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 961,410 | Added More | 132,670 | 16.00 % | $9,008,412 | $8,518,093 | $-490,319 | -5.44 % | $-67,662 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,500 | No Change | 0 | 0 % | $14,055 | $13,290 | $-765 | -5.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Novatel Wireless Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 40,044 | Added More | 39,992 | 76907.69 % | $375,212 | $354,790 | $-20,422 | -5.44 % | $-20,396 | | | | | | News Article | History of Federated Investors Inc Ownership Of Novatel Wireless Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -4,795 | -100 % | | | | -5.44 % | $2,445 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -14 | -100 % | | | | -5.44 % | $7 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 836,902 | New Holding | 836,902 | 100 % | $7,774,820 | $7,414,952 | $-359,868 | -4.62 % | $-359,868 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,127 | Sold Some | -1,400 | -18.59 % | $56,920 | $54,285 | $-2,635 | -4.62 % | $602 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 28,548 | No Change | 0 | 0 % | $265,211 | $252,935 | $-12,276 | -4.62 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -24,938 | -100 % | | | | -4.62 % | $10,723 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 10,400 | Sold Some | -34,500 | -76.83 % | $96,616 | $92,144 | $-4,472 | -4.62 % | $14,835 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 66,502 | Added More | 39,700 | 148.12 % | $617,804 | $589,208 | $-28,596 | -4.62 % | $-17,071 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 196,761 | Sold Some | -24,805 | -11.19 % | $1,827,910 | $1,743,302 | $-84,607 | -4.62 % | $10,666 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -18,000 | -100 % | | | | -4.62 % | $7,740 | | | | | | News Article | History of Unionbancal Corp Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | | Sold All | -42,100 | -100 % | | | | -4.62 % | $18,103 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 41,600 | Sold Some | -3,600 | -7.96 % | $386,880 | $368,576 | $-18,304 | -4.73 % | $1,584 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 19,275 | Sold Some | -1,067,910 | -98.22 % | $179,258 | $170,777 | $-8,481 | -4.73 % | $469,880 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 17,700 | No Change | 0 | 0 % | $164,610 | $156,822 | $-7,788 | -4.73 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 37,991 | Added More | 9,030 | 31.17 % | $353,316 | $336,600 | $-16,716 | -4.73 % | $-3,973 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,131 | New Holding | 12,131 | 100 % | $112,818 | $107,481 | $-5,338 | -4.73 % | $-5,338 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,377 | Sold Some | -4,200 | -25.33 % | $115,106 | $109,660 | $-5,446 | -4.73 % | $1,848 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Novatel Wireless Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 540,901 | Sold Some | -35,575 | -6.17 % | $5,030,379 | $4,792,383 | $-237,996 | -4.73 % | $15,653 | | | | | | News Article | History of Wcm Investment Management Ownership Of Novatel Wireless Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 401,937 | Added More | 42,631 | 11.86 % | $3,661,646 | $3,561,162 | $-100,484 | -2.74 % | $-10,658 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Novatel Wireless Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 15,767 | Sold Some | -754 | -4.56 % | $143,637 | $139,696 | $-3,942 | -2.74 % | $189 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Novatel Wireless Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,094 | Sold Some | -1,806 | -46.30 % | $19,076 | $18,553 | $-524 | -2.74 % | $452 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 6,919 | New Holding | 6,919 | 100 % | $63,032 | $61,302 | $-1,730 | -2.74 % | $-1,730 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 266,500 | New Holding | 266,500 | 100 % | $2,435,810 | $2,361,190 | $-74,620 | -3.06 % | $-74,620 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 89,825 | New Holding | 89,825 | 100 % | $821,001 | $795,850 | $-25,151 | -3.06 % | $-25,151 | | | | | | News Article | History of M And T Bank Corp Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 685,585 | Added More | 446,537 | 186.79 % | $6,266,247 | $6,074,283 | $-191,964 | -3.06 % | $-125,030 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 81,360 | New Holding | 81,360 | 100 % | $743,630 | $720,850 | $-22,781 | -3.06 % | $-22,781 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,500 | No Change | 0 | 0 % | $13,710 | $13,290 | $-420 | -3.