MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ellis Perry Intl Inc (PERY)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Textile-ApparelCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
173
165515331
Score:
0.20
3877--
Brand New:
31
122111331
Increased Existing:
44
1713--
No Change:
12
2369--
Reduced Existing:
31
1820--
Liquidated:
23
157114642
No Comparison Available:
32
---
Funds buying shares:
75
155014401
Buying %:
53.19 %
284313562
Funds not buying/selling shares:
12
---
Neutral %:
8.51 %
---
Funds selling shares:
54
177416492
Selling %:
38.29 %
482731713
   

Ellis Perry Intl Inc (PERY) 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
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 1,002 $17,094 $-4,840 -22.06 % New Holding 1,002 100.00 % $-4,840
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 488 $8,325 $-4,070 -32.83 % Added More 134 37.85 % $-1,118
Advisors Capital Management Llc Institution 5.84 % 2008-07-18 None - - - % Sold All -5,200 -100.00 % $23,452
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 56,615 $965,852 $-472,169 -32.83 % Added More 5,280 10.28 % $-44,035
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.24 % 2008-05-30 None - - - % Sold All -20,300 -100.00 % $207,060
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 220,854 $3,767,769 $-1,740,330 -31.59 % New Holding 220,854 100.00 % $-1,740,330
American Century Companies Inc Institution -0.01 % 2008-08-27 195,597 $3,336,885 $99,754 3.08 % Added More 37,225 23.50 % $18,985
American International Group Inc Institution -0.58 % 2008-08-14 10,355 $176,656 $-86,361 -32.83 % Added More 606 6.21 % $-5,054
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 75,506 $1,288,132 $-567,805 -30.59 % Sold Some -47,699 -38.71 % $358,696
Amvescap Plc Institution 0.52 % 2008-08-21 59,462 $1,014,422 $-353,204 -25.82 % Added More 46,875 372.40 % $-278,438
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 20,600 $351,436 $-171,804 -32.83 % New Holding 20,600 100.00 % $-171,804
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 11,226 $191,516 $0 0.00 % Sold Some -105 -0.92 % $0
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.42 % 2008-08-28 244 $4,163 $0 0.00 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 46,115 $786,722 $-384,599 -32.83 % Sold Some -18,100 -28.18 % $150,954
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.76 % 2008-07-08 121,600 $2,074,496 $-572,736 -21.63 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 54,762 $934,240 $-411,810 -30.59 % Added More 9,611 21.28 % $-72,275
Bank Of Hawaii Institution -0.22 % 2008-08-06 9,600 $163,776 $-76,032 -31.70 % No Change 9,600 0 % -
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 375,807 $6,411,267 $-3,134,230 -32.83 % Sold Some -99,568 -20.94 % $830,397
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 1,122,966 % Sold Some -34,899 -3.01 %
Barclays Plc Institution 0.46 % 2008-08-12 10,905 $186,039 $-82,006 -30.59 % Added More 10,900 218000.00 % $-81,968
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 170,537 $2,909,361 $-1,422,279 -32.83 % Sold Some -36,113 -17.47 % $301,182
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 47 $802 $-386 -32.51 % Sold Some -2,000 -97.70 % $16,440
Bear Stearns Asset Management Inc Institution % 2008-05-14 68,899 % Sold Some -16,350 -19.17 %
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 29,980 $511,459 $-171,785 -25.14 % Sold Some -3,220 -9.69 % $18,451
Blackthorn Investment Group Llc Institution 0.31 % 2008-08-13 22,200 $378,732 $-174,936 -31.59 % Sold Some -135 -0.60 % $1,064
Bogle Investment Management L P Institution -2.36 % 2008-08-14 None - - - % Sold All -258,600 -100.00 % $2,156,724
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 106,506 $1,816,992 $-888,260 -32.83 % Added More 58,490 121.81 % $-487,807
Brc Investment Management Llc Institution 0.60 % 2008-08-06 19,099 $325,829 $-151,264 -31.70 % Added More 3 0.01 % $-24
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 156,600 $2,671,596 $-1,306,044 -32.83 % No Change 156,600 0 % -
