| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-26.12 % |
2008-08-27 |
656,600 |
$1,313,200 |
$-328,300 |
-20.00 % |
New Holding |
656,600 |
100.00 % |
$-328,300 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
25,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Wilshire Securities Management Inc |
Institution |
-35.32 % |
2008-08-14 |
356,937 |
$713,874 |
$-124,928 |
-14.89 % |
Sold Some |
-2,000 |
-0.55 % |
$700 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,500 |
$7,000 |
$-1,225 |
-14.89 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
18,047 |
$36,094 |
$-6,316 |
-14.89 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
15,000 |
$30,000 |
$-4,500 |
-13.04 % |
No Change |
0 |
0 % |
- |
| Tokum Capital Management Lp |
Institution |
-30.88 % |
2008-08-13 |
255,766 |
$511,532 |
$-76,730 |
-13.04 % |
Sold Some |
-8,743 |
-3.30 % |
$2,623 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
11,080 |
$22,160 |
$-3,324 |
-13.04 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
32,700 |
$65,400 |
$-9,810 |
-13.04 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
567,915 |
$1,135,830 |
$-170,375 |
-13.04 % |
Sold Some |
-59,210 |
-9.44 % |
$17,763 |
| Camden Partners Holdings Llc |
Institution |
-16.75 % |
2008-08-13 |
2,656,788 |
$5,313,576 |
$-797,036 |
-13.04 % |
Added More |
300,100 |
12.73 % |
$-90,030 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
327,692 |
$655,384 |
$-49,154 |
-6.97 % |
No Change |
0 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,500 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
10,692 |
$21,384 |
$-1,604 |
-6.97 % |
Added More |
2,150 |
25.16 % |
$-323 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
94,600 |
$189,200 |
$-14,190 |
-6.97 % |
No Change |
0 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-24.47 % |
2008-08-07 |
157,000 |
$314,000 |
$-37,680 |
-10.71 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
67,600 |
$135,200 |
$-13,520 |
-9.09 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
174,974 |
$349,948 |
$-48,993 |
-12.28 % |
Added More |
21,518 |
14.02 % |
$-6,025 |
| Marathon Capital Management |
Institution |
-28.55 % |
2008-07-30 |
1,900,000 |
$3,800,000 |
$-665,000 |
-14.89 % |
Added More |
18,700 |
0.99 % |
$-6,545 |
| Woodmont Investment Counsel Llc |
Institution |
-22.67 % |
2008-07-28 |
11,000 |
$22,000 |
$-3,630 |
-14.16 % |
Sold Some |
-8,600 |
-43.87 % |
$2,838 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
5,571 |
|
|
% |
No Change |
0 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
-30.41 % |
2008-07-21 |
41,665 |
$83,330 |
$-7,916 |
-8.67 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
11,900 |
|
|
% |
New Holding |
11,900 |
100.00 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
38,700 |
|
|
% |
Sold Some |
-1,800 |
-4.44 % |
|
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
283,500 |
$567,000 |
$-85,050 |
-13.04 % |
No Change |
0 |
0 % |
- |