| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 334 | Sold Some | -37 | -9.97 % | $5,681 | $5,681 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Quest Software Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 9,200 | New Holding | 9,200 | 100 % | $160,632 | $156,492 | $-4,140 | -2.57 % | $-4,140 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Quest Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,878,950 | Added More | 1,524,948 | 430.77 % | $32,881,625 | $31,960,940 | $-920,686 | -2.80 % | $-747,225 | | | | | | News Article | History of Amvescap Plc Ownership Of Quest Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 100,979 | Sold Some | -82,435 | -44.94 % | $1,767,133 | $1,717,653 | $-49,480 | -2.80 % | $40,393 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Quest Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 120,000 | No Change | 0 | 0 % | $2,100,000 | $2,041,200 | $-58,800 | -2.80 % | $0 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Quest Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 134,274 | Added More | 77,443 | 136.26 % | $2,349,795 | $2,284,001 | $-65,794 | -2.80 % | $-37,947 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 70,054 | Added More | 38,920 | 125.00 % | $1,232,250 | $1,191,619 | $-40,631 | -3.29 % | $-22,574 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $703,600 | $680,400 | $-23,200 | -3.29 % | $-23,200 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 185,997 | Added More | 132,918 | 250.41 % | $3,271,687 | $3,163,809 | $-107,878 | -3.29 % | $-77,092 | | | | | | News Article | History of American International Group Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,289,095 | Added More | 326,523 | 33.92 % | $22,675,181 | $21,927,506 | $-747,675 | -3.29 % | $-189,383 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -787,000 | -100 % | | | | -3.29 % | $456,460 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -3,500 | -100 % | | | | -3.29 % | $2,030 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 527,082 | Added More | 89,552 | 20.46 % | $9,271,372 | $8,965,665 | $-305,708 | -3.29 % | $-51,940 | | | | | | News Article | History of Citadel L P Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 105,900 | New Holding | 105,900 | 100 % | $1,862,781 | $1,801,359 | $-61,422 | -3.29 % | $-61,422 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 72,000 | No Change | 0 | 0 % | $1,266,480 | $1,224,720 | $-41,760 | -3.29 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 8,950 | Sold Some | -87,320 | -90.70 % | $157,431 | $152,240 | $-5,191 | -3.29 % | $50,646 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 660,704 | Sold Some | -3,681,773 | -84.78 % | $11,621,783 | $11,238,575 | $-383,208 | -3.29 % | $2,135,428 | | | | | | News Article | History of Fmr Corp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | No Change | 0 | 0 % | $3,518 | $3,402 | $-116 | -3.29 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 667,580 | Added More | 113,900 | 20.57 % | $11,742,732 | $11,355,536 | $-387,196 | -3.29 % | $-66,062 | | | | | | News Article | History of Ing Groep Nv Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | | Sold All | -100,000 | -100 % | | | | -3.29 % | $58,000 | | | | | | News Article | History of Jgd Management Corp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -1,521,496 | -100 % | | | | -3.29 % | $882,468 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -45,922 | -100 % | | | | -3.29 % | $26,635 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 534,919 | Added More | 1,378 | 0.25 % | $9,409,225 | $9,098,972 | $-310,253 | -3.29 % | $-799 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 13,624 | Sold Some | -6,681 | -32.90 % | $239,646 | $231,744 | $-7,902 | -3.29 % | $3,875 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manikay Partners Llc | No Data | | Sold All | -100,000 | -100 % | | | | -3.29 % | $58,000 | | | | | | News Article | History of Manikay Partners Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 179,213 | Sold Some | -12,520 | -6.52 % | $3,152,357 | $3,048,413 | $-103,944 | -3.29 % | $7,262 | | | | | | News Article | History of Millennium Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 492,061 | Sold Some | -48,526 | -8.97 % | $8,655,353 | $8,369,958 | $-285,395 | -3.29 % | $28,145 | | | | | | News Article | History of Morgan Stanley Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,700 | -100 % | | | | -3.29 % | $986 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,284,386 | Added More | 312,838 | 32.19 % | $22,592,350 | $21,847,406 | $-744,944 | -3.29 % | $-181,446 | | | | | | News Article | History of Northern Trust Corp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 607,353 | Added More | 54,666 | 9.89 % | $10,683,339 | $10,331,075 | $-352,265 | -3.29 % | $-31,706 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | | Sold All | -24,000 | -100 % | | | | -3.29 % | $13,920 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 17,131 | New Holding | 17,131 | 100 % | $301,334 | $291,398 | $-9,936 | -3.29 % | $-9,936 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -388,900 | -100 % | | | | -3.29 % | $225,562 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -20,476 | -100 % | | | | -3.29 % | $11,876 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 42,624 | Sold Some | -20,538 | -32.51 % | $749,756 | $725,034 | $-24,722 | -3.29 % | $11,912 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 276,243 | Sold Some | -304,700 | -52.44 % | $4,859,114 | $4,698,893 | $-160,221 | -3.29 % | $176,726 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 19,070 | New Holding | 19,070 | 100 % | $335,441 | $324,381 | $-11,061 | -3.29 % | $-11,061 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 46,600 | New Holding | 46,600 | 100 % | $819,694 | $792,666 | $-27,028 | -3.29 % | $-27,028 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 837,356 | Added More | 668,593 | 396.17 % | $14,729,092 | $14,243,426 | $-485,666 | -3.29 % | $-387,784 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 10,700 | New Holding | 10,700 | 100 % | $188,213 | $182,007 | $-6,206 | -3.29 % | $-6,206 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 38,500 | New Holding | 38,500 | 100 % | $677,215 | $654,885 | $-22,330 | -3.29 % | $-22,330 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stg Capital Management Lp | Institution | | Sold All | -201,240 | -100 % | | | | -3.29 % | $116,719 | | | | | | News Article | History of Stg Capital Management Lp Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 168,852 | New Holding | 168,852 | 100 % | $2,970,107 | $2,872,173 | $-97,934 | -3.29 % | $-97,934 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 274,463 | Sold Some | -89,934 | -24.68 % | $4,827,804 | $4,668,616 | $-159,189 | -3.29 % | $52,162 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 13,093 | Added More | 13,056 | 35286.48 % | $230,306 | $222,712 | $-7,594 | -3.29 % | $-7,572 | | | | | | News Article | History of Us Bancorp De Ownership Of Quest Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 394,353 | Sold Some | -18,064 | -4.38 % | $6,936,669 | $6,707,945 | $-228,725 | -3.29 % | $10,477 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 153,666 | Added More | 103,666 | 207.33 % | $2,683,008 | $2,613,859 | $-69,150 | -2.57 % | $-46,650 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,639,488 | Added More | 141,448 | 9.44 % | $28,625,460 | $27,887,691 | $-737,770 | -2.57 % | $-63,652 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 711,100 | Sold Some | -2,800 | -0.39 % | $12,415,806 | $12,095,811 | $-319,995 | -2.57 % | $1,260 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,606,903 | Sold Some | -2,488,841 | -48.84 % | $45,516,526 | $44,343,420 | $-1,173,106 | -2.57 % | $1,119,978 | | | | | | News Article | History of Axa Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 203,715 | Added More | 59,497 | 41.25 % | $3,556,864 | $3,465,192 | $-91,672 | -2.57 % | $-26,774 | | | | | | News Article | History of Barclays Plc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 648,061 | Added More | 67,297 | 11.58 % | $11,315,145 | $11,023,518 | $-291,627 | -2.57 % | $-30,284 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 49,864 | Added More | 14,928 | 42.72 % | $870,625 | $848,187 | $-22,439 | -2.57 % | $-6,718 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 81,046 | Sold Some | -107,813 | -57.08 % | $1,415,063 | $1,378,592 | $-36,471 | -2.57 % | $48,516 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 32,992 | New Holding | 32,992 | 100 % | $576,040 | $561,194 | $-14,846 | -2.57 % | $-14,846 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -3,500 | -100 % | | | | -2.57 % | $1,575 | | | | | | News Article | History of Credit Agricole S A Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | | Sold All | -90,000 | -100 % | | | | -2.57 % | $40,500 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Force Capital Management Llc | Institution | | Sold All | -70,000 | -100 % | | | | -2.57 % | $31,500 | | | | | | News Article | History of Force Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,935 | Sold Some | -56,589 | -95.06 % | $51,245 | $49,924 | $-1,321 | -2.57 % | $25,465 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 162,595 | Added More | 22,365 | 15.94 % | $2,838,909 | $2,765,741 | $-73,168 | -2.57 % | $-10,064 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 264,843 | Sold Some | -194,540 | -42.34 % | $4,624,159 | $4,504,979 | $-119,179 | -2.57 % | $87,543 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 14,500 | Sold Some | -22,700 | -61.02 % | $253,170 | $246,645 | $-6,525 | -2.57 % | $10,215 | | | | | | News Article | History of Hbk Investments L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 2,855,684 | Sold Some | -50,509 | -1.73 % | $49,860,243 | $48,575,185 | $-1,285,058 | -2.57 % | $22,729 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jet Capital Investors L P | Institution | | Sold All | -245,000 | -100 % | | | | -2.57 % | $110,250 | | | | | | News Article | History of Jet Capital Investors L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 46,095 | Added More | 22,350 | 94.12 % | $804,819 | $784,076 | $-20,743 | -2.57 % | $-10,058 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 45,909 | New Holding | 45,909 | 100 % | $801,571 | $780,912 | $-20,659 | -2.57 % | $-20,659 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 118,154 | Added More | 117,566 | 19994.21 % | $2,062,969 | $2,009,800 | $-53,169 | -2.57 % | $-52,905 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 67,626 | Added More | 12,326 | 22.28 % | $1,180,750 | $1,150,318 | $-30,432 | -2.57 % | $-5,547 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 25,600 | New Holding | 25,600 | 100 % | $446,976 | $435,456 | $-11,520 | -2.57 % | $-11,520 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 382,289 | New Holding | 382,289 | 100 % | $6,674,766 | $6,502,736 | $-172,030 | -2.57 % | $-172,030 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 246,601 | Added More | 242,401 | 5771.45 % | $4,305,653 | $4,194,683 | $-110,970 | -2.57 % | $-109,080 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -18,020 | -100 % | | | | -2.57 % | $8,109 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 700 | No Change | 0 | 0 % | $12,222 | $11,907 | $-315 | -2.57 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 108,200 | Sold Some | -7,300 | -6.32 % | $1,889,172 | $1,840,482 | $-48,690 | -2.57 % | $3,285 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | -2.57 % | $13,500 | | | | | | News Article | History of Platinum Management Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,352,100 | Sold Some | -632,900 | -31.88 % | $23,607,666 | $22,999,221 | $-608,445 | -2.57 % | $284,805 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 243,243 | Sold Some | -65,757 | -21.28 % | $4,247,023 | $4,137,563 | $-109,459 | -2.57 % | $29,591 | | | | | | News Article | History of Private Capital Management Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 23,485 | New Holding | 23,485 | 100 % | $410,048 | $399,480 | $-10,568 | -2.57 % | $-10,568 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,600 | New Holding | 1,600 | 100 % | $27,936 | $27,216 | $-720 | -2.57 % | $-720 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 501,578 | Sold Some | -66,075 | -11.64 % | $8,757,552 | $8,531,842 | $-225,710 | -2.57 % | $29,734 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 45,760 | Sold Some | -720 | -1.54 % | $798,970 | $778,378 | $-20,592 | -2.57 % | $324 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 55,695 | Added More | 41,143 | 282.73 % | $972,435 | $947,372 | $-25,063 | -2.57 % | $-18,514 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 12,800 | Sold Some | -17,700 | -58.03 % | $223,488 | $217,728 | $-5,760 | -2.57 % | $7,965 | | | | | | News Article | History of Spark Lp Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 10,100 | New Holding | 10,100 | 100 % | $176,346 | $171,801 | $-4,545 | -2.57 % | $-4,545 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,729,916 | Added More | 167,033 | 6.51 % | $47,664,333 | $46,435,871 | $-1,228,462 | -2.57 % | $-75,165 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 30,629 | New Holding | 30,629 | 100 % | $534,782 | $520,999 | $-13,783 | -2.57 % | $-13,783 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -25,400 | -100 % | | | | -1.73 % | $7,620 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 245,500 | No Change | 0 | 0 % | $4,249,605 | $4,175,955 | $-73,650 | -1.73 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 362,400 | Added More | 283,500 | 359.31 % | $6,273,144 | $6,164,424 | $-108,720 | -1.73 % | $-85,050 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 184,446 | New Holding | 184,446 | 100 % | $3,192,760 | $3,137,426 | $-55,334 | -1.73 % | $-55,334 | | | | | | News Article | History of Bank Of America Corp Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,268,593 | Added More | 2,085,024 | 65.49 % | $91,199,345 | $89,618,767 | $-1,580,578 | -1.73 % | $-625,507 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 416,684 | Sold Some | -1,497,361 | -78.23 % | $7,212,800 | $7,087,795 | $-125,005 | -1.73 % | $449,208 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 44,790 | Sold Some | -1,890 | -4.04 % | $775,315 | $761,878 | $-13,437 | -1.73 % | $567 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 413,800 | Added More | 331,500 | 402.79 % | $7,162,878 | $7,038,738 | $-124,140 | -1.73 % | $-99,450 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,441 | New Holding | 3,441 | 100 % | $59,564 | $58,531 | $-1,032 | -1.73 % | $-1,032 | | | | | | News Article | History of Credit Suisse Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 96,559 | New Holding | 96,559 | 100 % | $1,671,436 | $1,642,469 | $-28,968 | -1.73 % | $-28,968 | | | | | | News Article | History of First Quadrant L P Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 39,832 | Sold Some | -2,472 | -5.84 % | $689,492 | $677,542 | $-11,950 | -1.73 % | $742 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,079,590 | Added More | 63,485 | 6.24 % | $18,687,703 | $18,363,826 | $-323,877 | -1.73 % | $-19,046 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 54,400 | Added More | 21,600 | 65.85 % | $941,664 | $925,344 | $-16,320 | -1.73 % | $-6,480 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -11,000 | -100 % | | | | -1.73 % | $3,300 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 45,300 | New Holding | 45,300 | 100 % | $784,143 | $770,553 | $-13,590 | -1.73 % | $-13,590 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 726,100 | Added More | 104,820 | 16.87 % | $12,568,791 | $12,350,961 | $-217,830 | -1.73 % | $-31,446 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 34,258 | Added More | 23,806 | 227.76 % | $593,006 | $582,729 | $-10,277 | -1.73 % | $-7,142 | | | | | | News Article | History of Kbc Group Nv Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 370,900 | Added More | 330,500 | 818.06 % | $6,420,279 | $6,309,009 | $-111,270 | -1.73 % | $-99,150 | | | | | | News Article | History of Lsv Asset Management Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 61,625 | Added More | 36,772 | 147.95 % | $1,066,729 | $1,048,241 | $-18,488 | -1.73 % | $-11,032 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 166,172 | Added More | 106,538 | 178.65 % | $2,876,437 | $2,826,586 | $-49,852 | -1.73 % | $-31,961 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 173 | No