Buckingham Capital Management Inc Institution 2.13 % 2008-08-13 381,415 $6,506,940 $-3,005,550 -31.59 % Sold Some -324,500 -45.96 % $2,557,060
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 1,474 $25,146 $-9,050 -26.46 % No Compare - - % -
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 203,980 $3,479,899 $-1,858,258 -34.81 % New Holding 203,980 100.00 % $-1,858,258
California Public Employees Retirement System Institution 3.04 % 2008-08-04 37,844 $645,619 $-216,846 -25.14 % Added More 1,700 4.70 % $-9,741
Caxton Associates Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -16,577 -100.00 % $138,252
Ccm Partners Institution 1.91 % 2008-08-07 700 $11,942 $-5,649 -32.11 % New Holding 700 100.00 % $-5,649
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 630,600 $10,758,036 $-2,957,514 -21.56 % Added More 520,256 471.48 % $-2,440,001
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.14 % 2008-08-26 130 $2,218 $-13 -0.58 % New Holding 130 100.00 % $-13
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -8,020 -100.00 % $64,721
Clover Capital Management Inc Institution 0.06 % 2008-08-11 None - - - % Sold All -9,301 -100.00 % $87,615
Comerica Bank Institution -0.22 % 2008-08-13 10,301 $175,735 $-81,172 -31.59 % Sold Some -2,215 -17.69 % $17,454
Credit Suisse/ Institution 0.00 % 2008-08-29 None - - - % Sold All -21,804 -100.00 % $0
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,265,100 $21,582,606 $-7,362,882 -25.43 % Added More 109,930 9.51 % $-639,793
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -300 -100.00 % $2,922
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 10,800 $184,248 $-1,080 -0.58 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 4,600 $78,476 $-27,324 -25.82 % No Compare - - % -
Equity Index Account (College Retirement Equities Fund) Specialty & Misc 0.00 % 2008-08-29 218 $3,719 $0 0.00 % Added More 64 41.55 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 132,006 $2,252,022 $26,401 1.18 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 24,505 $418,055 $-204,372 -32.83 % New Holding 24,505 100.00 % $-204,372
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -1,000 -100.00 % $8,070
Fifth Third Bancorp Institution -0.27 % 2008-08-14 None - - - % Sold All -200 -100.00 % $1,668
First Quadrant L P Institution -0.78 % 2008-08-14 24,650 $420,529 $-205,581 -32.83 % Sold Some -7,318 -22.89 % $61,032
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 343 $5,852 $-2,106 -26.46 % New Holding 343 100.00 % $-2,106
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.25 % 2008-06-27 669 $11,413 $-4,108 -26.46 % New Holding 669 100.00 % $-4,108
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 None - - - % Sold All -7,091 -100.00 % $59,139
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 56,913 $970,936 $-474,654 -32.83 % No Compare - - % -
Geewax Terker And Co Institution 0.85 % 2008-07-08 19,700 $336,082 $-92,787 -21.63 % New Holding 19,700 100.00 % $-92,787
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 None - - - % Sold All -39,552 -100.00 % $311,670
Geode Capital Management Llc Institution -0.50 % 2008-08-14 40,419 $689,548 $-337,094 -32.83 % Added More 19,823 96.24 % $-165,324
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 46,770 $797,896 $-301,199 -27.40 % New Holding 46,770 100.00 % $-301,199
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 8,350 $142,451 $-76,069 -34.81 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 50,300 $858,118 $-419,502 -32.83 % No Change 50,300 0 % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 292,605 $4,991,841 $-2,440,326 -32.83 % Added More 54,251 22.76 % $-452,453
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 95,674 $1,632,198 $-797,921 -32.83 % Added More 8,849 10.19 % $-73,801
Harris Financial Corp Institution -0.26 % 2008-07-09 159,651 $2,723,646 $-680,113 -19.98 % Added More 2,812 1.79 % $-11,979
Hartford Investment Management Co Institution -0.52 % 2008-08-13 3,912 $66,739 $-30,827 -31.59 % Added More 1,400 55.73 % $-11,032
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -28,694 -100.00 % $239,308
Icahn Capital Lp Institution -4.14 % 2008-08-14 None - - - % Sold All -129,715 -100.00 % $1,081,823
