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Peets Coffee And Tea Inc (PEET)

Page Created: 2008-11-22 08:05:00-08Last Activity: 2008-11-21Industry: CoffeeCountry: United States

Peets Coffee And Tea Inc (PEET)
Contact Information

1400 Park Avenue, Emeryville, Ca 94608-3520,, United States
Phone: 510-594-2100, Fax: 510-594-2180, Website: http://www.peets.com

Peets Coffee And Tea Inc (PEET)
ISIN International Securities Identification Number

ISIN(s): US7055601006

Peets Coffee And Tea Inc (PEET)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 705560100

Peets Coffee And Tea Inc (PEET)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PEET PEET PEET:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Peets Coffee And Tea Inc (PEET)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
152
207318242
Score:
-0.01
5651--
Brand New:
21
219919022
Increased Existing:
32
2145--
No Change:
26
1180--
Reduced Existing:
32
1924--
Liquidated:
22
237020672
No Comparison Available:
19
---
Funds buying shares:
53
221919442
Buying %:
39.84 %
484930562
Funds not buying/selling shares:
26
---
Neutral %:
19.54 %
---
Funds selling shares:
54
215819042
Selling %:
40.60 %
634633763
   

Peets Coffee And Tea Inc (PEET)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wellington Management Co Llp Institution 0.00 % 2008-11-21 259,400 $4,941,570 $0 0.00 % No Change 0 0 % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 67,361 $1,283,227 $0 0.00 % Added More 53,900 400.41 % $0
Touchstone Variable Series Trust Institution 0.00 % 2008-11-20 10,000 $190,500 $0 0.00 % New Holding 10,000 100.00 % $0
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 0.00 % 2008-11-20 10,000 $190,500 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 131,169 $2,498,769 $-287,260 -10.31 % Added More 74,007 129.46 % $-162,075
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 4,445 $84,677 $-11,868 -12.29 % Added More 480 12.10 % $-1,282
Millennium Management Llc Institution -12.37 % 2008-11-17 7,332 $139,675 $-19,576 -12.29 % Sold Some -14,223 -65.98 % $37,975
Us Bancorp De Institution -12.06 % 2008-11-17 1,300 $24,765 $-3,471 -12.29 % No Change 0 0 % -
Ashford Capital Management Inc Institution -11.56 % 2008-11-14 448,340 $8,540,877 $-1,197,068 -12.29 % Sold Some -190,935 -29.86 % $509,796
Falcon Investment Management Llc Institution -15.70 % 2008-11-14 None - - - % Sold All -2,550 -100.00 % $6,809
New M And I Corp Institution -13.35 % 2008-11-14 108,338 $2,063,839 $-289,262 -12.29 % New Holding 108,338 100.00 % $-289,262
Bamco Inc Institution -16.43 % 2008-11-14 1,154,140 $21,986,367 $-3,081,554 -12.29 % Added More 2,700 0.23 % $-7,209
Vtl Associates Llc Institution -14.15 % 2008-11-14 196 $3,734 $-523 -12.29 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 37,287 $710,317 $-99,556 -12.29 % Sold Some -656 -1.72 % $1,752
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 46,540 $886,587 $-124,262 -12.29 % Added More 46,340 23170.00 % $-123,728
Hartford Investment Management Co Institution -14.32 % 2008-11-14 2,698 $51,397 $-7,204 -12.29 % Sold Some -60 -2.17 % $160
Geode Capital Management Llc Institution -13.46 % 2008-11-14 30,736 $585,521 $-82,065 -12.29 % Sold Some -172 -0.55 % $459
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -27,600 -100.00 % $73,692
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -24,300 -100.00 % $64,881
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -3,773 -100.00 % $10,074
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -54,224 -100.00 % $144,778
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -23,829 -100.00 % $63,623
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 562 $10,706 $-1,501 -12.29 % Added More 24 4.46 % $-64
Bancorpsouth Inc Institution -18.99 % 2008-11-14 270 $5,144 $-721 -12.29 % New Holding 270 100.00 % $-721
Capital World Investors Institution -14.05 % 2008-11-14 1,015,000 $19,335,750 $-2,710,050 -12.29 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 7,529 $143,427 $-20,102 -12.29 % Added More 6,329 527.41 % $-16,898
Citadel L P Institution -14.79 % 2008-11-14 19,191 $365,589 $-51,240 -12.29 % Added More 17,305 917.55 % $-46,204
Axa Institution -14.62 % 2008-11-14 10,220 $194,691 $-27,287 -12.29 % Added More 8,730 585.90 % $-23,309
Bank Of America Corp Institution -13.59 % 2008-11-14 44,828 $853,973 $-119,691 -12.29 % Sold Some -1,278 -2.77 % $3,412
