| 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 |
|---|
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -382,891 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Playtech Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Small Companies Fund | Small-Cap Core | | Sold All | -171,936 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 554,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 2,611,000 | New Holding | 2,611,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 215,387 | New Holding | 215,387 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 8,333,856 | New Holding | 8,333,856 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 815,900 | Sold Some | -586,744 | -41.83 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Playtech Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 215,387 | New Holding | 215,387 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Playtech Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -484,543 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Playtech Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -153,566 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Playtech Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -138,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Playtech Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 66,215 | Sold Some | -71,785 | -52.01 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Playtech Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis International Opportunities Fund | Global Flex Port | | Sold All | -38,500 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Playtech Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Discovery Fund | International Small-Mid-Cap Growth | 616,599 | Added More | 38,600 | 6.67 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of Playtech Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund | Small-Cap Growth | 230,709 | Sold Some | -88,157 | -27.64 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Playtech Ltd |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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