Icon Advisers Inc Institution 0.22 % 2008-08-06 79,000 $1,347,740 $-625,680 -31.70 % New Holding 79,000 100.00 % $-625,680
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.89 % 2008-08-28 402 $6,858 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 54,360 $927,382 $-453,362 -32.83 % Added More 31,260 135.32 % $-260,708
Ing Investments Llc Institution -0.52 % 2008-08-12 48,100 $820,586 $-361,712 -30.59 % Added More 1,000 2.12 % $-7,520
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 8,950 $152,687 $-81,535 -34.81 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.17 % 2008-08-26 33,100 $564,686 $-3,310 -0.58 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 484,316 $8,262,431 $-4,412,119 -34.81 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 351,978 $6,004,745 $-2,646,875 -30.59 % Sold Some -12,576 -3.44 % $94,572
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 105,200 $1,794,712 $-877,368 -32.83 % New Holding 105,200 100.00 % $-877,368
Johnson Investment Counsel Inc Institution 3.38 % 2008-08-01 13,080 $223,145 $-76,126 -25.43 % New Holding 13,080 100.00 % $-76,126
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 505 $8,615 $-2,894 -25.14 % New Holding 505 100.00 % $-2,894
Lsv Asset Management Institution % 2008-08-15 25,127 % No Change 25,127 0 % -
Martingale Asset Management L P Institution -0.42 % 2008-08-12 365,331 $6,232,547 $-2,747,289 -30.59 % No Compare - - % -
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 497 $8,479 $-4,145 -32.83 % Added More 95 23.63 % $-792
Master Enhanced Small Cap Series (Quantitative Master Series Trust) Small-Cap Core -1.30 % 2008-08-28 5,400 $92,124 $0 0.00 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.19 % 2008-08-28 1,800 $30,708 $0 0.00 % Sold Some -200 -10.00 % $0
Menta Capital Llc Institution -0.81 % 2008-08-11 39,612 $675,781 $-373,145 -35.57 % New Holding 39,612 100.00 % $-373,145
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 59,002 $1,006,574 $-476,146 -32.11 % Added More 50,399 585.83 % $-406,720
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 9,467 $161,507 $-89,179 -35.57 % New Holding 9,467 100.00 % $-89,179
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 5,633 $96,099 $-27,207 -22.06 % Added More 963 20.62 % $-4,651
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 19,725 $336,509 $-164,507 -32.83 % Sold Some -46,762 -70.33 % $389,995
Morgan Stanley Institution % 2008-08-15 130,509 % Sold Some -75,773 -36.73 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -5,120 -100.00 % $53,453
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 2,044 $34,871 $-23,097 -39.84 % New Holding 2,044 100.00 % $-23,097
National City Corp Institution -0.09 % 2008-08-08 56,100 $957,066 $-511,071 -34.81 % Added More 14,700 35.50 % $-133,917
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 56,913 $970,936 $-211,716 -17.90 % No Compare - - % -
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 33,845 $577,396 $-282,267 -32.83 % Added More 33,806 86682.05 % $-281,942
New York State Common Retirement Fund Institution % 2008-08-15 26,400 % Added More 20,000 312.50 %
Northern Trust Corp Institution -0.14 % 2008-08-13 107,251 $1,829,702 $-845,138 -31.59 % Added More 7,520 7.54 % $-59,258
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.06 % 2008-05-29 2,652 $45,243 $-27,687 -37.96 % No Compare - - % -
Numeric Investors Llc Institution 0.21 % 2008-08-13 196,900 $3,359,114 $-1,551,572 -31.59 % New Holding 196,900 100.00 % $-1,551,572
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 296,140 $5,052,148 $-2,191,436 -30.25 % Added More 221,280 295.59 % $-1,637,472
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 12 $205 $-1 -0.58 % New Holding 12 100.00 % $-1
Oshaughnessy Asset Management Llc Institution 2.33 % 2008-07-24 93,969 $1,603,111 $-595,763 -27.09 % Added More 92,685 7218.45 % $-587,623
Oxford Asset Management Institution 3.88 % 2008-08-04 95,481 $1,628,906 $-547,106 -25.14 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 770 $13,136 $-6,422 -32.83 % Sold Some -152 -16.48 % $1,268