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 139 $2,648 $-371 -12.29 % New Holding 139 100.00 % $-371
Fmr Corp Institution -15.22 % 2008-11-14 5,000 $95,250 $-13,350 -12.29 % New Holding 5,000 100.00 % $-13,350
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 672,254 $12,806,439 $-1,794,918 -12.29 % Sold Some -15,133 -2.20 % $40,405
Peak6 Investments L P Institution -17.46 % 2008-11-14 8,932 $170,155 $-23,848 -12.29 % New Holding 8,932 100.00 % $-23,848
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 23,620 $449,961 $-63,065 -12.29 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 8,284 $157,810 $-22,118 -12.29 % Added More 340 4.27 % $-908
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 31,500 $600,075 $-84,105 -12.29 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 495,745 $9,443,942 $-1,323,639 -12.29 % New Holding 495,745 100.00 % $-1,323,639
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 24,378 $464,401 $-65,089 -12.29 % Sold Some -3,899 -13.78 % $10,410
Ccm Partners Institution -14.02 % 2008-11-14 600 $11,430 $-1,602 -12.29 % No Change 0 0 % -
Ing Groep Nv Institution -14.72 % 2008-11-14 200,100 $3,811,905 $-534,267 -12.29 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 900 $17,145 $-2,403 -12.29 % Sold Some -27 -2.91 % $72
American International Group Inc Institution -14.95 % 2008-11-14 28,141 $536,086 $-75,136 -12.29 % Added More 89 0.31 % $-238
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 700 $13,335 $-1,869 -12.29 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 22,958 $437,350 $-61,298 -12.29 % Sold Some -15,121 -39.70 % $40,373
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $534,000
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 9,283 $176,841 $-24,786 -12.29 % No Compare - - % -
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 34,800 $662,940 $-92,916 -12.29 % Added More 17,400 100.00 % $-46,458
Palo Alto Investors Llc Institution 1.65 % 2008-11-14 1,126,475 $21,459,349 $-3,007,688 -12.29 % Sold Some -554,800 -32.99 % $1,481,316
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 82,481 $1,571,263 $-220,224 -12.29 % Sold Some -7,207 -8.03 % $19,243
Wells Fargo And Co Institution -14.35 % 2008-11-14 60,314 $1,148,982 $-161,038 -12.29 % Added More 4,176 7.43 % $-11,150
Citigroup Inc Institution -14.19 % 2008-11-14 34,116 $649,910 $-91,090 -12.29 % Sold Some -8,585 -20.10 % $22,922
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,113 $21,203 $-1,903 -8.23 % Added More 142 14.62 % $-243
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 8,782 $167,297 $-15,017 -8.23 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 121 $2,305 $-207 -8.23 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 725 $13,811 $-1,240 -8.23 % Sold Some -14,651 -95.28 % $25,053
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 1,557 $29,661 $-2,662 -8.23 % Added More 648 71.28 % $-1,108
Ubs Ag Institution -14.66 % 2008-11-13 9,325 $177,641 $-15,946 -8.23 % Sold Some -1,175 -11.19 % $2,009
Northern Trust Corp Institution -11.31 % 2008-11-13 149,726 $2,852,280 $-256,031 -8.23 % Added More 3,792 2.59 % $-6,484
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 67,000 $1,276,350 $-114,570 -8.23 % Added More 19,700 41.64 % $-33,687
Credit Suisse Institution -12.66 % 2008-11-13 33,311 $634,575 $-56,962 -8.23 % Added More 9,815 41.77 % $-16,784
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 3,950 $75,248 $-6,755 -8.23 % New Holding 3,950 100.00 % $-6,755
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -344 -100.00 % $588
Bartlett And Co Institution -11.14 % 2008-11-13 3,400 $64,770 $-5,814 -8.23 % No Change 0 0 % -
Comerica Bank Institution -18.59 % 2008-11-12 9,627 $183,394 $-16,462 -8.23 % Sold Some -875 -8.33 % $1,496
Profund Advisors Llc Institution -12.25 % 2008-11-12 13,592 $258,928 $-23,242 -8.23 % New Holding 13,592 100.00 % $-23,242
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,150,330 $21,913,787 $-1,967,064 -8.23 % Added More 252,981 28.19 % $-432,598
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -21.56 % 2008-11-12 700,000 $13,335,000 $-1,197,000 -8.23 % No Compare - - % -
Fortaleza Asset Management Inc Institution -13.08 % 2008-11-12 45,450 $865,823 $-77,720 -8.23 % New Holding 45,450 100.00 % $-77,720
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 289 $5,505 $-494 -8.23 % Added More 229 381.66 % $-392