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | | Sold All | -40,475 | -100 % | | | | 0.33 % | $-1,214 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 122,976 | Added More | 37,876 | 44.50 % | $1,096,946 | $1,089,567 | $-7,379 | -0.67 % | $-2,273 | | | | | | News Article | History of Oxford Asset Management Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 17,500 | New Holding | 17,500 | 100 % | $156,100 | $155,050 | $-1,050 | -0.67 % | $-1,050 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 49,236 | Sold Some | -149 | -0.30 % | $439,185 | $436,231 | $-2,954 | -0.67 % | $9 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $89,200 | $88,600 | $-600 | -0.67 % | $-600 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,425 | No Compare | | | $12,711 | $12,626 | $-86 | -0.67 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Novatel Wireless Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 25,399 | Sold Some | -531 | -2.04 % | $226,559 | $225,035 | $-1,524 | -0.67 % | $32 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Novatel Wireless Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 853,722 | Sold Some | -372,826 | -30.39 % | $10,406,871 | $7,563,977 | $-2,842,894 | -27.31 % | $1,241,511 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Novatel Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,600 | Added More | 2,000 | 333.33 % | $31,694 | $23,036 | $-8,658 | -27.31 % | $-6,660 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Novatel Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 344 | New Holding | 344 | 100 % | $4,193 | $3,048 | $-1,146 | -27.31 % | $-1,146 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Novatel Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,640 | Sold Some | -1,123 | -4.35 % | $300,362 | $218,310 | $-82,051 | -27.31 % | $3,740 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 4,600 | New Holding | 4,600 | 100 % | $55,062 | $40,756 | $-14,306 | -25.98 % | $-14,306 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 233,094 | Added More | 3,275 | 1.42 % | $2,825,099 | $2,065,213 | $-759,886 | -26.89 % | $-10,677 | | | | | | News Article | History of Dupont Capital Management Ownership Of Novatel Wireless Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 226,176 | Added More | 219,276 | 3177.91 % | $2,741,253 | $2,003,919 | $-737,334 | -26.89 % | $-714,840 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Novatel Wireless Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -2,000 | -100 % | | | | -28.31 % | $7,000 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Novatel Wireless Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 250,720 | Sold Some | -72,602 | -22.45 % | $3,098,899 | $2,221,379 | $-877,520 | -28.31 % | $254,107 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Novatel Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,800 | No Change | 0 | 0 % | $32,312 | $24,808 | $-7,504 | -23.22 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Novatel Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -20,095 | -100 % | | | | -23.22 % | $53,855 | | | | | | News Article | History of Blackrock Inc Ownership Of Novatel Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 138,113 | Added More | 7,120 | 5.43 % | $1,593,824 | $1,223,681 | $-370,143 | -23.22 % | $-19,082 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Novatel Wireless Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,990,475 | Added More | 978,327 | 96.65 % | $23,626,938 | $17,635,609 | $-5,991,330 | -25.35 % | $-2,944,764 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Novatel Wireless Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 64,426 | Added More | 12,027 | 22.95 % | $764,737 | $570,814 | $-193,922 | -25.35 % | $-36,201 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Novatel Wireless Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 61,600 | No Change | 0 | 0 % | $728,728 | $545,776 | $-182,952 | -25.10 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Novatel Wireless Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 42,000 | No Change | 0 | 0 % | $496,860 | $372,120 | $-124,740 | -25.10 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Novatel Wireless Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 6,300 | No Change | 0 | 0 % | $75,726 | $55,818 | $-19,908 | -26.28 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Novatel Wireless Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 90,000 | No Change | 0 | 0 % | $1,081,800 | $797,400 | $-284,400 | -26.28 % | $0 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Novatel Wireless Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 103,500 | Sold Some | -5,500 | -5.04 % | $1,244,070 | $917,010 | $-327,060 | -26.28 % | $17,380 | | | | | | News Article | History of Strs Ohio Ownership Of Novatel Wireless Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 63,200 | New Holding | 63,200 | 100 % | $747,024 | $559,952 | $-187,072 | -25.04 % | $-187,072 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Novatel