Padco Advisors Inc Institution -1.21 % 2008-08-14 3,830 $65,340 $-31,942 -32.83 % Sold Some -920 -19.36 % $7,673
Pequot Capital Management Inc Institution -0.21 % 2008-08-14 80,700 $1,376,742 $-673,038 -32.83 % No Change 80,700 0 % -
Perritt Capital Management Inc Institution 7.63 % 2008-07-14 168,100 $2,867,786 $-504,300 -14.95 % Sold Some -900 -0.53 % $2,700
Phocas Financial Corp Institution 5.38 % 2008-07-18 101,869 $1,737,885 $-459,429 -20.90 % No Compare - - % -
Principal Financial Group Inc Institution 1.97 % 2008-08-01 515,568 $8,795,590 $-3,000,606 -25.43 % Sold Some -87,144 -14.45 % $507,178
Prudential Financial Inc Institution -0.57 % 2008-08-08 100,299 $1,711,101 $-913,724 -34.81 % Added More 30,699 44.10 % $-279,668
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 18,230 $311,004 $-88,051 -22.06 % Sold Some -1,077 -5.57 % $5,202
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29 3,167 $54,029 $-16,627 -23.53 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 825 $14,075 $0 0.00 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.44 % 2008-08-28 2,136 $36,440 $0 0.00 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -0.87 % 2008-08-28 8,552 $145,897 $0 0.00 % No Compare - - % -
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 None - - - % Sold All -2,391 -100.00 % $19,941
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 1,554 $26,511 $-12,960 -32.83 % New Holding 1,554 100.00 % $-12,960
Regions Financial Corp Institution 6.50 % 2008-07-14 19,327 $329,719 $-57,981 -14.95 % New Holding 19,327 100.00 % $-57,981
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 21,918 $373,921 $-182,796 -32.83 % New Holding 21,918 100.00 % $-182,796
Research Affiliates Llc Institution -2.21 % 2008-08-11 30,966 $528,280 $-291,700 -35.57 % New Holding 30,966 100.00 % $-291,700
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -1.22 % 2008-05-30 425 $7,251 $-4,335 -37.41 % No Compare - - % -
Rothschild Asset Management Inc Institution -0.86 % 2008-08-13 467,312 $7,972,343 $-3,682,419 -31.59 % Added More 14,562 3.21 % $-114,749
Roxbury Capital Management Institution -0.92 % 2008-08-14 None - - - % Sold All -1,504 -100.00 % $12,543
Royce And Associates Llc Institution -0.01 % 2008-08-11 4,800 $81,888 $-45,216 -35.57 % Sold Some -2,600 -35.13 % $24,492
Russell Frank Co Institution -0.17 % 2008-08-13 72,800 $1,241,968 $-573,664 -31.59 % Added More 44,600 158.15 % $-351,448
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 100 $1,706 $-337 -16.49 % Added More 50 100.00 % $-169
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 3,000 $51,180 $-29,220 -36.34 % New Holding 3,000 100.00 % $-29,220
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.02 % 2008-08-05 None - - - % Sold All -7,638 -100.00 % $52,855
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 13,400 $228,604 $-111,756 -32.83 % Added More 8,400 168.00 % $-70,056
Senbanc Fund (Rbb Fund Inc) Financial Services 2.66 % 2008-07-30 50,700 $864,942 $-244,881 -22.06 % New Holding 50,700 100.00 % $-244,881
Shell Asset Management Co Institution 1.74 % 2008-07-24 85,900 $1,465,454 $-544,606 -27.09 % No Change 85,900 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 9,100 $155,246 $-82,901 -34.81 % Sold Some -565 -5.84 % $5,147
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 3,369 $57,475 $-34,364 -37.41 % Sold Some -675 -16.69 % $6,885
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 649 $11,072 $0 0.00 % Added More 37 6.04 % $0
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.95 % 2008-08-08 29,170 $497,640 $-265,739 -34.81 % New Holding 29,170 100.00 % $-265,739
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.05 % 2008-05-29 101,171 $1,725,977 $-1,056,225 -37.96 % Sold Some -103,942 -50.67 % $1,085,154
Small Company Trust (John Hancock Trust) Small-Cap Core -3.81 % 2008-05-30 3,906 $66,636 $-39,841 -37.41 % Sold Some -3,119 -44.39 % $31,814
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 1,600 $27,296 $-8,400 -23.53 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 13,823 $235,820 $-66,765 -22.06 % Added More 1,000 7.79 % $-4,830