Padco Advisors Inc Institution -11.59 % 2008-11-12 729 $13,887 $-1,247 -8.23 % New Holding 729 100.00 % $-1,247
Delaware Management Business Trust Institution -11.86 % 2008-11-12 152,178 $2,898,991 $-260,224 -8.23 % Sold Some -42,900 -21.99 % $73,359
Proshare Advisors Llc Institution -14.63 % 2008-11-12 4,916 $93,650 $-8,406 -8.23 % New Holding 4,916 100.00 % $-8,406
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -12,717 -100.00 % $21,746
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 15,280 $291,084 $-34,380 -10.56 % Sold Some -1,310 -7.89 % $2,948
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 30,230 $575,882 $-94,922 -14.15 % Sold Some -653,860 -95.58 % $2,053,120
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 8,100 $154,305 $-25,434 -14.15 % New Holding 8,100 100.00 % $-25,434
William Harris Investors Inc Institution -19.63 % 2008-11-07 222,843 $4,245,159 $-699,727 -14.15 % Sold Some -187,988 -45.75 % $590,282
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 600 $11,430 $-1,884 -14.15 % No Compare - - % -
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 241,450 $4,599,623 $-758,153 -14.15 % Sold Some -11,553 -4.56 % $36,276
Veritable L P Institution -16.39 % 2008-11-07 8,400 $160,020 $-26,376 -14.15 % New Holding 8,400 100.00 % $-26,376
Vanguard Group Inc Institution -17.44 % 2008-11-06 475,124 $9,051,112 $-1,653,432 -15.44 % Added More 465,942 5074.51 % $-1,621,478
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 1,800 $34,290 $-6,264 -15.44 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 136 $2,591 $-473 -15.44 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 12,686 $241,668 $-44,147 -15.44 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 15,850 $301,943 $-54,683 -15.33 % Added More 12,650 395.31 % $-43,643
Osborne Partners Capital Management Institution -24.52 % 2008-11-04 9,000 $171,450 $-29,250 -14.57 % New Holding 9,000 100.00 % $-29,250
Rice Hall James And Associates Llc Institution -27.06 % 2008-11-04 116,628 $2,221,763 $-379,041 -14.57 % Sold Some -828 -0.70 % $2,691
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 986,639 $18,795,473 $-3,206,577 -14.57 % Sold Some -326,710 -24.87 % $1,061,808
San Francisco Sentry Investment Group Institution -24.54 % 2008-11-04 120 $2,286 $-390 -14.57 % No Change 0 0 % -
M And T Bank Corp Institution -20.77 % 2008-11-03 200 $3,810 $-696 -15.44 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 434,885 $8,284,559 $-1,513,400 -15.44 % Sold Some -52,670 -10.80 % $183,292
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 41,753 $795,395 $-145,300 -15.44 % Added More 17,800 74.31 % $-61,944
Hoover Investment Management Co Llc Institution -26.41 % 2008-10-31 112,000 $2,133,600 $-381,920 -15.18 % New Holding 112,000 100.00 % $-381,920
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 143,544 $2,734,513 $-489,485 -15.18 % Sold Some -15,068 -9.49 % $51,382
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 349,427 $6,656,584 $-1,254,443 -15.85 % Added More 8,840 2.59 % $-31,736
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 10,000 $190,500 $-35,900 -15.85 % Added More 9,400 1566.66 % $-33,746
Csi Capital Management Inc Institution -19.24 % 2008-10-30 20,170 $384,239 $-72,410 -15.85 % Sold Some -1,385 -6.42 % $4,972
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 40,886 $778,878 $-146,781 -15.85 % Sold Some -6,800 -14.25 % $24,412
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 430 $8,192 $-1,544 -15.85 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 11,765 $224,123 $-42,236 -15.85 % Added More 825 7.54 % $-2,962
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 22,911 $436,455 $-82,250 -15.85 % Added More 700 3.15 % $-2,513
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -300 -100.00 % $894
Deere And Co Institution -19.17 % 2008-10-29 13,447 $256,165 $-40,072 -13.52 % No Change 0 0 % -
Lee Munder Investments Ltd Institution -19.32 % 2008-10-29 102,774 $1,957,845 $-306,267 -13.52 % Sold Some -36,676 -26.30 % $109,294
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -16,200 -100.00 % $45,036
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 11,588 $220,751 $-32,215 -12.73 % New Holding 11,588 100.00 % $-32,215
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 18,939 $360,788 $-15,719 -4.17 % No Change 0 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 2,748 $52,349 $-2,583 -4.70 % Added More 462 20.20 % $-434