Wireless Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -18,587 | -100 % | | | | -26.83 % | $60,408 | | | | | | News Article | History of Harris Financial Corp Ownership Of Novatel Wireless Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 88,477 | No Change | 0 | 0 % | $1,071,456 | $783,906 | $-287,550 | -26.83 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Novatel Wireless Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -5,700 | -100 % | | | | -26.83 % | $18,525 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 21,495 | New Holding | 21,495 | 100 % | $263,099 | $190,446 | $-72,653 | -27.61 % | $-72,653 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Novatel Wireless Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 39,500 | New Holding | 39,500 | 100 % | $481,110 | $349,970 | $-131,140 | -27.25 % | $-131,140 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Novatel Wireless Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 189,260 | Added More | 51,440 | 37.32 % | $2,151,886 | $1,676,844 | $-475,043 | -22.07 % | $-129,114 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 50,851 | Added More | 1,420 | 2.87 % | $586,312 | $450,540 | $-135,772 | -23.15 % | $-3,791 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Novatel Wireless Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,727 | Sold Some | -8,688 | -60.27 % | $66,548 | $50,741 | $-15,807 | -23.75 % | $23,979 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Novatel Wireless Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 43,500 | Sold Some | -19,500 | -30.95 % | $464,580 | $385,410 | $-79,170 | -17.04 % | $35,490 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 133,330 | Added More | 27,800 | 26.34 % | $1,423,964 | $1,181,304 | $-242,661 | -17.04 % | $-50,596 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 136,104 | New Holding | 136,104 | 100 % | $1,529,809 | $1,205,881 | $-323,928 | -21.17 % | $-323,928 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 459,288 | New Holding | 459,288 | 100 % | $5,162,397 | $4,069,292 | $-1,093,105 | -21.17 % | $-1,093,105 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 72,500 | New Holding | 72,500 | 100 % | $814,900 | $642,350 | $-172,550 | -21.17 % | $-172,550 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 60,698 | Added More | 700 | 1.16 % | $682,246 | $537,784 | $-144,461 | -21.17 % | $-1,666 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 25,528 | Added More | 2,800 | 12.31 % | $286,935 | $226,178 | $-60,757 | -21.17 % | $-6,664 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $5,620 | $4,430 | $-1,190 | -21.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 404,593 | No Change | 0 | 0 % | $4,547,625 | $3,584,694 | $-962,931 | -21.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 23 | New Holding | 23 | 100 % | $259 | $204 | $-55 | -21.17 % | $-55 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 437 | No Change | 0 | 0 % | $4,912 | $3,872 | $-1,040 | -21.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -20,124 | -100 % | | | | -21.17 % | $47,895 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 36,200 | New Holding | 36,200 | 100 % | $406,888 | $320,732 | $-86,156 | -21.17 % | $-86,156 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 48,800 | New Holding | 48,800 | 100 % | $559,736 | $432,368 | $-127,368 | -22.75 % | $-127,368 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,810 | -100 % | | | | -22.75 % | $7,334 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -5,100 | -100 % | | | | -22.75 % | $13,311 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,300 | No Change | 0 | 0 % | $83,731 | $64,678 | $-19,053 | -22.75 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 12,701 | New Holding | 12,701 | 100 % | $145,680 | $112,531 | $-33,150 | -22.75 % | $-33,150 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,300 | New Holding | 2,300 | 100 % | $26,381 | $20,378 | $-6,003 | -22.75 % | $-6,003 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Novatel Wireless Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Micro Cap Portfolio | Specialty & Misc | | Sold All | -213,000 | -100 % | | | | -18.86 % | $438,780 | | | | | | News Article | History of Advisors Inner Circle Fund - Micro Cap Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 24,685 | Sold Some | -2,887 | -10.47 % | $269,560 | $218,709 | $-50,851 | -18.86 % | $5,947 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Novatel Wireless Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 50,870 | New Holding | 50,870 | 100 % | $572,796 | $450,708 | $-122,088 | -21.31 % | $-122,088 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Novatel Wireless Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 650 | New Holding | 650 | 