| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,476 | Added More | 250 | 11.23 % | $6,636 | $6,636 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 202,106 | Added More | 1,500 | 0.74 % | $541,644 | $541,644 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 220,695 | New Holding | 220,695 | 100 % | $591,463 | $591,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 162,052 | Sold Some | -2,700 | -1.63 % | $434,299 | $434,299 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 40,806 | Added More | 9,538 | 30.50 % | $109,360 | $109,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -20,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -315,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 67,000 | No Change | 0 | 0 % | $179,560 | $179,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 1,933,400 | Sold Some | -89,000 | -4.40 % | $5,162,178 | $5,181,512 | $19,334 | 0.37 % | $-890 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 87,350 | New Holding | 87,350 | 100 % | $233,225 | $234,098 | $874 | 0.37 % | $874 | | | | | | News Article | History of Platinum Management Llc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,527,300 | Added More | 1,300 | 0.08 % | $4,077,891 | $4,093,164 | $15,273 | 0.37 % | $13 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,500 | No Change | 0 | 0 % | $14,685 | $14,740 | $55 | 0.37 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 203,800 | Added More | 7,900 | 4.03 % | $544,146 | $546,184 | $2,038 | 0.37 % | $79 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 257,850 | New Holding | 257,850 | 100 % | $688,460 | $691,038 | $2,579 | 0.37 % | $2,579 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 390,136 | Added More | 92,050 | 30.88 % | $1,041,663 | $1,045,564 | $3,901 | 0.37 % | $921 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 143,426 | No Change | 0 | 0 % | $384,382 | $384,382 | $0 | 0.00 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 252,286 | Added More | 13,041 | 5.45 % | $676,126 | $676,126 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | T2 Partners Management Lp | Institution | 14,274 | No Change | 0 | 0 % | $38,254 | $38,254 | $0 | 0.00 % | $0 | | | | | | News Article | History of T2 Partners Management Lp Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -6,649 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 2,074,705 | No Change | 0 | 0 % | $5,560,209 | $5,560,209 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Monterey Gourmet Foods Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 47,081 | No Change | 0 | 0 % | $125,706 | $126,177 | $471 | 0.37 % | $0 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,409,049 | No Change | 0 | 0 % | $3,762,161 | $3,776,251 | $14,090 | 0.37 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,000 | No Change | 0 | 0 % | $5,360 | $5,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 700 | No Change | 0 | 0 % | $1,869 | $1,876 | $7 | 0.37 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 5,000 | No Change | 0 | 0 % | $13,350 | $13,400 | $50 | 0.37 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 72,713 | No Change | 0 | 0 % | $195,598 | $194,871 | $-727 | -0.37 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 396,000 | No Change | 0 | 0 % | $1,065,240 | $1,061,280 | $-3,960 | -0.37 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Monterey Gourmet Foods Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reik Co Llc | Institution | 243,100 | Sold Some | -53,300 | -17.98 % | $653,939 | $651,508 | $-2,431 | -0.37 % | $533 | | | | | | News Article | History of Reik Co Llc Ownership Of Monterey Gourmet Foods Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 396,000 | Added More | 1,000 | 0.25 % | $756,360 | $1,061,280 | $304,920 | 40.31 % | $770 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -395,000 | -100 % | | | | 40.31 % | $-304,150 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 239,245 | Added More | 8,701 | 3.77 % | $363,652 | $641,177 | $277,524 | 76.31 % | $10,093 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Monterey Gourmet Foods Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,226 | Added More | 1,226 | 122.60 % | $3,005 | $5,966 | $2,961 | 98.51 % | $1,631 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Monterey Gourmet Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | | Sold All | -1,590,000 | -100 % | | | | 101.50 % | $-2,146,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-08-19 | 2009-06-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | | Sold All | -48,900 | -100 % | | | | 98.51 % | $-65,037 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Monterey Gourmet Foods Inc |
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