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 21,596 $411,404 $-38,225 -8.50 % No Change 0 0 % -
West Oak Capital Llc Institution -31.34 % 2008-10-20 275 $5,239 $-1,161 -18.13 % No Change 0 0 % -
Alger Fred Management Inc Institution -26.72 % 2008-10-17 67,275 $1,281,589 $-232,099 -15.33 % Sold Some -27,230 -28.81 % $93,944
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 1,100 $20,955 $-3,795 -15.33 % No Compare - - % -
Wagner Investment Management Inc Institution -20.10 % 2008-10-16 100 $1,905 $-427 -18.31 % No Change 0 0 % -
Duncan Hurst Capital Management Lp Institution -34.15 % 2008-10-16 5,770 $109,919 $-24,638 -18.31 % New Holding 5,770 100.00 % $-24,638
Harrington Investments Inc Institution -13.86 % 2008-10-15 350 $6,668 $-1,183 -15.06 % No Change 0 0 % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -19.62 % 2008-10-15 4,000 $76,200 $-13,520 -15.06 % New Holding 4,000 100.00 % $-13,520
Texas Permanent School Fund Institution -17.26 % 2008-10-15 16,851 $321,012 $-56,956 -15.06 % Sold Some -864 -4.87 % $2,920
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 11,000 % No Change 0 0 % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -155 -100.00 % $667
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -119 -100.00 % $512
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 9,668 $184,175 $-61,488 -25.02 % Sold Some -2,996 -23.65 % $19,055
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -16,360 -100.00 % $125,318
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -47.09 % 2008-09-30 21,000 $400,050 $-186,270 -31.76 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -14,000 -100.00 % $124,180
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 121 $2,305 $-1,027 -30.82 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 450 $8,573 $-3,821 -30.82 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 65,360 $1,245,108 $-642,489 -34.03 % Added More 2,630 4.19 % $-25,853
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 3,790 $72,200 $-37,256 -34.03 % Added More 2,540 203.20 % $-24,968
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 4,942 $94,145 $-46,554 -33.08 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -120 -100.00 % $1,115
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -1,734 -100.00 % $12,624
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -49.50 % 2008-09-08 None - - - % Sold All -73,610 -100.00 % $535,881
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,113 $21,203 $-8,103 -27.64 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -2,900 -100.00 % $21,112
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -4,039 -100.00 % $24,880
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 805 $15,335 $-5,063 -24.82 % New Holding 805 100.00 % $-5,063
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 600 $11,430 $-3,774 -24.82 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 686 $13,068 $-4,315 -24.82 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 80 $1,524 $-503 -24.82 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 17,442 $332,270 $-117,036 -26.04 % Sold Some -158 -0.89 % $1,060
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 1,300 $24,765 $-8,723 -26.04 % No Compare - - % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -47.91 % 2008-09-02 800 $15,240 $-5,368 -26.04 % New Holding 800 100.00 % $-5,368
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 86,409 $1,646,091 $-621,281 -27.40 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 887 $16,897 $-6,378 -27.40 % Added More 109 14.01 % $-784
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -42.30 % 2008-08-29 582,762 $11,101,616 $-4,190,059 -27.40 % No Change 0 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 40,174 $765,315 $-288,851 -27.40 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 84,467 $1,609,096 $-607,318 -27.40 % Added More 2,720 3.32 % $-19,557
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 78,414 $1,493,787 $-563,797 -27.40 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -44.14 % 2008-08-28 1,015,000 $19,335,750 $-7,663,250 -28.38 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -67,944 -100.00 % $435,521
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -64,417 -100.00 % $412,913
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Listed 152 holdings.
 

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