| 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 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 206,950 | Added More | 199,000 | 2503.14 % | $43,200,813 | $43,200,813 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Pricelinecom Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 2,024 | New Holding | 2,024 | 100 % | $422,510 | $422,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Pricelinecom Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 190,180 | New Holding | 190,180 | 100 % | $39,700,075 | $39,700,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -412 | -100 % | | | | 0.53 % | $-457 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 125 | Sold Some | -81 | -39.32 % | $25,955 | $26,094 | $139 | 0.53 % | $-90 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pricelinecom Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 7,459 | Sold Some | -10,087 | -57.48 % | $1,564,003 | $1,557,066 | $-6,937 | -0.44 % | $9,381 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Pricelinecom Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 5 | New Holding | 5 | 100 % | $1,048 | $1,044 | $-5 | -0.44 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 3,849 | Added More | 1,286 | 50.17 % | $807,058 | $803,479 | $-3,580 | -0.44 % | $-1,196 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Pricelinecom Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 7,025 | Sold Some | -1,925 | -21.50 % | $1,473,002 | $1,466,469 | $-6,533 | -0.44 % | $1,790 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Pricelinecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 318,534 | Added More | 26,682 | 9.14 % | $66,665,981 | $66,493,973 | $-172,008 | -0.25 % | $-14,408 | | | | | | News Article | History of Amvescap Plc Ownership Of Pricelinecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 139,446 | Added More | 15,170 | 12.20 % | $29,184,653 | $29,109,353 | $-75,301 | -0.25 % | $-8,192 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pricelinecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 50,000 | Sold Some | -112,000 | -69.13 % | $10,464,500 | $10,437,500 | $-27,000 | -0.25 % | $60,480 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Pricelinecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 1,539,146 | New Holding | 1,539,146 | 100 % | $322,127,866 | $321,296,728 | $-831,139 | -0.25 % | $-831,139 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 983,317 | Sold Some | -3,376 | -0.34 % | $205,798,415 | $205,267,424 | $-530,991 | -0.25 % | $1,823 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | | Sold All | -257,285 | -100 % | | | | 1.26 % | $-671,514 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 40,000 | Sold Some | -20,000 | -33.33 % | $8,245,600 | $8,350,000 | $104,400 | 1.26 % | $-52,200 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 102,594 | Added More | 6,246 | 6.48 % | $21,148,727 | $21,416,498 | $267,770 | 1.26 % | $16,302 | | | | | | News Article | History of American International Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aragon Global Management Llc | Institution | 35,845 | Sold Some | -16,513 | -31.53 % | $7,389,088 | $7,482,644 | $93,555 | 1.26 % | $-43,099 | | | | | | News Article | History of Aragon Global Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 1,000 | New Holding | 1,000 | 100 % | $206,140 | $208,750 | $2,610 | 1.26 % | $2,610 | | | | | | News Article | History of Argyll Research Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 382,245 | Added More | 2,018 | 0.53 % | $78,795,984 | $79,793,644 | $997,659 | 1.26 % | $5,267 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 93,500 | Added More | 47,700 | 104.14 % | $19,274,090 | $19,518,125 | $244,035 | 1.26 % | $124,497 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -37,074 | -100 % | | | | 1.26 % | $-96,763 | | | | | | News Article | History of Bam Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Offshore Management Llc | No Data | | Sold All | -8,000 | -100 % | | | | 1.26 % | $-20,880 | | | | | | News Article | History of Bam Offshore Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 4,614 | New Holding | 4,614 | 100 % | $951,130 | $963,173 | $12,043 | 1.26 % | $12,043 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 64,912 | Sold Some | -600 | -0.91 % | $13,380,960 | $13,550,380 | $169,420 | 1.26 % | $-1,566 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 58,553 | Sold Some | -294,560 | -83.41 % | $12,070,115 | $12,222,939 | $152,823 | 1.26 % | $-768,802 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caip Partners Llc | No Data | 12,900 | Sold Some | -29,000 | -69.21 % | $2,659,206 | $2,692,875 | $33,669 | 1.26 % | $-75,690 | | | | | | News Article | History of Caip Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | | Sold All | -500,000 | -100 % | | | | 1.26 % | $-1,305,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -92,289 | -100 % | | | | 1.26 % | $-240,874 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 32,313 | Sold Some | -206,547 | -86.47 % | $6,661,002 | $6,745,339 | $84,337 | 1.26 % | $-539,088 | | | | | | News Article | History of Citadel L P Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conatus Capital Management Lp | No Data | 140,255 | Sold Some | -104,768 | -42.75 % | $28,912,166 | $29,278,231 | $366,066 | 1.26 % | $-273,444 | | | | | | News Article | History of Conatus Capital Management Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 87,100 | Sold Some | -40,200 | -31.57 % | $17,954,794 | $18,182,125 | $227,331 | 1.26 % | $-104,922 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 90,723 | Sold Some | -162,588 | -64.18 % | $18,701,639 | $18,938,426 | $236,787 | 1.26 % | $-424,355 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 68,645 | Added More | 2,100 | 3.15 % | $14,150,480 | $14,329,644 | $179,163 | 1.26 % | $5,481 | | | | | | News Article | History of Eaton Vance Management Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 23,000 | Added More | 7,900 | 52.31 % | $4,741,220 | $4,801,250 | $60,030 | 1.26 % | $20,619 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -15,800 | -100 % | | | | 1.26 % | $-41,238 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 122,000 | Sold Some | -132,000 | -51.96 % | $25,149,080 | $25,467,500 | $318,420 | 1.26 % | $-344,520 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 65,520 | Sold Some | -13,060 | -16.62 % | $13,506,293 | $13,677,300 | $171,007 | 1.26 % | $-34,087 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 25 | No Change | 0 | 0 % | $5,154 | $5,219 | $65 | 1.26 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,860,432 | Added More | 244,445 | 15.12 % | $383,509,452 | $388,365,180 | $4,855,728 | 1.26 % | $638,001 | | | | | | News Article | History of Fmr Corp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 6,187 | New Holding | 6,187 | 100 % | $1,275,388 | $1,291,536 | $16,148 | 1.26 % | $16,148 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 142,855 | Sold Some | -5,870 | -3.94 % | $29,448,130 | $29,820,981 | $372,852 | 1.26 % | $-15,321 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon International Management Llc | Institution | 5,000 | New Holding | 5,000 | 100 % | $1,030,700 | $1,043,750 | $13,050 | 1.26 % | $13,050 | | | | | | News Article | History of Galleon International Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 322,350 | Added More | 316,150 | 5099.19 % | $66,449,229 | $67,290,563 | $841,334 | 1.26 % | $825,152 | | | | | | News Article | History of Galleon Management L P Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | 26,150 | Added More | 17,350 | 197.15 % | $5,390,561 | $5,458,813 | $68,252 | 1.26 % | $45,284 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodnow Investment Group Llc | Institution | 75,890 | Added More | 2,290 | 3.11 % | $15,643,965 | $15,842,038 | $198,073 | 1.26 % | $5,977 | | | | | | News Article | History of Goodnow Investment Group Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 80,040 | Sold Some | -221,380 | -73.44 % | $16,499,446 | $16,708,350 | $208,904 | 1.26 % | $-577,802 | | | | | | News Article | History of Ing Groep Nv Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 174,565 | Added More | 45,265 | 35.00 % | $35,984,829 | $36,440,444 | $455,615 | 1.26 % | $118,142 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 537,452 | Sold Some | -83,475 | -13.44 % | $110,790,355 | $112,193,105 | $1,402,750 | 1.26 % | $-217,870 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 100,000 | Sold Some | -50,000 | -33.33 % | $20,614,000 | $20,875,000 | $261,000 | 1.26 % | $-130,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 1,851,394 | Sold Some | -488,050 | -20.86 % | $381,646,359 | $386,478,498 | $4,832,138 | 1.26 % | $-1,273,811 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 838,918 | Added More | 120,095 | 16.70 % | $172,934,557 | $175,124,133 | $2,189,576 | 1.26 % | $313,448 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 132,689 | Sold Some | -46,973 | -26.14 % | $27,352,510 | $27,698,829 | $346,318 | 1.26 % | $-122,600 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 33,583 | New Holding | 33,583 | 100 % | $6,922,800 | $7,010,451 | $87,652 | 1.26 % | $87,652 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 1,268,942 | Added More | 376,399 | 42.17 % | $261,579,704 | $264,891,643 | $3,311,939 | 1.26 % | $982,401 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -30,355 | -100 % | | | | 1.26 % | $-79,227 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 110,966 | Sold Some | -261,803 | -70.23 % | $22,874,531 | $23,164,153 | $289,621 | 1.26 % | $-683,306 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -32,200 | -100 % | | | | 1.26 % | $-84,042 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,028,098 | Sold Some | -42,794 | -2.06 % | $418,072,122 | $423,365,458 | $5,293,336 | 1.26 % | $-111,692 | | | | | | News Article | History of Morgan Stanley Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 100,000 | New Holding | 100,000 | 100 % | $20,614,000 | $20,875,000 | $261,000 | 1.26 % | $261,000 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -4,123 | -100 % | | | | 1.26 % | $-10,761 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 357,325 | Sold Some | -5,217 | -1.43 % | $73,658,976 | $74,591,594 | $932,618 | 1.26 % | $-13,616 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 236 | Sold Some | -1,045 | -81.57 % | $48,649 | $49,265 | $616 | 1.26 % | $-2,727 | | | | | | News Article | History of Nyl Trust Co Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -121,072 | -100 % | | | | 1.26 % | $-315,998 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -61,753 | -100 % | | | | 1.26 % | $-161,175 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -39,057 | -100 % | | | | 1.26 % | $-101,939 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Passport Management Llc | Institution | | Sold All | -40,800 | -100 % | | | | 1.26 % | $-106,488 | | | | | | News Article | History of Passport Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,205 | Added More | 337 | 38.82 % | $248,399 | $251,544 | $3,145 | 1.26 % | $880 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 292 | Added More | 55 | 23.20 % | $60,193 | $60,955 | $762 | 1.26 % | $144 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 3,984 | Sold Some | -3,136 | -44.04 % | $821,262 | $831,660 | $10,398 | 1.26 % | $-8,185 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 16,593 | Added More | 16,086 | 3172.78 % | $3,420,481 | $3,463,789 | $43,308 | 1.26 % | $41,984 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 7,300 | New Holding | 7,300 | 100 % | $1,504,822 | $1,523,875 | $19,053 | 1.26 % | $19,053 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | 130,204 | Sold Some | -55,184 | -29.76 % | $26,840,253 | $27,180,085 | $339,832 | 1.26 % | $-144,030 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,796,946 | Added More | 1,460,644 | 434.32 % | $370,422,448 | $375,112,478 | $4,690,029 | 1.26 % | $3,812,281 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | | Sold All | -1,347,056 | -100 % | | | | 1.26 % | $-3,515,816 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 30,000 | Sold Some | -30,000 | -50.00 % | $6,184,200 | $6,262,500 | $78,300 | 1.26 % | $-78,300 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 6,300 | New Holding | 6,300 | 100 % | $1,298,682 | $1,315,125 | $16,443 | 1.26 % | $16,443 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 26,800 | No Change | 0 | 0 % | $5,524,552 | $5,594,500 | $69,948 | 1.26 % | $0 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Global Management Llc | Institution | 782,700 | Sold Some | -522,676 | -40.04 % | $161,345,778 | $163,388,625 | $2,042,847 | 1.26 % | $-1,364,184 | | | | | | News Article | History of Tiger Global Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tracer Capital Management L P | Institution | 50,000 | Sold Some | -20,000 | -28.57 % | $10,307,000 | $10,437,500 | $130,500 | 1.26 % | $-52,200 | | | | | | News Article | History of Tracer Capital Management L P Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 258,300 | Added More | 76,030 | 41.71 % | $53,245,962 | $53,920,125 | $674,163 | 1.26 % | $198,438 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 7,500 | Sold Some | -5,500 | -42.30 % | $1,546,050 | $1,565,625 | $19,575 | 1.26 % | $-14,355 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 5,431 | New Holding | 5,431 | 100 % | $1,119,546 | $1,133,721 | $14,175 | 1.26 % | $14,175 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 594,547 | Added More | 550,559 | 1251.61 % | $122,559,919 | $124,111,686 | $1,551,768 | 1.26 % | $1,436,959 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 35,139 | Sold Some | -2,555 | -6.77 % | $7,243,553 | $7,335,266 | $91,713 | 1.26 % | $-6,669 | | | | | | News Article | History of Us Bancorp De Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 386,600 | New Holding | 386,600 | 100 % | $79,693,724 | $80,702,750 | $1,009,026 | 1.26 % | $1,009,026 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 247,000 | Sold Some | -105,600 | -29.94 % | $50,916,580 | $51,561,250 | $644,670 | 1.26 % | $-275,616 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 24,279 | Sold Some | -12,505 | -33.99 % | $5,004,873 | $5,068,241 | $63,368 | 1.26 % | $-32,638 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 15,000 | Sold Some | -22,200 | -59.67 % | $3,092,100 | $3,131,250 | $39,150 | 1.26 % | $-57,942 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 110,003 | Sold Some | -45,968 | -29.47 % | $22,676,018 | $22,963,126 | $287,108 | 1.26 % | $-119,976 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 1,550 | Sold Some | -525 | -25.30 % | $319,517 | $323,563 | $4,046 | 1.26 % | $-1,370 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 24,400 | Sold Some | -59,000 | -70.74 % | $5,029,816 | $5,093,500 | $63,684 | 1.26 % | $-153,990 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 44,512 | Added More | 16,813 | 60.69 % | $8,988,308 | $9,291,880 | $303,572 | 3.37 % | $114,665 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 6,000 | No Change | 0 | 0 % | $1,211,580 | $1,252,500 | $40,920 | 3.37 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 17,222 | Added More | 3,917 | 29.44 % | $3,477,638 | $3,595,093 | $117,454 | 3.37 % | $26,714 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 1,450 | New Holding | 1,450 | 100 % | $292,799 | $302,688 | $9,889 | 3.37 % | $9,889 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -35,000 | -100 % | | | | 3.37 % | $-238,700 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 412,595 | Sold Some | -247,023 | -37.44 % | $83,315,308 | $86,129,206 | $2,813,898 | 3.37 % | $-1,684,697 | | | | | | News Article | History of Axa Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 95,867 | New Holding | 95,867 | 100 % | $19,358,423 | $20,012,236 | $653,813 | 3.37 % | $653,813 | | | | | | News Article | History of Bamco Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 54,335 | Sold Some | -38,366 | -41.38 % | $10,971,867 | $11,342,431 | $370,565 | 3.37 % | $-261,656 | | | | | | News Article | History of Barclays Plc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 20,423 | Added More | 6,271 | 44.31 % | $4,124,016 | $4,263,301 | $139,285 | 3.37 % | $42,768 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 704,391 | New Holding | 704,391 | 100 % | $142,237,675 | $147,041,621 | $4,803,947 | 3.37 % | $4,803,947 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 243 | Added More | 15 | 6.57 % | $49,069 | $50,726 | $1,657 | 3.37 % | $102 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 80,100 | New Holding | 80,100 | 100 % | $16,174,593 | $16,720,875 | $546,282 | 3.37 % | $546,282 | | | | | | News Article | History of Carlson Capital L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 67,179 | Sold Some | -35,977 | -34.87 % | $13,565,455 | $14,023,616 | $458,161 | 3.37 % | $-245,363 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 125,012 | Sold Some | -29,052 | -18.85 % | $25,243,673 | $26,096,255 | $852,582 | 3.37 % | $-198,135 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -11 | -100 % | | | | 3.37 % | $-75 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 5,480 | Added More | 175 | 3.29 % | $1,106,576 | $1,143,950 | $37,374 | 3.37 % | $1,194 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 5,930 | Added More | 289 | 5.12 % | $1,197,445 | $1,237,888 | $40,443 | 3.37 % | $1,971 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 826,689 | Added More | 793,214 | 2369.57 % | $166,933,310 | $172,571,329 | $5,638,019 | 3.37 % | $5,409,719 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 151,003 | Added More | 6,548 | 4.53 % | $30,492,036 | $31,521,876 | $1,029,840 | 3.37 % | $44,657 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 3,461 | Sold Some | -1,299 | -27.28 % | $698,880 | $722,484 | $23,604 | 3.37 % | $-8,859 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -8,477 | -100 % | | | | 3.37 % | $-57,813 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 11,900 | No Change | 0 | 0 % | $2,402,967 | $2,484,125 | $81,158 | 3.37 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 800 | No Change | 0 | 0 % | $161,544 | $167,000 | $5,456 | 3.37 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 7,914 | Added More | 7,760 | 5038.96 % | $1,598,074 | $1,652,048 | $53,973 | 3.37 % | $52,923 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 3,875 | New Holding | 3,875 | 100 % | $782,479 | $808,906 | $26,428 | 3.37 % | $26,428 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | 50,000 | Sold Some | -200,000 | -80.00 % | $10,096,500 | $10,437,500 | $341,000 | 3.37 % | $-1,364,000 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 6,015 | New Holding | 6,015 | 100 % | $1,214,609 | $1,255,631 | $41,022 | 3.37 % | $41,022 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 17,046 | Sold Some | -77,654 | -82.00 % | $3,442,099 | $3,558,353 | $116,254 | 3.37 % | $-529,600 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 96,031 | Added More | 6,131 | 6.81 % | $19,391,540 | $20,046,471 | $654,931 | 3.37 % | $41,813 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 7,599 | Sold Some | -4,674 | -38.08 % | $1,534,466 | $1,586,291 | $51,825 | 3.37 % | $-31,877 | | | | | | News Article | History of Glg Partners Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | | Sold All | -3,310 | -100 % | | | | 3.37 % | $-22,574 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 556,751 | Sold Some | -338,955 | -37.84 % | $112,424,729 | $116,221,771 | $3,797,042 | 3.37 % | $-2,311,673 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 19,130 | New Holding | 19,130 | 100 % | $3,862,921 | $3,993,388 | $130,467 | 3.37 % | $130,467 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 5,512 | Sold Some | -10,688 | -65.97 % | $1,113,038 | $1,150,630 | $37,592 | 3.37 % | $-72,892 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 168,418 | Added More | 56,450 | 50.41 % | $34,008,647 | $35,157,258 | $1,148,611 | 3.37 % | $384,989 | | | | | | News Article | History of Henderson Group Plc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 6,880 | Added More | 3 | 0.04 % | $1,389,278 | $1,436,200 | $46,922 | 3.37 % | $20 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 19,910 | Sold Some | -725 | -3.51 % | $4,020,426 | $4,156,213 | $135,786 | 3.37 % | $-4,945 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 495,508 | Sold Some | -89,031 | -15.23 % | $100,057,930 | $103,437,295 | $3,379,365 | 3.37 % | $-607,191 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 76,985 | Sold Some | -15,421 | -16.68 % | $15,545,581 | $16,070,619 | $525,038 | 3.37 % | $-105,171 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 6,482 | Added More | 867 | 15.44 % | $1,308,910 | $1,353,118 | $44,207 | 3.37 % | $5,913 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 2,307 | Sold Some | -7,559 | -76.61 % | $465,853 | $481,586 | $15,734 | 3.37 % | $-51,552 | | | | | | News Article | History of Keybank National Association Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 2,412 | Sold Some | -88 | -3.52 % | $487,055 | $503,505 | $16,450 | 3.37 % | $-600 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 4,033 | New Holding | 4,033 | 100 % | $814,384 | $841,889 | $27,505 | 3.37 % | $27,505 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 16,000 | Sold Some | -6,000 | -27.27 % | $3,230,880 | $3,340,000 | $109,120 | 3.37 % | $-40,920 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 99,670 | Added More | 639 | 0.64 % | $20,126,363 | $20,806,113 | $679,749 | 3.37 % | $4,358 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 137,531 | Added More | 35,397 | 34.65 % | $27,771,635 | $28,709,596 | $937,961 | 3.37 % | $241,408 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 2,354 | Sold Some | -448 | -15.98 % | $475,343 | $491,398 | $16,054 | 3.37 % | $-3,055 | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 1,758 | Sold Some | -158 | -8.24 % | $354,993 | $366,983 | $11,990 | 3.37 % | $-1,078 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 17,800 | No Change | 0 | 0 % | $3,594,354 | $3,715,750 | $121,396 | 3.37 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 9,000 | No Change | 0 | 0 % | $1,817,370 | $1,878,750 | $61,380 | 3.37 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 24,630 | No Change | 0 | 0 % | $4,973,536 | $5,141,513 | $167,977 | 3.37 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 22,654 | No Change | 0 | 0 % | $4,574,522 | $4,729,023 | $154,500 | 3.37 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 69,981 | Sold Some | -13,220 | -15.88 % | $14,131,263 | $14,608,534 | $477,270 | 3.37 % | $-90,160 | | | | | | News Article | History of Munder Capital Management Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 156,865 | Added More | 68,057 | 76.63 % | $31,675,749 | $32,745,569 | $1,069,819 | 3.37 % | $464,149 | | | | | | News Article | History of Natixis Asset Management Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 75,400 | Added More | 25,200 | 50.19 % | $15,225,522 | $15,739,750 | $514,228 | 3.37 % | $171,864 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 7,560 | Sold Some | -10,810 | -58.84 % | $1,526,591 | $1,578,150 | $51,559 | 3.37 % | $-73,724 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 218,550 | Sold Some | -1,475 | -0.67 % | $44,131,802 | $45,622,313 | $1,490,511 | 3.37 % | $-10,060 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 2,897 | Sold Some | -243 | -7.73 % | $584,991 | $604,749 | $19,758 | 3.37 % | $-1,657 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 1,570 | New Holding | 1,570 | 100 % | $317,030 | $327,738 | $10,707 | 3.37 % | $10,707 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -3,193 | -100 % | | | | 3.37 % | $-21,776 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,154 | Added More | 507 | 30.78 % | $434,957 | $449,648 | $14,690 | 3.37 % | $3,458 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,903,169 | Sold Some | -51,380 | -2.62 % | $384,306,916 | $397,286,529 | $12,979,613 | 3.37 % | $-350,412 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 160,930 | New Holding | 160,930 | 100 % | $32,496,595 | $33,594,138 | $1,097,543 | 3.37 % | $1,097,543 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -15,947 | -100 % | | | | 3.37 % | $-108,759 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,982 | Sold Some | -13,300 | -76.95 % | $804,085 | $831,243 | $27,157 | 3.37 % | $-90,706 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 26,900 | Sold Some | -215,199 | -88.88 % | $5,431,917 | $5,615,375 | $183,458 | 3.37 % | $-1,467,657 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 5,340 | No Change | 0 | 0 % | $1,078,306 | $1,114,725 | $36,419 | 3.37 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 767 | Added More | 146 | 23.51 % | $154,880 | $160,111 | $5,231 | 3.37 % | $996 | | | | | | News Article | History of Sei Trust Co Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 26,787 | Added More | 13,593 | 103.02 % | $5,409,099 | $5,591,786 | $182,687 | 3.37 % | $92,704 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sirios Capital Management L P | Institution | 412,514 | Added More | 261,563 | 173.27 % | $83,298,952 | $86,112,298 | $2,813,345 | 3.37 % | $1,783,860 | | | | | | News Article | History of Sirios Capital Management L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,334,190 | Sold Some | -160,296 | -10.72 % | $269,412,987 | $278,512,163 | $9,099,176 | 3.37 % | $-1,093,219 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 1,800 | New Holding | 1,800 | 100 % | $363,474 | $375,750 | $12,276 | 3.37 % | $12,276 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $403,860 | $417,500 | $13,640 | 3.37 % | $13,640 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,582,414 | Added More | 21,583 | 1.38 % | $319,536,859 | $330,328,923 | $10,792,063 | 3.37 % | $147,196 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 1,456 | New Holding | 1,456 | 100 % | $294,010 | $303,940 | $9,930 | 3.37 % | $9,930 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 33,800 | Added More | 200 | 0.59 % | $6,663,670 | $7,055,750 | $392,080 | 5.88 % | $2,320 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 81,695 | Sold Some | -8,926 | -9.84 % | $16,106,169 | $17,053,831 | $947,662 | 5.88 % | $-103,542 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 16,916 | Added More | 5,792 | 52.06 % | $3,334,989 | $3,531,215 | $196,226 | 5.88 % | $67,187 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 1,972 | Sold Some | -630 | -24.21 % | $388,780 | $411,655 | $22,875 | 5.88 % | $-7,308 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 101,685 | Added More | 260 | 0.25 % | $20,047,198 | $21,226,744 | $1,179,546 | 5.88 % | $3,016 | | | | | | News Article | History of Aviva Plc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 655,951 | Added More | 430,994 | 191.58 % | $129,320,740 | $136,929,771 | $7,609,032 | 5.88 % | $4,999,530 | | | | | | News Article | History of Bank Of America Corp Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,923,639 | Added More | 88,066 | 4.79 % | $379,245,429 | $401,559,641 | $22,314,212 | 5.88 % | $1,021,566 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,923,639 | Sold Some | -16,070 | -0.82 % | $379,245,429 | $401,559,641 | $22,314,212 | 5.88 % | $-186,412 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 55,000 | Added More | 5,000 | 10.00 % | $10,843,250 | $11,481,250 | $638,000 | 5.88 % | $58,000 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 116,970 | Sold Some | -90,930 | -43.73 % | $23,060,636 | $24,417,488 | $1,356,852 | 5.88 % | $-1,054,788 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 96,620 | Sold Some | -140,409 | -59.23 % | $19,048,633 | $20,169,425 | $1,120,792 | 5.88 % | $-1,628,744 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 9,057 | Sold Some | -428 | -4.51 % | $1,785,588 | $1,890,649 | $105,061 | 5.88 % | $-4,965 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 56,812 | Added More | 13,642 | 31.60 % | $11,200,486 | $11,859,505 | $659,019 | 5.88 % | $158,247 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 5,000 | Sold Some | -2,000 | -28.57 % | $985,750 | $1,043,750 | $58,000 | 5.88 % | $-23,200 | | | | | | News Article | History of Clark Estates Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 2,149 | New Holding | 2,149 | 100 % | $423,675 | $448,604 | $24,928 | 5.88 % | $24,928 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 21,638 | New Holding | 21,638 | 100 % | $4,265,932 | $4,516,933 | $251,001 | 5.88 % | $251,001 | | | | | | News Article | History of Credit Suisse Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 556 | Added More | 44 | 8.59 % | $109,615 | $116,065 | $6,450 | 5.88 % | $510 | | | | | | News Article | History of Davidson D A And Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 556 | New Holding | 556 | 100 % | $109,615 | $116,065 | $6,450 | 5.88 % | $6,450 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | | Sold All | -21,415 | -100 % | | | | 5.88 % | $-248,414 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 43,300 | Sold Some | -46,900 | -51.99 % | $8,536,595 | $9,038,875 | $502,280 | 5.88 % | $-544,040 | | | | | | News Article | History of First Quadrant L P Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 45,205 | Added More | 22,746 | 101.27 % | $8,912,166 | $9,436,544 | $524,378 | 5.88 % | $263,854 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 532,453 | Added More | 406,083 | 321.34 % | $104,973,109 | $111,149,564 | $6,176,455 | 5.88 % | $4,710,563 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 60,420 | Added More | 3,830 | 6.76 % | $11,911,803 | $12,612,675 | $700,872 | 5.88 % | $44,428 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 5,800 | New Holding | 5,800 | 100 % | $1,143,470 | $1,210,750 | $67,280 | 5.88 % | $67,280 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 200 | No Change | 0 | 0 % | $39,430 | $41,750 | $2,320 | 5.88 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 325,972 | Sold Some | -20,543 | -5.92 % | $64,265,380 | $68,046,655 | $3,781,275 | 5.88 % | $-238,299 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 334,817 | Sold Some | -11,698 | -3.37 % | $66,009,172 | $69,893,049 | $3,883,877 | 5.88 % | $-135,697 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 323 | No Change | 0 | 0 % | $63,679 | $67,426 | $3,747 | 5.88 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jetstream Capital Llc | Institution | 61,100 | New Holding | 61,100 | 100 % | $12,045,865 | $12,754,625 | $708,760 | 5.88 % | $708,760 | | | | | | News Article | History of Jetstream Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 6,342 | Added More | 1,940 | 44.07 % | $1,250,325 | $1,323,893 | $73,567 | 5.88 % | $22,504 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -14,749 | -100 % | | | | 5.88 % | $-171,088 | | | | | | News Article | History of Korea Investment Corp Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -610 | -100 % | | | | 5.88 % | $-7,076 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 4,500 | Sold Some | -750 | -14.28 % | $887,175 | $939,375 | $52,200 | 5.88 % | $-8,700 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 502,202 | Sold Some | -15,489 | -2.99 % | $99,009,124 | $104,834,668 | $5,825,543 | 5.88 % | $-179,672 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 75,244 | Added More | 1,747 | 2.37 % | $14,834,355 | $15,707,185 | $872,830 | 5.88 % | $20,265 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 14,750 | Sold Some | -3,000 | -16.90 % | $2,907,963 | $3,079,063 | $171,100 | 5.88 % | $-34,800 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 45,654 | Sold Some | -38,635 | -45.83 % | $9,000,686 | $9,530,273 | $529,586 | 5.88 % | $-448,166 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 16,521 | Sold Some | -571 | -3.34 % | $3,257,115 | $3,448,759 | $191,644 | 5.88 % | $-6,624 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 23,978 | Sold Some | -14,938 | -38.38 % | $4,727,263 | $5,005,408 | $278,145 | 5.88 % | $-173,281 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 25,880 | Sold Some | -10,900 | -29.63 % | $5,102,242 | $5,402,450 | $300,208 | 5.88 % | $-126,440 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 18,500 | Sold Some | -5,000 | -21.27 % | $3,647,275 | $3,861,875 | $214,600 | 5.88 % | $-58,000 | | | | | | News Article | History of Paydenfunds Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 12,017 | Sold Some | -3,151 | -20.77 % | $2,369,152 | $2,508,549 | $139,397 | 5.88 % | $-36,552 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 91,148 | Added More | 7,340 | 8.75 % | $17,969,828 | $19,027,145 | $1,057,317 | 5.88 % | $85,144 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 160 | Sold Some | -141 | -46.84 % | $31,544 | $33,400 | $1,856 | 5.88 % | $-1,636 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 157 | Sold Some | -24 | -13.25 % | $30,953 | $32,774 | $1,821 | 5.88 % | $-278 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 479,621 | Sold Some | -125,015 | -20.67 % | $94,557,280 | $100,120,884 | $5,563,604 | 5.88 % | $-1,450,174 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 14,890 | Added More | 10,060 | 208.28 % | $2,935,564 | $3,108,288 | $172,724 | 5.88 % | $116,696 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 82,616 | Sold Some | -14,370 | -14.81 % | $16,287,744 | $17,246,090 | $958,346 | 5.88 % | $-166,692 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 427,182 | Added More | 163,050 | 61.73 % | $84,218,931 | $89,174,243 | $4,955,311 | 5.88 % | $1,891,380 | | | | | | News Article | History of Russell Frank Co Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 3,372 | No Change | 0 | 0 % | $664,790 | $703,905 | $39,115 | 5.88 % | $0 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 23,562 | New Holding | 23,562 | 100 % | $4,645,248 | $4,918,568 | $273,319 | 5.88 % | $273,319 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | | Sold All | -25,000 | -100 % | | | | 5.88 % | $-290,000 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 18,496 | Added More | 16,530 | 840.79 % | $3,646,486 | $3,861,040 | $214,554 | 5.88 % | $191,748 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 113,670 | Added More | 68,527 | 151.79 % | $22,410,041 | $23,728,613 | $1,318,572 | 5.88 % | $794,913 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Peak Management Llc | Institution | 2,500 | New Holding | 2,500 | 100 % | $492,875 | $521,875 | $29,000 | 5.88 % | $29,000 | | | | | | News Article | History of Symmetry Peak Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 9,389 | Sold Some | -4,263 | -31.22 % | $1,851,041 | $1,959,954 | $108,912 | 5.88 % | $-49,451 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 48,600 | Added More | 33,395 | 219.63 % | $9,581,490 | $10,145,250 | $563,760 | 5.88 % | $387,382 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 149,508 | Added More | 19,399 | 14.90 % | $29,475,502 | $31,209,795 | $1,734,293 | 5.88 % | $225,028 | | | | | | News Article | History of United Services Automobile Association Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 47,770 | Added More | 26,600 | 125.64 % | $9,417,856 | $9,971,988 | $554,132 | 5.88 % | $308,560 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 8,000 | Sold Some | -16,244 | -67.00 % | $1,577,200 | $1,670,000 | $92,800 | 5.88 % | $-188,430 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -8,400 | -100 % | | | | 5.88 % | $-97,440 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 4,000 | No Change | 0 | 0 % | $788,600 | $835,000 | $46,400 | 5.88 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 6,775 | Added More | 1,385 | 25.69 % | $1,335,691 | $1,414,281 | $78,590 | 5.88 % | $16,066 | | | | | | News Article | History of World Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | 95,604 | Sold Some | -12,809 | -11.81 % | $18,848,329 | $19,957,335 | $1,109,006 | 5.88 % | $-148,584 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 99,702 | Sold Some | -7,567 | -7.05 % | $19,656,249 | $20,812,793 | $1,156,543 | 5.88 % | $-87,777 | | | | | | News Article | History of Zacks Investment Management Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 17,550 | No Change | 0 | 0 % | $3,459,983 | $3,663,563 | $203,580 | 5.88 % | $0 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 95,000 | New Holding | 95,000 | 100 % | $18,729,250 | $19,831,250 | $1,102,000 | 5.88 % | $1,102,000 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 469,809 | Added More | 22,813 | 5.10 % | $95,944,394 | $98,072,629 | $2,128,235 | 2.21 % | $103,343 | | | | | | News Article | History of American Century Companies Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 4,913 | Sold Some | -12 | -0.24 % | $1,003,333 | $1,025,589 | $22,256 | 2.21 % | $-54 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 69,089 | Sold Some | -132,077 | -65.65 % | $14,109,356 | $14,422,329 | $312,973 | 2.21 % | $-598,309 | | | | | | News Article | History of Citigroup Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 405 | New Holding | 405 | 100 % | $82,709 | $84,544 | $1,835 | 2.21 % | $1,835 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 42,116 | Sold Some | -7,199 | -14.59 % | $8,600,930 | $8,791,715 | $190,785 | 2.21 % | $-32,611 | | | | | | News Article | History of Comerica Bank Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 8,580 | Added More | 7,296 | 568.22 % | $1,752,208 | $1,791,075 | $38,867 | 2.21 % | $33,051 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 17,978 | Sold Some | -3,456 | -16.12 % | $3,671,467 | $3,752,908 | $81,440 | 2.21 % | $-15,656 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 5,791 | Sold Some | -59 | -1.00 % | $1,182,638 | $1,208,871 | $26,233 | 2.21 % | $-267 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,673 | Sold Some | -233 | -5.96 % | $750,100 | $766,739 | $16,639 | 2.21 % | $-1,055 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 103,200 | Sold Some | -27,600 | -21.10 % | $21,075,504 | $21,543,000 | $467,496 | 2.21 % | $-125,028 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 51,151 | Sold Some | -175,593 | -77.44 % | $10,446,057 | $10,677,771 | $231,714 | 2.21 % | $-795,436 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 224,535 | Added More | 8,459 | 3.91 % | $45,854,538 | $46,871,681 | $1,017,144 | 2.21 % | $38,319 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 3,078 | Added More | 91 | 3.04 % | $628,589 | $642,533 | $13,943 | 2.21 % | $412 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 2,507 | Sold Some | -3,314 | -56.93 % | $511,980 | $523,336 | $11,357 | 2.21 % | $-15,012 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 32,205 | Sold Some | -8,855 | -21.56 % | $6,576,905 | $6,722,794 | $145,889 | 2.21 % | $-40,113 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | | Sold All | -16,290 | -100 % | | | | 2.21 % | $-73,794 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 700 | Sold Some | -25 | -3.44 % | $142,954 | $146,125 | $3,171 | 2.21 % | $-113 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 305,373 | Added More | 153,275 | 100.77 % | $62,363,274 | $63,746,614 | $1,383,340 | 2.21 % | $694,336 | | | | | | News Article | History of Ubs Ag Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 7,664 | No Change | 0 | 0 % | $1,565,142 | $1,599,860 | $34,718 | 2.21 