Change | 0 | 0 % | $2,995 | $2,943 | $-52 | -1.73 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 49,712 | Added More | 47,567 | 2217.57 % | $860,515 | $845,601 | $-14,914 | -1.73 % | $-14,270 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 20,199 | Added More | 18,450 | 1054.88 % | $349,645 | $343,585 | $-6,060 | -1.73 % | $-5,535 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | | Sold All | -101,225 | -100 % | | | | -1.73 % | $30,368 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,010,972 | Added More | 60,517 | 6.36 % | $17,499,925 | $17,196,634 | $-303,292 | -1.73 % | $-18,155 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 84,573 | New Holding | 84,573 | 100 % | $1,463,959 | $1,438,587 | $-25,372 | -1.73 % | $-25,372 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 409,403 | New Holding | 409,403 | 100 % | $7,086,766 | $6,963,945 | $-122,821 | -1.73 % | $-122,821 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 28,022 | Added More | 20,722 | 283.86 % | $485,061 | $476,654 | $-8,407 | -1.73 % | $-6,217 | | | | | | News Article | History of Russell Frank Co Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 75,000 | No Change | 0 | 0 % | $1,298,250 | $1,275,750 | $-22,500 | -1.73 % | $0 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 54,073 | Sold Some | -191,420 | -77.97 % | $936,004 | $919,782 | $-16,222 | -1.73 % | $57,426 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 99,014 | Sold Some | -9,289 | -8.57 % | $1,713,932 | $1,684,228 | $-29,704 | -1.73 % | $2,787 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 122,990 | No Change | 0 | 0 % | $2,128,957 | $2,092,060 | $-36,897 | -1.73 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 113,500 | Sold Some | -10,800 | -8.68 % | $1,964,685 | $1,930,635 | $-34,050 | -1.73 % | $3,240 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 3,308,692 | Sold Some | -1,089,915 | -24.77 % | $57,273,459 | $56,280,851 | $-992,608 | -1.73 % | $326,975 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 148,000 | Sold Some | -49,600 | -25.10 % | $2,561,880 | $2,517,480 | $-44,400 | -1.73 % | $14,880 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 10,753 | New Holding | 10,753 | 100 % | $186,134 | $182,909 | $-3,226 | -1.73 % | $-3,226 | | | | | | News Article | History of World Asset Management Inc Ownership Of Quest Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 37,825 | Sold Some | -22,971 | -37.78 % | $654,751 | $643,403 | $-11,348 | -1.73 % | $6,891 | | | | | | News Article | History of Zacks Investment Management Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 202,795 | Sold Some | -5,810 | -2.78 % | $3,546,885 | $3,449,543 | $-97,342 | -2.74 % | $2,789 | | | | | | News Article | History of American Century Companies Inc Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 53,811 | Added More | 35,195 | 189.05 % | $941,154 | $915,325 | $-25,829 | -2.74 % | $-16,894 | | | | | | News Article | History of Citigroup Inc Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 54,176 | Added More | 43,941 | 429.32 % | $947,538 | $921,534 | $-26,004 | -2.74 % | $-21,092 | | | | | | News Article | History of Comerica Bank Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 30,800 | New Holding | 30,800 | 100 % | $538,692 | $523,908 | $-14,784 | -2.74 % | $-14,784 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 428,911 | Added More | 10,844 | 2.59 % | $7,501,653 | $7,295,776 | $-205,877 | -2.74 % | $-5,205 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 84,800 | Sold Some | -700 | -0.81 % | $1,483,152 | $1,442,448 | $-40,704 | -2.74 % | $336 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 370,186 | Sold Some | -149,797 | -28.80 % | $6,474,553 | $6,296,864 | $-177,689 | -2.74 % | $71,903 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,300 | Sold Some | -2,390 | -50.95 % | $40,227 | $39,123 | $-1,104 | -2.74 % | $1,147 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Quest Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 26,262 | Sold Some | -68,075 | -72.16 % | $459,322 | $446,717 | $-12,606 | -2.74 % | $32,676 | | | | | | News Article | History of