Sterling Johnston Capital Management Lp Institution -2.06 % 2008-08-14 101,850 $1,737,561 $-849,429 -32.83 % New Holding 101,850 100.00 % $-849,429
Stock Account (College Retirement Equities Fund) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -1,071 -100.00 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 804 $13,716 $0 0.00 % New Holding 804 100.00 % $0
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 0.00 % 2008-08-29 6,549 $111,726 $0 0.00 % No Compare - - % -
Strs Ohio Institution 2.49 % 2008-07-24 23,100 $394,086 $-146,454 -27.09 % Added More 1,000 4.52 % $-6,340
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 799 $13,631 $-6,664 -32.83 % No Change 799 0 % -
Synovus Financial Corp Institution -4.58 % 2008-08-12 11,500 $196,190 $-86,480 -30.59 % No Change 11,500 0 % -
Systematic Financial Management Lp Institution 0.52 % 2008-08-13 None - - - % Sold All -1,510 -100.00 % $11,899
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 36,750 $626,955 $0 0.00 % No Change 36,750 0 % -
Teachers Advisors Inc Institution -0.74 % 2008-08-14 7,666 $130,782 $-63,934 -32.83 % Added More 515 7.20 % $-4,295
Texas Capital Bancshares Inc Institution 1.73 % 2008-07-29 1,050 $17,913 $-5,513 -23.53 % No Change 1,050 0 % -
Texas Permanent School Fund Institution -1.28 % 2008-08-11 16,386 $279,545 $-154,356 -35.57 % New Holding 16,386 100.00 % $-154,356
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 94,108 $1,605,482 $-784,861 -32.83 % Added More 6,397 7.29 % $-53,351
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 526 $8,974 $-5,365 -37.41 % No Change 526 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -11,987 -100.00 %
True Bearing Asset Management Lp Institution -0.72 % 2008-08-11 98,726 $1,684,266 $-929,999 -35.57 % Added More 7,000 7.63 % $-65,940
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 None - - - % Sold All -12,446 -100.00 % $103,800
Ubs Ag Institution -0.62 % 2008-08-11 None - - - % Sold All -38,532 -100.00 % $362,971
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 174 $2,968 $-1,585 -34.81 % No Compare - - % -
Unionbancal Corp Institution 0.62 % 2008-07-22 25,600 $436,736 $-153,856 -26.05 % Added More 12,800 100.00 % $-76,928
Us Bancorp De Institution -0.34 % 2008-08-14 5,180 $88,371 $-43,201 -32.83 % Added More 4,209 433.47 % $-35,103
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.49 % 2008-08-08 4,350 $74,211 $-39,629 -34.81 % No Compare - - % -
Value Line Inc Institution -0.92 % 2008-08-11 9,700 $165,482 $-91,374 -35.57 % New Holding 9,700 100.00 % $-91,374
Vanguard Group Inc Institution 0.98 % 2008-08-06 17,532 $299,096 $-138,853 -31.70 % Sold Some -207,317 -92.20 % $1,641,951
Virginia Retirement Systems Et Al Institution -0.28 % 2008-08-08 30,915 $527,410 $-281,636 -34.81 % Sold Some -14,335 -31.67 % $130,592
Voyageur Asset Management Inc Institution 1.30 % 2008-08-06 36,750 $626,955 $-291,060 -31.70 % No Change 36,750 0 % -
Vtl Associates Llc Institution -0.44 % 2008-08-14 945 $16,122 $-7,881 -32.83 % Sold Some -1,675 -63.93 % $13,970
Wells Fargo And Co Institution -0.32 % 2008-08-13 7,929 $135,269 $-62,481 -31.59 % Added More 601 8.20 % $-4,736
Wexford Capital Llc Institution % 2008-08-15 36,684 % No Compare - - % -
White Pine Capital Llc Institution 0.03 % 2008-08-08 27,825 $474,695 $-253,486 -34.81 % Sold Some -30,174 -52.02 % $274,885
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 25 $427 $-261 -37.96 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 119 $2,030 $0 0.00 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 884 $15,081 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 63 $1,075 $0 0.00 % No Compare - - % -
Zebra Capital Management Llc Institution 7.32 % 2008-07-15 4,030 $68,752 $-13,662 -16.57 % Added More 3,270 430.26 % $-11,085
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 173 holdings.
   
Ellis Perry Intl Inc on Google Ellis Perry Intl Inc on Yahoo Ellis Perry Intl Inc on CNN Money Ellis Perry Intl Inc on MSN Ellis Perry Intl Inc on Reuters Ellis Perry Intl Inc on Market Watch Ellis Perry Intl Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.