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 7,845 | New Holding | 7,845 | 100 % | $1,602,106 | $1,637,644 | $35,538 | 2.21 % | $35,538 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Technology And Communications Portfolio | Science & Tech | 1,590 | New Holding | 1,590 | 100 % | $324,710 | $331,913 | $7,203 | 2.21 % | $7,203 | | | | | | News Article | History of Saratoga Advantage Trust - Technology And Communications Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,850 | Sold Some | -19,808 | -77.20 % | $1,194,687 | $1,221,188 | $26,501 | 2.21 % | $-89,730 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,658 | Sold Some | -26,399 | -50.71 % | $5,239,877 | $5,356,108 | $116,231 | 2.21 % | $-119,587 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 52,057 | Added More | 38,549 | 285.37 % | $10,631,081 | $10,866,899 | $235,818 | 2.21 % | $174,627 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -6,801 | -100 % | | | | 20.15 % | $-238,171 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | | Sold All | -2,259 | -100 % | | | | 20.15 % | $-79,110 | | | | | | News Article | History of Burney Co Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 243,400 | Sold Some | -70,330 | -22.41 % | $42,285,882 | $50,809,750 | $8,523,868 | 20.15 % | $-2,462,957 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,871 | Sold Some | -429 | -6.80 % | $1,019,969 | $1,225,571 | $205,602 | 20.15 % | $-15,024 | | | | | | News Article | History of Ccm Partners Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 91,335 | Sold Some | -16,530 | -15.32 % | $15,867,630 | $19,066,181 | $3,198,552 | 20.15 % | $-578,881 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,130 | Added More | 530 | 14.72 % | $717,505 | $862,138 | $144,633 | 20.15 % | $18,561 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 73,432 | Added More | 57,083 | 349.15 % | $12,757,341 | $15,328,930 | $2,571,589 | 20.15 % | $1,999,047 | | | | | | News Article | History of Federated Investors Inc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 92,201 | Sold Some | -721 | -0.77 % | $16,018,080 | $19,246,959 | $3,228,879 | 20.15 % | $-25,249 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 483,057 | Added More | 126,019 | 35.29 % | $83,921,493 | $100,838,149 | $16,916,656 | 20.15 % | $4,413,185 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 126,502 | Added More | 119,518 | 1711.31 % | $21,977,192 | $26,407,293 | $4,430,100 | 20.15 % | $4,185,520 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 25,959 | Added More | 660 | 2.60 % | $4,509,857 | $5,418,941 | $909,084 | 20.15 % | $23,113 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -113,400 | -100 % | | | | 20.15 % | $-3,971,268 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 7,985 | Added More | 149 | 1.90 % | $1,387,234 | $1,666,869 | $279,635 | 20.15 % | $5,218 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 6 | No Change | 0 | 0 % | $1,042 | $1,253 | $210 | 20.15 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 66,500 | Added More | 35,370 | 113.62 % | $11,553,045 | $13,881,875 | $2,328,830 | 20.15 % | $1,238,657 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Venesprie Capital Management Llc | No Data | 24,187 | Sold Some | -15,385 | -38.87 % | $4,202,008 | $5,049,036 | $847,029 | 20.15 % | $-538,783 | | | | | | News Article | History of Venesprie Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | 15,400 | New Holding | 15,400 | 100 % | $2,675,442 | $3,214,750 | $539,308 | 20.15 % | $539,308 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -135 | -100 % | | | | 20.15 % | $-4,728 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 170 | Added More | 100 | 142.85 % | $29,534 | $35,488 | $5,953 | 20.15 % | $3,502 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 4,050 | Added More | 665 | 19.64 % | $703,607 | $845,438 | $141,831 | 20.15 % | $23,288 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund | Small-Cap Growth | 18 | No Change | 0 | 0 % | $3,127 | $3,758 | $630 | 20.15 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 12,635 | Added More | 412 | 3.37 % | $2,173,220 | $2,637,556 | $464,336 | 21.36 % | $15,141 | | | | | | News Article | History of Blair William And Co Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 86,330 | Sold Some | -22,505 | -20.67 % | $14,848,760 | $18,021,388 | $3,172,628 | 21.36 % | $-827,059 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 200,000 | Sold Some | -75,000 | -27.27 % | $34,400,000 | $41,750,000 | $7,350,000 | 21.36 % | $-2,756,250 | | | | | | News Article | History of Ems Capital Lp Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 19,435 | Sold Some | -108 | -0.55 % | $3,342,820 | $4,057,056 | $714,236 | 21.36 % | $-3,969 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 900 | Sold Some | -520 | -36.61 % | $154,800 | $187,875 | $33,075 | 21.36 % | $-19,110 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,668 | Added More | 569 | 2.83 % | $3,554,896 | $4,314,445 | $759,549 | 21.36 % | $20,911 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 58,000 | Added More | 15,500 | 36.47 % | $9,976,000 | $12,107,500 | $2,131,500 | 21.36 % | $569,625 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,024 | Sold Some | -40,777 | -80.26 % | $1,724,128 | $2,092,510 | $368,382 | 21.36 % | $-1,498,555 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 20,965 | Sold Some | -968 | -4.41 % | $3,605,980 | $4,376,444 | $770,464 | 21.36 % | $-35,574 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 3,080 | Sold Some | -5,095 | -62.32 % | $529,760 | $642,950 | $113,190 | 21.36 % | $-187,241 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 32,049 | Sold Some | -9,200 | -22.30 % | $5,512,428 | $6,690,229 | $1,177,801 | 21.36 % | $-338,100 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,379 | Sold Some | -1,632 | -8.15 % | $3,161,188 | $3,836,616 | $675,428 | 21.36 % | $-59,976 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 293,362 | Sold Some | -21,327 | -6.77 % | $50,458,264 | $61,239,318 | $10,781,054 | 21.36 % | $-783,767 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 24,600 | Sold Some | -3,800 | -13.38 % | $4,231,200 | $5,135,250 | $904,050 | 21.36 % | $-139,650 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,050 | Added More | 400 | 24.24 % | $344,421 | $427,938 | $83,517 | 24.24 % | $16,296 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,701 | Sold Some | -1,644 | -49.14 % | $285,785 | $355,084 | $69,299 | 24.24 % | $-66,977 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 11,800 | No Change | 0 | 0 % | $1,982,518 | $2,463,250 | $480,732 | 24.24 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 12,000 | No Change | 0 | 0 % | $2,016,120 | $2,505,000 | $488,880 | 24.24 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 4,718 | Added More | 1,785 | 60.85 % | $792,671 | $984,883 | $192,211 | 24.24 % | $72,721 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 119,685 | Sold Some | -677 | -0.56 % | $20,108,277 | $24,984,244 | $4,875,967 | 24.24 % | $-27,581 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 15,250 | Added More | 3,461 | 29.35 % | $2,562,153 | $3,183,438 | $621,285 | 24.24 % | $141,001 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 5,830 | Sold Some | -2,826 | -32.64 % | $979,498 | $1,217,013 | $237,514 | 24.24 % | $-115,131 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 8,916 | New Holding | 8,916 | 100 % | $1,497,977 | $1,861,215 | $363,238 | 24.24 % | $363,238 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 62,265 | Added More | 2,322 | 3.87 % | $10,461,143 | $12,997,819 | $2,536,676 | 24.24 % | $94,598 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 45,500 | Added More | 13,000 | 40.00 % | $7,644,455 | $9,498,125 | $1,853,670 | 24.24 % | $529,620 | | | | | | News Article | History of Value Line Inc Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 84 | Added More | 9 | 12.00 % | $14,113 | $17,535 | $3,422 | 24.24 % | $367 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 46 | Added More | 2 | 4.54 % | $7,728 | $9,603 | $1,874 | 24.24 % | $81 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Pricelinecom Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 2,127 | New Holding | 2,127 | 100 % | $357,357 | $444,011 | $86,654 | 24.24 % | $86,654 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 1,500 | New Holding | 1,500 | 100 % | $248,280 | $313,125 | $64,845 | 26.11 % | $64,845 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 375 | New Holding | 375 | 100 % | $62,070 | $78,281 | $16,211 | 26.11 % | $16,211 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 3,611 | Added More | 945 | 35.44 % | $597,693 | $753,796 | $156,104 | 26.11 % | $40,852 | | | | | | News Article | History of Capital One National Association Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 36,121 | Added More | 2,989 | 9.02 % | $5,978,748 | $7,540,259 | $1,561,511 | 26.11 % | $129,214 | | | | | | News Article | History of Curian Capital Llc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 4,800 | Added More | 3,700 | 336.36 % | $794,496 | $1,002,000 | $207,504 | 26.11 % | $159,951 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 5,169 | Added More | 700 | 15.66 % | $855,573 | $1,079,029 | $223,456 | 26.11 % | $30,261 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 32,977 | Sold Some | -9,945 | -23.16 % | $5,458,353 | $6,883,949 | $1,425,596 | 26.11 % | $-429,922 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 1,276,369 | Sold Some | -18,765 | -1.44 % | $211,264,597 | $266,442,029 | $55,177,432 | 26.11 % | $-811,211 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 81,927 | Added More | 7,654 | 10.30 % | $13,560,557 | $17,102,261 | $3,541,704 | 26.11 % | $330,882 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | | Sold All | -1,360 | -100 % | | | | 26.11 % | $-58,793 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 1,360 | New Holding | 1,360 | 100 % | $225,107 | $283,900 | $58,793 | 26.11 % | $58,793 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 34,735 | Sold Some | -22,371 | -39.17 % | $5,713,908 | $7,250,931 | $1,537,024 | 26.89 % | $-989,917 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 1,625 | New Holding | 1,625 | 100 % | $267,313 | $339,219 | $71,906 | 26.89 % | $71,906 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 140,027 | Added More | 26,934 | 23.81 % | $23,034,442 | $29,230,636 | $6,196,195 | 26.89 % | $1,191,830 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -158 | -100 % | | | | 26.89 % | $-6,992 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 52,698 | Sold Some | -12,700 | -19.41 % | $8,668,821 | $11,000,708 | $2,331,887 | 26.89 % | $-561,975 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 6,734 | New Holding | 6,734 | 100 % | $1,107,743 | $1,405,723 | $297,980 | 26.89 % | $297,980 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 790 | Sold Some | -520 | -39.69 % | $129,955 | $164,913 | $34,958 | 26.89 % | $-23,010 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 250,010 | Sold Some | -106,091 | -29.79 % | $41,126,645 | $52,189,588 | $11,062,943 | 26.89 % | $-4,694,527 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpeak Global Advisors Lp | Institution | 2,728 | New Holding | 2,728 | 100 % | $448,756 | $569,470 | $120,714 | 26.89 % | $120,714 | | | | | | News Article | History of Westpeak Global Advisors Lp Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,871 | Sold Some | -429 | -6.80 % | $965,780 | $1,225,571 | $259,792 | 26.89 % | $-18,983 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -3,994 | -100 % | | | | 28.39 % | $-184,403 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Affinity Wealth Management | Institution | 2,521 | No Change | 0 | 0 % | $409,864 | $526,259 | $116,395 | 28.39 % | $0 | | | | | | News Article | History of Affinity Wealth Management Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 27,500 | Sold Some | -32,500 | -54.16 % | $4,470,950 | $5,740,625 | $1,269,675 | 28.39 % | $-1,500,525 | | | | | | News Article | History of Archon Partners Llc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 26,531 | Added More | 715 | 2.76 % | $4,313,410 | $5,538,346 | $1,224,936 | 28.39 % | $33,012 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 104 | No Change | 0 | 0 % | $16,908 | $21,710 | $4,802 | 28.39 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 300 | No Change | 0 | 0 % | $48,774 | $62,625 | $13,851 | 28.39 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 1,835 | New Holding | 1,835 | 100 % | $298,334 | $383,056 | $84,722 | 28.39 % | $84,722 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 3,090 | New Holding | 3,090 | 100 % | $502,372 | $645,038 | $142,665 | 28.39 % | $142,665 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 36,438 | Sold Some | -24,365 | -40.07 % | $5,924,090 | $7,606,433 | $1,682,342 | 28.39 % | $-1,124,932 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 45,809 | Sold Some | -31,123 | -40.45 % | $7,447,627 | $9,562,629 | $2,115,002 | 28.39 % | $-1,436,949 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 11,803 | New Holding | 11,803 | 100 % | $1,918,932 | $2,463,876 | $544,945 | 28.39 % | $544,945 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | | Sold All | -83,730 | -100 % | | | | 28.39 % | $-3,865,814 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 23,100 | Sold Some | -35,300 | -60.44 % | $3,755,598 | $4,822,125 | $1,066,527 | 28.39 % | $-1,629,801 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Multimedia Portfolio | Specialty & Misc | | Sold All | -900 | -100 % | | | | 28.39 % | $-41,553 | | | | | | News Article | History of Fidelity Select Portfolios - Multimedia Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 10,600 | Sold Some | -2,300 | -17.82 % | $1,723,348 | $2,212,750 | $489,402 | 28.39 % | $-106,191 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 55,300 | Sold Some | -14,200 | -20.43 % | $8,990,674 | $11,543,875 | $2,553,201 | 28.39 % | $-655,614 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -2,610 | -100 % | | | | 32.29 % | $-133,006 | | | | | | News Article | History of Clinton Group Inc Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 11,422 | New Holding | 11,422 | 100 % | $1,802,277 | $2,384,343 | $582,065 | 32.29 % | $582,065 | | | | | | News Article | History of Oxford Asset Management Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 2,750 | No Change | 0 | 0 % | $433,923 | $574,063 | $140,140 | 32.29 % | $0 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 4,222 | New Holding | 4,222 | 100 % | $666,189 | $881,343 | $215,153 | 32.29 % | $215,153 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 340 | Sold Some | -500 | -59.52 % | $53,649 | $70,975 | $17,326 | 32.29 % | $-25,480 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,901 | Added More | 302 | 0.44 % | $10,714,099 | $14,174,334 | $3,460,235 | 32.29 % | $15,390 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 137,808 | Sold Some | -33,475 | -19.54 % | $21,744,724 | $28,767,420 | $7,022,696 | 32.29 % | $-1,705,886 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 1,017,085 | Added More | 57,878 | 6.03 % | $160,485,842 | $212,316,494 | $51,830,652 | 32.29 % | $2,949,463 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -464 | -100 % | | | | 32.29 % | $-23,645 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,600 | Added More | 4,100 | 91.11 % | $1,356,994 | $1,795,250 | $438,256 | 32.29 % | $208,936 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 41,300 | New Holding | 41,300 | 100 % | $6,516,727 | $8,621,375 | $2,104,648 | 32.29 % | $2,104,648 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,613 | No Compare | | | $254,515 | $336,714 | $82,198 | 32.29 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 500 | New Holding | 500 | 100 % | $78,895 | $104,375 | $25,480 | 32.29 % | $25,480 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 250,000 | New Holding | 250,000 | 100 % | $39,447,500 | $52,187,500 | $12,740,000 | 32.29 % | $12,740,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Pricelinecom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 5,091 | Added More | 1,011 | 24.77 % | $803,309 | $1,062,746 | $259,437 | 32.29 % | $51,521 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Growth Fund | Mid-Cap Growth | 1,100 | Sold Some | -400 | -26.66 % | $178,882 | $229,625 | $50,743 | 28.36 % | $-18,452 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 31,250 | Sold Some | -1,800 | -5.44 % | $5,081,875 | $6,523,438 | $1,441,563 | 28.36 % | $-83,034 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 1,360 | New Holding | 1,360 | 100 % | $221,163 | $283,900 | $62,737 | 28.36 % | $62,737 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -26,915 | -100 % | | | | 28.36 % | $-1,241,589 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,734 | Sold Some | -279 | -6.95 % | $607,223 | $779,473 | $172,249 | 28.36 % | $-12,870 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | 28.36 % | $-32,291 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 28.36 % | $-32,291 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -95,987 | -100 % | | | | 28.36 % | $-4,427,880 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 18,500 | New Holding | 18,500 | 100 % | $3,008,470 | $3,861,875 | $853,405 | 28.36 % | $853,405 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 5,158 | New Holding | 5,158 | 100 % | $838,794 | $1,076,733 | $237,939 | 28.36 % | $237,939 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 781,344 | New Holding | 781,344 | 100 % | $128,507,648 | $163,105,560 | $34,597,912 | 26.92 % | $34,597,912 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 8,800 | Sold Some | -10,980 | -55.51 % | $1,447,336 | $1,837,000 | $389,664 | 26.92 % | $-486,194 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 41,100 | Sold Some | -17,100 | -29.38 % | $6,759,717 | $8,579,625 | $1,819,908 | 26.92 % | $-757,188 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 2,998 | Added More | 392 | 15.04 % | $493,081 | $625,833 | $132,751 | 26.92 % | $17,358 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 4,220 | No Compare | | | $694,063 | $880,925 | $186,862 | 26.92 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 100 | No Change | 0 | 0 % | $16,447 | $20,875 | $4,428 | 26.92 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 37,840 | New Holding | 37,840 | 100 % | $6,223,545 | $7,899,100 | $1,675,555 | 26.92 % | $1,675,555 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 3,500 | New Holding | 3,500 | 100 % | $626,500 | $730,625 | $104,125 | 16.62 % | $104,125 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 63,974 | Sold Some | -1,826 | -2.77 % | $11,451,346 | $13,354,573 | $1,903,227 | 16.62 % | $-54,324 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $4,117 | $4,801 | $684 | 16.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | | Sold All | -28,415 | -100 % | | | | 16.62 % | $-845,346 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -88 | -100 % | | | | 16.62 % | $-2,618 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -564 | -100 % | | | | 16.62 % | $-16,779 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -611 | -100 % | | | | 16.62 % | $-18,177 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -680 | -100 % | | | | 16.62 % | $-20,230 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -76 | -100 % | | | | 16.62 % | $-2,261 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Pricelinecom Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 13,305 | Added More | 83 | 0.62 % | $2,381,595 | $2,777,419 | $395,824 | 16.62 % | $2,469 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 874,661 | Added More | 6,304 | 0.72 % | $154,937,450 | $182,585,484 | $27,648,034 | 17.84 % | $199,269 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 29,337 | Added More | 9,146 | 45.29 % | $5,196,756 | $6,124,099 | $927,343 | 17.84 % | $289,105 | | | | | | News Article | History of Commerce Bank N A Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 3,685 | Sold Some | -593 | -13.86 % | $652,761 | $769,244 | $116,483 | 17.84 % | $-18,745 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 3,905 | New Holding | 3,905 | 100 % | $691,732 | $815,169 | $123,437 | 17.84 % | $123,437 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 670 | Sold Some | -350 | -34.31 % | $118,684 | $139,863 | $21,179 | 17.84 % | $-11,064 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 5,500 | Sold Some | -3,500 | -38.88 % | $974,270 | $1,148,125 | $173,855 | 17.84 % | $-110,635 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Pricelinecom Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Mid Cap | Mid-Cap Core | 2,000 | Sold Some | -4,000 | -66.66 % | $354,280 | $417,500 | $63,220 | 17.84 % | $-126,440 | | | | | | News Article | History of Performance Funds Trust - Mid Cap Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 8,985 | Sold Some | -6,318 | -41.28 % | $1,572,645 | $1,875,619 | $302,974 | 19.26 % | $-213,043 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 21,273 | Sold Some | -126,537 | -85.60 % | $3,723,413 | $4,440,739 | $717,326 | 19.26 % | $-4,266,828 | | | | | | News Article | History of Apex Capital Management Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 1,560 | New Holding | 1,560 | 100 % | $273,047 | $325,650 | $52,603 | 19.26 % | $52,603 | | | | | | News Article | History of Bancwest Corp Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 106,025 | Sold Some | -36,600 | -25.66 % | $18,557,556 | $22,132,719 | $3,575,163 | 19.26 % | $-1,234,152 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 30,156 | Added More | 5,400 | 21.81 % | $5,278,205 | $6,295,065 | $1,016,860 | 19.26 % | $182,088 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 69,022 | Sold Some | -31,664 | -31.44 % | $12,080,921 | $14,408,343 | $2,327,422 | 19.26 % | $-1,067,710 | | | | | | News Article | History of Blackrock Inc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 137,175 | Added More | 52,743 | 62.46 % | $24,009,740 | $28,635,281 | $4,625,541 | 19.26 % | $1,778,494 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hellman Jordan Management Co Inc | Institution | | Sold All | -40,080 | -100 % | | | | 19.26 % | $-1,351,498 | | | | | | News Article | History of Hellman Jordan Management Co Inc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hhr Asset Management Llc | Institution | 83,900 | New Holding | 83,900 | 100 % | $14,685,017 | $17,514,125 | $2,829,108 | 19.26 % | $2,829,108 | | | | | | News Article | History of Hhr Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 34,200 | No Change | 0 | 0 % | $5,986,026 | $7,139,250 | $1,153,224 | 19.26 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,000 | New Holding | 2,000 | 100 % | $350,060 | $417,500 | $67,440 | 19.26 % | $67,440 | | | | | | News Article | History of Ned Davis Research Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 6,500 | New Holding | 6,500 | 100 % | $1,137,695 | $1,356,875 | $219,180 | 19.26 % | $219,180 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 3,122 | Added More | 287 | 10.12 % | $546,444 | $651,718 | $105,274 | 19.26 % | $9,678 | | | | | | News Article | History of Regions Financial Corp Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 11,100 | Added More | 1,100 | 11.00 % | $1,942,833 | $2,317,125 | $374,292 | 19.26 % | $37,092 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 116,600 | Added More | 38,880 | 50.02 % | $20,408,498 | $24,340,250 | $3,931,752 | 19.26 % | $1,311,034 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 645,646 | Sold Some | -23,222 | -3.47 % | $113,633,696 | $134,778,603 | $21,144,907 | 18.60 % | $-760,521 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pricelinecom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 118,828 | Added More | 13,701 | 13.03 % | $20,913,728 | $24,805,345 | $3,891,617 | 18.60 % | $448,708 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Pricelinecom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 16,674 | New Holding | 16,674 | 100 % | $2,934,624 | $3,480,698 | $546,074 | 18.60 % | $546,074 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Pricelinecom Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 301 | New Holding | 301 | 100 % | $52,976 | $62,834 | $9,858 | 18.60 % | $9,858 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Pricelinecom Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 72,500 | No Change | 0 | 0 % | $12,765,075 | $15,134,375 | $2,369,300 | 18.56 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Pricelinecom Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 41,456 | Added More | 640 | 1.56 % | $7,299,158 | $8,653,940 | $1,354,782 | 18.56 % | $20,915 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,900 | No Change | 0 | 0 % | $2,975,583 | $3,527,875 | $552,292 | 18.56 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 29,300 | Added More | 19,600 | 202.06 % | $5,067,142 | $6,116,375 | $1,049,233 | 20.70 % | $701,876 | | | | | | News Article | History of Ci Investments Inc Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 3,834 | New Holding | 3,834 | 100 % | $663,052 | $800,348 | $137,296 | 20.70 % | $137,296 | | | | | | News Article | History of City National Bank Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 7,130 | Sold Some | -4,530 | -38.85 % | $1,233,062 | $1,488,388 | $255,325 | 20.70 % | $-162,219 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | | Sold All | -4,480 | -100 % | | | | 20.70 % | $-160,429 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 2,273 | Sold Some | -624 | -21.53 % | $393,093 | $474,489 | $81,396 | 20.70 % | $-22,345 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Pricelinecom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 195,600 | Added More | 500 | 0.25 % | $33,827,064 | $40,831,500 | $7,004,436 | 20.70 % | $17,905 | | | | | | News Article | History of Strs Ohio Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 3,262 | Added More | 93 | 2.93 % | $548,407 | $680,943 | $132,535 | 24.16 % | $3,779 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 57,692 | Sold Some | -6,281 | -9.81 % | $9,699,179 | $12,043,205 | $2,344,026 | 24.16 % | $-255,197 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 100 | No Change | 0 | 0 % | $16,812 | $20,875 | $4,063 | 24.16 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR/A | Ibm Retirement Fund | Institution | 25,674 | Sold Some | -156 | -0.60 % | $4,316,313 | $5,359,448 | $1,043,135 | 24.16 % | $-6,338 | | | | | | News Article | History of Ibm Retirement Fund Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 25 | No Change | 0 | 0 % | $4,203 | $5,219 | $1,016 | 24.16 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Pricelinecom Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 2,470 | No Change | 0 | 0 % | $415,256 | $515,613 | $100,356 | 24.16 % | $0 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 55,839 | Added More | 49,847 | 831.89 % | $9,597,607 | $11,656,391 | $2,058,784 | 21.45 % | $1,837,859 | | | | | | News Article | History of Harris Financial Corp Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 1,920 | Sold Some | -3,161 | -62.21 % | $330,010 | $400,800 | $70,790 | 21.45 % | $-116,546 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 762 | New Holding | 762 | 100 % | $130,973 | $159,068 | $28,095 | 21.45 % | $28,095 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 97,049 | Added More | 8,724 | 9.87 % | $16,680,782 | $20,258,979 | $3,578,197 | 21.45 % | $321,654 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 9,070 | New Holding | 9,070 | 100 % | $1,558,952 | $1,893,363 | $334,411 | 21.45 % | $334,411 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 453,224 | Added More | 205,624 | 83.04 % | $77,900,141 | $94,610,510 | $16,710,369 | 21.45 % | $7,581,357 | | | | | | News Article | History of Standard Life Investments Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 247,600 | No Change | 0 | 0 % | $42,557,488 | $51,686,500 | $9,129,012 | 21.45 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Pricelinecom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 265 | New Holding | 265 | 100 % | $45,434 | $55,319 | $9,885 | 21.75 % | $9,885 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pricelinecom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 5,130 | Added More | 395 | 8.34 % | $879,539 | $1,070,888 | $191,349 | 21.75 % | $14,734 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Pricelinecom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | | Sold All | -3,450 | -100 % | | | | 21.75 % | $-128,685 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Pricelinecom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 10,849 | Added More | 6,200 | 133.36 % | $1,860,061 | $2,264,729 | $404,668 | 21.75 % | $231,260 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Pricelinecom Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 2,474 | Sold Some | -418 | -14.45 % | $420,580 | $516,448 | $95,868 | 22.79 % | $-16,198 | | | | | | News Article | History of Banced Corp Ownership Of Pricelinecom Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $119,000 | $146,125 | $27,125 | 22.79 % | $27,125 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Fitzgerald Thomas H Jr Ct | Institution | 45,200 | Added More | 44,900 | 14966.66 % | $7,752,252 | $9,435,500 | $1,683,248 | 21.71 % | $1,672,076 | | | | | | News Article | History of Fitzgerald Thomas H Jr Ct Ownership Of Pricelinecom Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 78,093 | Sold Some | -715 | -0.90 % | $13,393,730 | $16,301,914 | $2,908,183 | 21.71 % | $-26,627 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Pricelinecom Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds - Morgan Stanley Commodities Alpha Fund | No Data | 211 | New Holding | 211 | 100 % | $36,189 | $44,046 | $7,858 | 21.71 % | $7,858 | | | | | | News Article | History of Morgan Stanley Series Funds - Morgan Stanley Commodities Alpha Fund Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 1,492 | Sold Some | -313 | -17.34 % | $259,593 | $311,455 | $51,862 | 19.97 % | $-10,880 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 35,224 | Added More | 12,612 | 55.77 % | $6,128,624 | $7,353,010 | $1,224,386 | 19.97 % | $438,393 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 53,000 | Added More | 35,100 | 196.08 % | $9,221,470 | $11,063,750 | $1,842,280 | 19.97 % | $1,220,076 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,561 | Sold Some | -2,083 | -36.90 % | $619,578 | $743,359 | $123,780 | 19.97 % | $-72,405 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 63 | Sold Some | -18 | -22.22 % | $10,961 | $13,151 | $2,190 | 19.97 % | $-626 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Pricelinecom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 3,180 | Added More | 60 | 1.92 % | $553,288 | $663,825 | $110,537 | 19.97 % | $2,086 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Pricelinecom Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 19,418 | New Holding | 19,418 | 100 % | $3,323,002 | $4,053,508 | $730,505 | 21.98 % | $730,505 | | | | | | News Article | History of Eastern Bank Ownership Of Pricelinecom Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | | Sold All | -2,238 | -100 % | | | | 24.52 % | $-92,004 | | | | | | News Article | History of Bb And T Corp Ownership Of Pricelinecom Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -200 | -100 % | | | | 24.52 % | $-8,222 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Pricelinecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 1,300 | No Change | 0 | 0 % | $212,264 | $271,375 | $59,111 | 27.84 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pricelinecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 95,987 | New Holding | 95,987 | 100 % | $15,672,757 | $20,037,286 | $4,364,529 | 27.84 % | $4,364,529 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $114,296 | $146,125 | $31,829 | 27.84 % | $31,829 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pricelinecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 32,000 | New Holding | 32,000 | 100 % | $5,224,960 | $6,680,000 | $1,455,040 | 27.84 % | $1,455,040 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 119,806 | New Holding | 119,806 | 100 % | $20,007,602 | $25,009,503 | $5,001,901 | 25.00 % | $5,001,901 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 61,868 | New Holding | 61,868 | 100 % | $10,331,956 | $12,914,945 | $2,582,989 | 25.00 % | $2,582,989 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $668,000 | $835,000 | $167,000 | 25.00 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Transformations Fund | No Data | 1,500 | No Change | 0 | 0 % | $250,500 | $313,125 | $62,625 | 25.00 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Transformations Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | 19,396 | Sold Some | -53,412 | -73.36 % | $3,239,132 | $4,048,915 | $809,783 | 25.00 % | $-2,229,951 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 135,541 | Sold Some | -24,000 | -15.04 % | $22,635,347 | $28,294,184 | $5,658,837 | 25.00 % | $-1,002,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 15,537 | Added More | 8,737 | 128.48 % | $2,594,679 | $3,243,349 | $648,670 | 25.00 % | $364,770 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 52,773 | Added More | 28,415 | 116.65 % | $8,813,091 | $11,016,364 | $2,203,273 | 25.00 % | $1,186,326 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,600 | Added More | 14,600 | 365.00 % | $3,106,200 | $3,882,750 | $776,550 | 25.00 % | $609,550 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,900 | New Holding | 1,900 | 100 % | $317,300 | $396,625 | $79,325 | 25.00 % | $79,325 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $50,100 | $62,625 | $12,525 | 25.00 % | $12,525 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | | Sold All | -973 | -100 % | | | | 25.00 % | $-40,623 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund - Dws Technology Fund | Science & Tech | 17,000 | No Change | 0 | 0 % | $2,839,000 | $3,548,750 | $709,750 | 25.00 % | $0 | | | | | | News Article | History of Dws Technology Fund - Dws Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,157 | New Holding | 3,157 | 100 % | $527,219 | $659,024 | $131,805 | 25.00 % | $131,805 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 489 | New Holding | 489 | 100 % | $81,663 | $102,079 | $20,416 | 25.00 % | $20,416 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 16,076 | New Holding | 16,076 | 100 % | $2,684,692 | $3,355,865 | $671,173 | 25.00 % | $671,173 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 9,200 | Added More | 4,000 | 76.92 % | $1,536,400 | $1,920,500 | $384,100 | 25.00 % | $167,000 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 400,000 | New Holding | 400,000 | 100 % | $66,800,000 | $83,500,000 | $16,700,000 | 25.00 % | $16,700,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 2 | New Holding | 2 | 100 % | $334 | $418 | $84 | 25.00 % | $84 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -14,800 | -100 % | | | | 25.00 % | $-617,900 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 14,200 | Sold Some | -15,400 | -52.02 % | $2,371,400 | $2,964,250 | $592,850 | 25.00 % | $-642,950 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Growth Portfolio | Multi-Cap Growth | 14,200 | Sold Some | -600 | -4.05 % | $2,371,400 | $2,964,250 | $592,850 | 25.00 % | $-25,050 | | | | | | News Article | History of Hsbc Investor Portfolios - Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 9,405 | Sold Some | -3,879 | -29.20 % | $1,570,635 | $1,963,294 | $392,659 | 25.00 % | $-161,948 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 488 | No Change | 0 | 0 % | $81,496 | $101,870 | $20,374 | 25.00 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | 59,916 | New Holding | 59,916 | 100 % | $10,005,972 | $12,507,465 | $2,501,493 | 25.00 % | $2,501,493 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 6,395 | New Holding | 6,395 | 100 % | $1,067,965 | $1,334,956 | $266,991 | 25.00 % | $266,991 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Large Cap Growth Fund | Large-Cap Growth | 481,500 | New Holding | 481,500 | 100 % | $80,410,500 | $100,513,125 | $20,102,625 | 25.00 % | $20,102,625 | | | | | | News Article | History of Mainstay Funds - Mainstay Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | | Sold All | -7,300 | -100 % | | | | 25.00 % | $-304,775 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -7,600 | -100 % | | | | 25.00 % | $-317,300 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -800 | -100 % | | | | 25.00 % | $-33,400 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -10,600 | -100 % | | | | 25.00 % | $-442,550 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -46,800 | -100 % | | | | 25.00 % | $-1,953,900 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -1,089 | -100 % | | | | 25.00 % | $-45,466 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 3,430 | New Holding | 3,430 | 100 % | $572,810 | $716,013 | $143,203 | 25.00 % | $143,203 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -186,440 | -100 % | | | | 25.00 % | $-7,783,870 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 464 | Sold Some | -8,236 | -94.66 % | $76,528 | $96,860 | $20,332 | 26.56 % | $-360,902 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 464 | Sold Some | -86 | -15.63 % | $76,528 | $96,860 | $20,332 | 26.56 % | $-3,769 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 475 | No Change | 0 | 0 % | $78,342 | $99,156 | $20,815 | 26.56 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Series Trust - Technology Fund | Science & Tech | | Sold All | -18,800 | -100 % | | | | 26.56 % | $-823,816 | | | | | | News Article | History of Hancock John Series Trust - Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -17 | -100 % | | | | 26.56 % | $-745 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,500 | Sold Some | -600 | -28.57 % | $247,395 | $313,125 | $65,730 | 26.56 % | $-26,292 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,000 | -100 % | | | | 26.56 % | $-87,640 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 15,594 | New Holding | 15,594 | 100 % | $2,571,918 | $3,255,248 | $683,329 | 26.56 % | $683,329 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 2,073 | New Holding | 2,073 | 100 % | $341,900 | $432,739 | $90,839 | 26.56 % | $90,839 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 37,836 | New Holding | 37,836 | 100 % | $6,240,291 | $7,898,265 | $1,657,974 | 26.56 % | $1,657,974 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | 7,718 | Added More | 4,554 | 143.93 % | $1,272,930 | $1,611,133 | $338,203 | 26.56 % | $199,556 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 15,000 | New Holding | 15,000 | 100 % | $2,473,950 | $3,131,250 | $657,300 | 26.56 % | $657,300 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,220 | New Holding | 2,220 | 100 % | $366,145 | $463,425 | $97,280 | 26.56 % | $97,280 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -5,000 | -100 % | | | | 26.56 % | $-219,100 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Pricelinecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 995 | New Holding | 995 | 100 % | $161,260 | $207,706 | $46,447 | 28.80 % | $46,447 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Pricelinecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,420 | New Holding | 2,420 | 100 % | $392,209 | $505,175 | $112,966 | 28.80 % | $112,966 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Pricelinecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Gnma Fund | No Data | 6,000 | Added More | 100 | 1.69 % | $972,420 | $1,252,500 | $280,080 | 28.80 % | $4,668 | | | | | | News Article | History of Paydenfunds - Payden Gnma Fund Ownership Of Pricelinecom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 22,140 | New Holding | 22,140 | 100 % | $3,588,230 | $4,621,725 | $1,033,495 | 28.80 % | $1,033,495 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,402 | Added More | 2,642 | 150.11 % | $713,432 | $918,918 | $205,485 | 28.80 % | $123,329 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pricelinecom Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -35,700 | -100 % | | | | 30.77 % | $-1,753,941 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Pricelinecom Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 5,305 | Sold Some | -4,321 | -44.88 % | $846,784 | $1,107,419 | $260,635 | 30.77 % | $-212,291 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pricelinecom Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 66,545 | New Holding | 66,545 | 100 % | $10,983,252 | $13,891,269 | $2,908,017 | 26.47 % | $2,908,017 | | | | | | News Article | History of Eaton Vance Management Ownership Of Pricelinecom Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,494,486 | Sold Some | -293,356 | -16.40 % | $246,664,914 | $311,973,953 | $65,309,038 | 26.47 % | $-12,819,657 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Pricelinecom Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 2,259 | New Holding | 2,259 | 100 % | $374,994 | $471,566 | $96,572 | 25.75 % | $96,572 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Pricelinecom Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 33,475 | Added More | 12,475 | 59.40 % | $5,556,850 | $6,987,906 | $1,431,056 | 25.75 % | $533,306 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Pricelinecom Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 99,141 | Sold Some | -51,895 | -34.35 % | $16,169,897 | $20,695,684 | $4,525,787 | 27.98 % | $-2,369,007 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pricelinecom Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,939,709 | Sold Some | -138,508 | -6.66 % | $315,978,596 | $404,914,254 | $88,935,658 | 28.14 % | $-6,350,592 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricelinecom Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,835,573 | Sold Some | -242,644 | -11.67 % | $299,014,842 | $383,175,864 | $84,161,022 | 28.14 % | $-11,125,227 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricelinecom Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Growth Fund | Mid-Cap Growth | 1,500 | Sold Some | -500 | -25.00 % | $243,270 | $313,125 | $69,855 | 28.71 % | $-23,285 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 600 | New Holding | 600 | 100 % | $97,308 | $125,250 | $27,942 | 28.71 % | $27,942 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 13,000 | Added More | 3,000 | 30.00 % | $2,084,160 | $2,713,750 | $629,590 | 30.20 % | $145,290 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Pricelinecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 10,000 | Added More | 1,000 | 11.11 % | $1,603,200 | $2,087,500 | $484,300 | 30.20 % | $48,430 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Pricelinecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 6,000 | New Holding | 6,000 | 100 % | $961,920 | $1,252,500 | $290,580 | 30.20 % | $290,580 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Pricelinecom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $320,640 | $417,500 | $96,860 | 30.20 % | $96,860 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 2,650 | New Holding | 2,650 | 100 % | $417,746 | $553,188 | $135,442 | 32.42 % | $135,442 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,617 | No Compare | | | $254,904 | $337,549 | $82,645 | 32.42 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 63,665 | Sold Some | -7,545 | -10.59 % | $10,036,151 | $13,290,069 | $3,253,918 | 32.42 % | $-385,625 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Core Strategies Portfolio | Multi-Cap Core | 21,038 | No Change | 0 | 0 % | $3,316,430 | $4,391,683 | $1,075,252 | 32.42 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Core Strategies Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -6,633 | -100 % | | | | 32.42 % | $-339,013 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -6,285 | -100 % | | | | 32.42 % | $-321,226 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,939 | New Holding | 5,939 | 100 % | $936,224 | $1,239,766 | $303,542 | 32.42 % | $303,542 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 614 | Added More | 304 | 98.06 % | $96,791 | $128,173 | $31,382 | 32.42 % | $15,537 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 22,042 | Added More | 20,290 | 1158.10 % | $3,474,701 | $4,601,268 | $1,126,567 | 32.42 % | $1,037,022 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,778 | Added More | 6,470 | 494.64 % | $1,226,124 | $1,623,658 | $397,534 | 32.42 % | $330,682 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Internet Fund | Global Flex Port | 4,023 | Sold Some | -120 | -2.89 % | $634,186 | $839,801 | $205,616 | 32.42 % | $-6,133 | | | | | | News Article | History of Rydex Variable Trust - Internet Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Retailing Fund | Specialty & Misc | 2,001 | Sold Some | -110 | -5.21 % | $315,438 | $417,709 | $102,271 | 32.42 % | $-5,622 | | | | | | News Article | History of Rydex Variable Trust - Retailing Fund Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,155 | Added More | 137 | 2.73 % | $812,634 | $1,076,106 | $263,472 | 32.42 % | $7,002 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 45,227 | Sold Some | -4,106 | -8.32 % | $7,129,584 | $9,441,136 | $2,311,552 | 32.42 % | $-209,858 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 300,000 | Added More | 150,000 | 100.00 % | $46,137,000 | $62,625,000 | $16,488,000 | 35.73 % | $8,244,000 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 26,085 | Added More | 11,700 | 81.33 % | $4,011,612 | $5,445,244 | $1,433,632 | 35.73 % | $643,032 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -5,300 | -100 % | | | | 35.73 % | $-291,288 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -20,175 | -100 % | | | | 35.73 % | $-1,108,818 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,100 | New Holding | 2,100 | 100 % | $322,959 | $438,375 | $115,416 | 35.73 % | $115,416 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 180,980 | Added More | 92,180 | 103.80 % | $27,832,914 | $37,779,575 | $9,946,661 | 35.73 % | $5,066,213 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 93,304 | Sold Some | -1,383 | -1.46 % | $14,349,222 | $19,477,210 | $5,127,988 | 35.73 % | $-76,010 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 25,709 | Sold Some | -700 | -2.65 % | $3,953,787 | $5,366,754 | $1,412,967 | 35.73 % | $-38,472 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -7,500 | -100 % | | | | 35.73 % | $-412,200 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -11,740 | -100 % | | | | 35.73 % | $-645,230 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | 5 | New Holding | 5 | 100 % | $769 | $1,044 | $275 | 35.73 % | $275 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 6 | New Holding | 6 | 100 % | $923 | $1,253 | $330 | 35.73 % | $330 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 11 | New Holding | 11 | 100 % | $1,692 | $2,296 | $605 | 35.73 % | $605 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 17 | New Holding | 17 | 100 % | $2,614 | $3,549 | $934 | 35.73 % | $934 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 63 | New Holding | 63 | 100 % | $9,689 | $13,151 | $3,462 | 35.73 % | $3,462 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 17 | No Change | 0 | 0 % | $2,614 | $3,549 | $934 | 35.73 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund | Large-Cap Growth | 63 | New Holding | 63 | 100 % | $9,689 | $13,151 | $3,462 | 35.73 % | $3,462 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 25,600 | Added More | 1,600 | 6.66 % | $3,937,024 | $5,344,000 | $1,406,976 | 35.73 % | $87,936 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 2,310 | No Change | 0 | 0 % | $355,255 | $482,213 | $126,958 | 35.73 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 12,000 | Sold Some | -7,000 | -36.84 % | $1,845,480 | $2,505,000 | $659,520 | 35.73 % | $-384,720 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,644 | Added More | 3,773 | 201.65 % | $867,991 | $1,178,185 | $310,194 | 35.73 % | $207,364 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 192 | Added More | 123 | 178.26 % | $29,528 | $40,080 | $10,552 | 35.73 % | $6,760 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 2,140 | Sold Some | -200 | -8.54 % | $329,111 | $446,725 | $117,614 | 35.73 % | $-10,992 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 35,260 | New Holding | 35,260 | 100 % | $5,422,635 | $7,360,525 | $1,937,890 | 35.73 % | $1,937,890 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 14,069 | Added More | 665 | 4.96 % | $2,163,672 | $2,936,904 | $773,232 | 35.73 % | $36,548 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 13,200 | New Holding | 13,200 | 100 % | $2,030,028 | $2,755,500 | $725,472 | 35.73 % | $725,472 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 1,800 | Sold Some | -100 | -5.26 % | $276,822 | $375,750 | $98,928 | 35.73 % | $-5,496 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 6,191 | Added More | 226 | 3.78 % | $938,741 | $1,292,371 | $353,630 | 37.67 % | $12,909 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 37.67 % | $-228,480 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 1 | No Change | 0 | 0 % | $152 | $209 | $57 | 37.67 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -1,505 | -100 % | | | | 37.67 % | $-85,966 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -50,300 | -100 % | | | | 37.67 % | $-2,873,136 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -2,396 | -100 % | | | | 37.67 % | $-136,860 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -8,100 | -100 % | | | | 37.67 % | $-462,672 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 2,802 | No Compare | | | $424,867 | $584,918 | $160,050 | 37.67 % | | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 12,300 | Added More | 1,600 | 14.95 % | $1,865,049 | $2,567,625 | $702,576 | 37.67 % | $91,392 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 3,000 | Sold Some | -1,400 | -31.81 % | $454,890 | $626,250 | $171,360 | 37.67 % | $-79,968 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -17,600 | -100 % | | | | 37.67 % | $-1,005,312 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -21,200 | -100 % | | | | 37.67 % | $-1,210,944 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 109 | No Compare | | | $16,528 | $22,754 | $6,226 | 37.67 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Technology Portfolio | No Data | 2,490 | New Holding | 2,490 | 100 % | $377,559 | $519,788 | $142,229 | 37.67 % | $142,229 | | | | | | News Article | History of Pacific Select Fund - Technology Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 150,798 | Added More | 105,185 | 230.60 % | $22,865,501 | $31,479,083 | $8,613,582 | 37.67 % | $6,008,167 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Pricelinecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 8,950 | Added More | 3,875 | 76.35 % | $1,357,089 | $1,868,313 | $511,224 | 37.67 % | $221,340 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 550 | New Holding | 550 | 100 % | $82,957 | $114,813 | $31,856 | 38.40 % | $31,856 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 8,700 | New Holding | 8,700 | 100 % | $1,312,221 | $1,816,125 | $503,904 | 38.40 % | $503,904 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | 1,975 | Sold Some | -1,234 | -38.45 % | $297,889 | $412,281 | $114,392 | 38.40 % | $-71,473 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Large Cap Growth Fund | No Data | 3,823 | No Compare | | | $576,623 | $798,051 | $221,428 | 38.40 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund | No Data | 4,020 | No Compare | | | $606,337 | $839,175 | $232,838 | 38.40 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -8,850 | -100 % | | | | 38.40 % | $-512,592 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 9,000 | Sold Some | -7,000 | -43.75 % | $1,357,470 | $1,878,750 | $521,280 | 38.40 % | $-405,440 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 24,630 | Sold Some | -2,700 | -9.87 % | $3,714,943 | $5,141,513 | $1,426,570 | 38.40 % | $-156,384 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 22,654 | Sold Some | -1,078 | -4.54 % | $3,416,903 | $4,729,023 | $1,312,120 | 38.40 % | $-62,438 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,220 | -100 % | | | | 38.40 % | $-128,582 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 291,852 | Added More | 174,636 | 148.98 % | $43,547,237 | $60,924,105 | $17,376,868 | 39.90 % | $10,397,827 | | | | | | News Article | History of Amvescap Plc Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 78,580 | New Holding | 78,580 | 100 % | $11,724,922 | $16,403,575 | $4,678,653 | 39.90 % | $4,678,653 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,615,987 | Added More | 1,110,458 | 219.66 % | $241,121,420 | $337,337,286 | $96,215,866 | 39.90 % | $66,116,669 | | | | | | News Article | History of Fmr Corp Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 11,370 | Added More | 1,560 | 15.90 % | $1,696,518 | $2,373,488 | $676,970 | 39.90 % | $92,882 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 21,330 | Sold Some | -2,250 | -9.54 % | $3,182,649 | $4,452,638 | $1,269,988 | 39.90 % | $-133,965 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -850 | -100 % | | | | 39.90 % | $-50,609 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | | Sold All | -84,366 | -100 % | | | | 39.90 % | $-5,023,152 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Multi-Cap Growth Fund | No Data | | Sold All | -220 | -100 % | | | | 39.90 % | $-13,099 | | | | | | News Article | History of Munder Series Trust - Munder Multi-Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Technology Fund | Science & Tech | | Sold All | -2,600 | -100 % | | | | 39.90 % | $-154,804 | | | | | | News Article | History of Munder Series Trust - Munder Technology Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 400 | New Holding | 400 | 100 % | $59,684 | $83,500 | $23,816 | 39.90 % | $23,816 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | 25,830 | Added More | 7,090 | 37.83 % | $3,854,094 | $5,392,013 | $1,537,918 | 39.90 % | $422,139 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 12,140 | Sold Some | -3,890 | -24.26 % | $1,811,409 | $2,534,225 | $722,816 | 39.90 % | $-231,611 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 710 | Added More | 360 | 102.85 % | $105,939 | $148,213 | $42,273 | 39.90 % | $21,434 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Internet Fund | Science & Tech | 16,052 | Sold Some | -4,900 | -23.38 % | $2,395,119 | $3,350,855 | $955,736 | 39.90 % | $-291,746 | | | | | | News Article | History of Rydex Series Funds - Internet Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Retailing Fund | Specialty & Misc | 822 | Sold Some | -14,600 | -94.66 % | $122,651 | $171,593 | $48,942 | 39.90 % | $-869,284 | | | | | | News Article | History of Rydex Series Funds - Retailing Fund Ownership Of Pricelinecom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,376 | Added More | 80 | 3.48 % | $354,523 | $495,990 | $141,467 | 39.90 % | $4,763 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 2,688 | New Holding | 2,688 | 100 % | $413,898 | $561,120 | $147,222 | 35.56 % | $147,222 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 1,960 | New Holding | 1,960 | 100 % | $301,801 | $409,150 | $107,349 | 35.56 % | $107,349 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -44,400 | -100 % | | | | 35.56 % | $-2,431,788 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 498 | Added More | 6 | 1.21 % | $76,682 | $103,958 | $27,275 | 35.56 % | $329 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | | Sold All | -17,600 | -100 % | | | | 35.56 % | $-963,952 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 166 | Sold Some | -82 | -33.06 % | $25,561 | $34,653 | $9,092 | 35.56 % | $-4,491 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 74 | Added More | 6 | 8.82 % | $11,395 | $15,448 | $4,053 | 35.56 % | $329 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 91,140 | New Holding | 91,140 | 100 % | $14,260,676 | $19,025,475 | $4,764,799 | 33.41 % | $4,764,799 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Growth | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $234,705 | $313,125 | $78,420 | 33.41 % | $78,420 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 104,510 | Added More | 9,180 | 9.62 % | $16,352,680 | $21,816,463 | $5,463,783 | 33.41 % | $479,930 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 32,012 | Sold Some | -6,700 | -17.30 % | $5,008,918 | $6,682,505 | $1,673,587 | 33.41 % | $-350,276 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 685 | Added More | 28 | 4.26 % | $107,182 | $142,994 | $35,812 | 33.41 % | $1,464 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -14,732 | -100 % | | | | 33.41 % | $-770,189 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 245 | New Holding | 245 | 100 % | $38,335 | $51,144 | $12,809 | 33.41 % | $12,809 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 2,550 | Sold Some | -100 | -3.77 % | $398,999 | $532,313 | $133,314 | 33.41 % | $-5,228 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Technology Vip | Science & Tech | 2,000 | New Holding | 2,000 | 100 % | $312,940 | $417,500 | $104,560 | 33.41 % | $104,560 | | | | | | News Article | History of Dws Variable Series Ii - Dws Technology Vip Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Aggressive Growth Fund | Multi-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $860,585 | $1,148,125 | $287,540 | 33.41 % | $287,540 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Aggressive Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,120 | -100 % | | | | 33.41 % | $-215,394 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | 33.41 % | $-230,032 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Opportunities Fund | No Data | | Sold All | -1,155 | -100 % | | | | 33.41 % | $-60,383 | | | | | | News Article | History of Forum Funds - Absolute Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 85,110 | Added More | 2,889 | 3.51 % | $13,317,162 | $17,766,713 | $4,449,551 | 33.41 % | $151,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 20,505 | Added More | 382 | 1.89 % | $3,208,417 | $4,280,419 | $1,072,001 | 33.41 % | $19,971 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,616 | Sold Some | -123 | -4.49 % | $409,326 | $546,090 | $136,764 | 33.41 % | $-6,430 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,701 | Added More | 773 | 7.07 % | $1,830,855 | $2,442,584 | $611,728 | 33.41 % | $40,412 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 71,517 | Added More | 10,722 | 17.63 % | $11,190,265 | $14,929,174 | $3,738,909 | 33.41 % | $560,546 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 62,663 | Sold Some | -3,579 | -5.40 % | $9,804,880 | $13,080,901 | $3,276,022 | 33.41 % | $-187,110 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 14,999 | Added More | 1,830 | 13.89 % | $2,346,894 | $3,131,041 | $784,148 | 33.41 % | $95,672 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund | Global Flex Port | 17,270 | No Change | 0 | 0 % | $2,702,237 | $3,605,113 | $902,876 | 33.41 % | $0 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Growth Fund | Multi-Cap Growth | 17,399 | Sold Some | -10,994 | -38.72 % | $2,722,422 | $3,632,041 | $909,620 | 33.41 % | $-574,766 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 658,356 | Sold Some | -69,169 | -9.50 % | $103,012,963 | $137,431,815 | $34,418,852 | 33.41 % | $-3,616,155 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 5,627 | Sold Some | -8,439 | -59.99 % | $880,457 | $1,174,636 | $294,180 | 33.41 % | $-441,191 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,130 | New Holding | 1,130 | 100 % | $176,811 | $235,888 | $59,076 | 33.41 % | $59,076 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -48,800 | -100 % | | | | 33.41 % | $-2,551,264 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -23,500 | -100 % | | | | 33.41 % | $-1,228,580 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -141,090 | -100 % | | | | 33.41 % | $-7,376,185 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -30,535 | -100 % | | | | 33.41 % | $-1,596,370 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -10,500 | -100 % | | | | 33.41 % | $-548,940 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $156,470 | $208,750 | $52,280 | 33.41 % | $52,280 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 300 | New Holding | 300 | 100 % | $46,941 | $62,625 | $15,684 | 33.41 % | $15,684 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,848 | New Holding | 1,848 | 100 % | $289,157 | $385,770 | $96,613 | 33.41 % | $96,613 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 350,000 | No Change | 0 | 0 % | $54,764,500 | $73,062,500 | $18,298,000 | 33.41 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 13,500 | Added More | 6,200 | 84.93 % | $2,112,345 | $2,818,125 | $705,780 | 33.41 % | $324,136 | | | | | | News Article | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 1,500 | New Holding | 1,500 | 100 % | $234,705 | $313,125 | $78,420 | 33.41 % | $78,420 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 986,693 | Added More | 446,303 | 82.58 % | $154,387,854 | $205,972,164 | $51,584,310 | 33.41 % | $23,332,721 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -150,200 | -100 % | | | | 33.41 % | $-7,852,456 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 236,900 | New Holding | 236,900 | 100 % | $37,067,743 | $49,452,875 | $12,385,132 | 33.41 % | $12,385,132 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 1,000 | Added More | 200 | 25.00 % | $156,360 | $208,750 | $52,390 | 33.50 % | $10,478 | | | | | | News Article | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 45,500 | Sold Some | -25,300 | -35.73 % | $7,114,380 | $9,498,125 | $2,383,745 | 33.50 % | $-1,325,467 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -5,400 | -100 % | | | | 33.50 % | $-282,906 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | | Sold All | -18,000 | -100 % | | | | 33.50 % | $-943,020 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 23,840 | New Holding | 23,840 | 100 % | $3,727,622 | $4,976,600 | $1,248,978 | 33.50 % | $1,248,978 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 54,003 | Sold Some | -6,166 | -10.24 % | $8,443,909 | $11,273,126 | $2,829,217 | 33.50 % | $-323,037 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Can Slim Select Growth Fund | Mid-Cap Growth | 2,735 | New Holding | 2,735 | 100 % | $427,645 | $570,931 | $143,287 | 33.50 % | $143,287 | | | | | | News Article | History of Professionally Managed Portfolios - Can Slim Select Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 9,000 | New Holding | 9,000 | 100 % | $1,407,240 | $1,878,750 | $471,510 | 33.50 % | $471,510 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Core Growth Fund | Multi-Cap Core | 371,804 | No Change | 0 | 0 % | $58,135,273 | $77,614,085 | $19,478,812 | 33.50 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Core Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Value Fund | Multi-Cap Value | 468,200 | Sold Some | -489,659 | -51.12 % | $73,207,752 | $97,736,750 | $24,528,998 | 33.50 % | $-25,653,235 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Value Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 6,500 | New Holding | 6,500 | 100 % | $1,016,340 | $1,356,875 | $340,535 | 33.50 % | $340,535 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -2,037 | -100 % | | | | 33.50 % | $-106,718 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 3,428 | Sold Some | -1,709 | -33.26 % | $536,002 | $715,595 | $179,593 | 33.50 % | $-89,535 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 343,803 | Sold Some | -47,411 | -12.11 % | $53,757,037 | $71,768,876 | $18,011,839 | 33.50 % | $-2,483,862 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 7,254 | Added More | 66 | 0.91 % | $1,134,235 | $1,514,273 | $380,037 | 33.50 % | $3,458 | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -381,111 | -100 % | | | | 33.50 % | $-19,966,405 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 253,196 | New Holding | 253,196 | 100 % | $39,589,727 | $52,854,665 | $13,264,938 | 33.50 % | $13,264,938 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 162,943 | Added More | 59,141 | 56.97 % | $25,477,767 | $34,014,351 | $8,536,584 | 33.50 % | $3,098,397 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 361,022 | New Holding | 361,022 | 100 % | $56,449,400 | $75,363,343 | $18,913,943 | 33.50 % | $18,913,943 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,262 | Added More | 4,140 | 29.31 % | $2,855,446 | $3,812,193 | $956,746 | 33.50 % | $216,895 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,922 | Sold Some | -200 | -1.41 % | $2,176,844 | $2,906,218 | $729,374 | 33.50 % | $-10,478 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Crosslink Capital Inc | Institution | 127,300 | Added More | 89,600 | 237.66 % | $19,236,303 | $26,573,875 | $7,337,572 | 38.14 % | $5,164,544 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Pricelinecom Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 700 | No Change | 0 | 0 % | $105,777 | $146,125 | $40,348 | 38.14 % | $0 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 9,900 | New Holding | 9,900 | 100 % | $1,495,989 | $2,066,625 | $570,636 | 38.14 % | $570,636 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Pricelinecom Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Stark Offshore Management Llc | Institution | | Sold All | -4,900 | -100 % | | | | 38.14 % | $-282,436 | |
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