100 % | $8,476 | $5,759 | $-2,717 | -32.05 % | $-2,717 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Novatel Wireless Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,400 | No Change | 0 | 0 % | $18,018 | $12,404 | $-5,614 | -31.15 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 2,100 | No Change | 0 | 0 % | $27,027 | $18,606 | $-8,421 | -31.15 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,144,594 | Sold Some | -157,599 | -6.84 % | $27,386,465 | $19,001,103 | $-8,385,363 | -30.61 % | $616,212 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Novatel Wireless Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 13,500 | Added More | 1,000 | 8.00 % | $173,610 | $119,610 | $-54,000 | -31.10 % | $-4,000 | | | | | | News Article | History of Veritable L P Ownership Of Novatel Wireless Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 12,500 | No Change | 0 | 0 % | $160,750 | $110,750 | $-50,000 | -31.10 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Novatel Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 16,941 | Added More | 2,765 | 19.50 % | $187,876 | $150,097 | $-37,778 | -20.10 % | $-6,166 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Novatel Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 5,252 | Added More | 2,950 | 128.14 % | $58,245 | $46,533 | $-11,712 | -20.10 % | $-6,579 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 810 | Sold Some | -204 | -20.11 % | $8,983 | $7,177 | $-1,806 | -20.10 % | $455 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Novatel Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 390 | Added More | 134 | 52.34 % | $4,325 | $3,455 | $-870 | -20.10 % | $-299 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Novatel Wireless Inc |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | 100,281 | New Holding | 100,281 | 100 % | $1,112,116 | $888,490 | $-223,627 | -20.10 % | $-223,627 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | -20.25 % | $6,975 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | 7,400 | New Holding | 7,400 | 100 % | $82,214 | $65,564 | $-16,650 | -20.25 % | $-16,650 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 17,000 | Added More | 5,900 | 53.15 % | $188,870 | $150,620 | $-38,250 | -20.25 % | $-13,275 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -21,600 | -100 % | | | | -20.25 % | $48,600 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 24,500 | No Change | 0 | 0 % | $272,195 | $217,070 | $-55,125 | -20.25 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,420 | New Holding | 5,420 | 100 % | $60,216 | $48,021 | $-12,195 | -20.25 % | $-12,195 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 69,990 | Added More | 2,290 | 3.38 % | $777,589 | $620,111 | $-157,478 | -20.25 % | $-5,153 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 88 | New Holding | 88 | 100 % | $978 | $780 | $-198 | -20.25 % | $-198 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 88 | New Holding | 88 | 100 % | $978 | $780 | $-198 | -20.25 % | $-198 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 1 | New Holding | 1 | 100 % | $11 | $9 | $-2 | -20.25 % | $-2 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -104 | -100 % | | | | -20.25 % | $234 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -1,500 | -100 % | | | | -20.25 % | $3,375 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 14,415 | Added More | 12,040 | 506.94 % | $160,151 | $127,717 | $-32,434 | -20.25 % | $-27,090 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 980 | Sold Some | -2,920 | -74.87 % | $10,888 | $8,683 | $-2,205 | -20.25 % | $6,570 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 38,498 | No Change | 0 | 0 % | $427,713 | $341,092 | $-86,621 | -20.25 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 64,655 | Added More | 2,500 | 4.02 % | $718,317 | $572,843 | $-145,474 | -20.25 % | $-5,625 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 507 | New Holding | 507 | 100 % | $5,633 | $4,492 | $-1,141 | -20.25 % | $-1,141 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,139 | No Change | 0 | 0 % | | $27,812 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 910 | Sold Some | -1,250 | -57.87 % | | $8,063 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -4,400 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 4,100 | New Holding | 4,100 | 100 % | | $36,326 | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 556 | No Compare | | | | $4,926 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,176 | Sold Some | -4,377 | -66.79 % | | $19,279 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Novatel Wireless Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -15,890 | -100 % | | | | -4.93 % | $7,309 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Novatel Wireless Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 214,964 | Sold Some | -338,156 | -61.13 % | $2,003,464 | $1,904,581 | $-98,883 | -4.93 % | $155,552 | | | | | | News Article | History of Amvescap Plc Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 99,700 | Added More | 79,200 | 386.34 % | $962,105 | $883,342 | $-78,763 | -8.18 % | $-62,568 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 99,700 | Added More | 79,200 | 386.34 % | $962,105 | $883,342 | $-78,763 | -8.18 % | $-62,568 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 99,700 | Added More | 79,200 | 386.34 % | $962,105 | $883,342 | $-78,763 | -8.18 % | $-62,568 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 435 | No Change | 0 | 0 % | $4,198 | $3,854 | $-344 | -8.18 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 1,600 | New Holding | 1,600 | 100 % | $15,440 | $14,176 | $-1,264 | -8.18 % | $-1,264 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,745 | Added More | 1,383 | 58.55 % | $36,139 | $33,181 | $-2,959 | -8.18 % | $-1,093 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 215,227 | Added More | 119,703 | 125.31 % | $2,117,834 | $1,906,911 | $-210,922 | -9.95 % | $-117,309 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 366,706 | Sold Some | -26,720 | -6.79 % | $3,608,387 | $3,249,015 | $-359,372 | -9.95 % | $26,186 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -142,057 | -100 % | | | | -9.95 % | $139,216 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,888 | Added More | 989 | 110.01 % | $18,578 | $16,728 | $-1,850 | -9.95 % | $-969 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,567 | Added More | 480 | 5.93 % | $84,299 | $75,904 | $-8,396 | -9.95 % | $-470 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,171 | -100 % | | | | -9.95 % | $1,148 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 47,307 | Added More | 10,560 | 28.73 % | $465,501 | $419,140 | $-46,361 | -9.95 % | $-10,349 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -242,700 | -100 % | | | | -9.95 % | $237,846 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 33,092 | New Holding | 33,092 | 100 % | $325,625 | $293,195 | $-32,430 | -9.95 % | $-32,430 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,300 | Sold Some | -261 | -5.72 % | $42,312 | $38,098 | $-4,214 | -9.95 % | $256 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,726 | No Change | 0 | 0 % | $26,824 | $24,152 | $-2,671 | -9.95 % | $0 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 30,768 | Added More | 10,934 | 55.12 % | $302,757 | $272,604 | $-30,153 | -9.95 % | $-10,715 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Novatel Wireless Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -115,400 | -100 % | | | | -9.95 % | $113,092 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 54,800 | New Holding | 54,800 | 100 % | $536,492 | $485,528 | $-50,964 | -9.49 % | $-50,964 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,832 | Added More | 6,169 | 42.07 % | $203,945 | $184,572 | $-19,374 | -9.49 % | $-5,737 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,308 | -100 % | | | | -9.49 % | $4,936 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 190,683 | New Holding | 190,683 | 100 % | $1,866,787 | $1,689,451 | $-177,335 | -9.49 % | $-177,335 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 234,134 | New Holding | 234,134 | 100 % | $2,292,172 | $2,074,427 | $-217,745 | -9.49 % | $-217,745 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 361,238 | New Holding | 361,238 | 100 % | $3,536,520 | $3,200,569 | $-335,951 | -9.49 % | $-335,951 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,427 | Added More | 5,800 | 45.93 % | $180,400 | $163,263 | $-17,137 | -9.49 % | $-5,394 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,627 | No Change | 0 | 0 % | $123,618 | $111,875 | $-11,743 | -9.49 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Novatel Wireless Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 4,795 | New Holding | 4,795 | 100 % | $48,477 | $42,484 | $-5,994 | -12.36 % | $-5,994 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Novatel Wireless Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 16,521 | Added More | 158 | 0.96 % | $167,027 | $146,376 | $-20,651 | -12.36 % | $-198 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -44,200 | -100 % | | | | -12.36 % | $55,250 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 44,200 | No Compare | | | $446,862 | $391,612 | $-55,250 | -12.36 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Novatel Wireless Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 4,853 | New Holding | 4,853 | 100 % | $49,840 | $42,998 | $-6,843 | -13.72 % | $-6,843 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Novatel Wireless Inc |
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