Ubs Ag Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,658 | New Holding | 8,658 | 100 % | $150,649 | $147,273 | $-3,377 | -2.24 % | $-3,377 | | | | | | News Article | History of Ccm Partners Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 92,581 | Added More | 84,756 | 1083.14 % | $1,610,909 | $1,574,803 | $-36,107 | -2.24 % | $-33,055 | | | | | | News Article | History of Federated Investors Inc Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 71,989 | Added More | 4,300 | 6.35 % | $1,252,609 | $1,224,533 | $-28,076 | -2.24 % | $-1,677 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -34,803 | -100 % | | | | -2.24 % | $13,573 | | | | | | News Article | History of Goldman Jay G Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -102,055 | -100 % | | | | -2.24 % | $39,801 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 144,700 | New Holding | 144,700 | 100 % | $2,517,780 | $2,461,347 | $-56,433 | -2.24 % | $-56,433 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 261,100 | Sold Some | -77,700 | -22.93 % | $4,543,140 | $4,441,311 | $-101,829 | -2.24 % | $30,303 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 251,200 | Sold Some | -50,100 | -16.62 % | $4,370,880 | $4,272,912 | $-97,968 | -2.24 % | $19,539 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 10,775 | Added More | 8,660 | 409.45 % | $185,761 | $183,283 | $-2,478 | -1.33 % | $-1,992 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | 500,000 | No Change | 0 | 0 % | $8,620,000 | $8,505,000 | $-115,000 | -1.33 % | $0 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | 300,000 | No Change | 0 | 0 % | $5,172,000 | $5,103,000 | $-69,000 | -1.33 % | $0 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -10,516 | -100 % | | | | -1.33 % | $2,419 | | | | | | News Article | History of Menta Capital Llc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 83,518 | Added More | 25,833 | 44.78 % | $1,439,850 | $1,420,641 | $-19,209 | -1.33 % | $-5,942 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 233,800 | Sold Some | -64,700 | -21.67 % | $4,030,712 | $3,976,938 | $-53,774 | -1.33 % | $14,881 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 70 | Sold Some | -15,901 | -99.56 % | $1,207 | $1,191 | $-16 | -1.33 % | $3,657 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 140,468 | Sold Some | -2,000 | -1.40 % | $2,421,668 | $2,389,361 | $-32,308 | -1.33 % | $460 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 198,119 | Sold Some | -61,124 | -23.57 % | $3,415,572 | $3,370,004 | $-45,567 | -1.33 % | $14,059 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 385,416 | Sold Some | -32,410 | -7.75 % | $6,644,572 | $6,555,926 | $-88,646 | -1.33 % | $7,454 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 224,200 | New Holding | 224,200 | 100 % | $3,865,208 | $3,813,642 | $-51,566 | -1.33 % | $-51,566 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Index Fund | Mid-Cap Core | 37,350 | New Holding | 37,350 | 100 % | $643,914 | $635,324 | $-8,591 | -1.33 % | $-8,591 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Company Growth Fund | Small-Cap Growth | 55,229 | New Holding | 55,229 | 100 % | $952,148 | $939,445 | $-12,703 | -1.33 % | $-12,703 | | | | | | News Article | History of John Hancock Funds Ii - Small Company Growth Fund Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 10,160 | Added More | 6,585 | 184.19 % | $177,597 | $172,822 | $-4,775 | -2.68 % | $-3,095 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,400 | New Holding | 2,400 | 100 % | $41,952 | $40,824 | $-1,128 | -2.68 % | $-1,128 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 51,698 | Sold Some | -6,518 | -11.19 % | $903,681 | $879,383 | $-24,298 | -2.68 % | $3,063 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 45,716 | Added More | 21,015 | 85.07 % | $799,116 | $777,629 | $-21,487 | -2.68 % | $-9,877 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 25,792 | Sold Some | -4,204 | -14.01 % | $450,844 | $438,722 | $-12,122 | -2.68 % | $1,976 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Quest Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 450,000 | New Holding | 450,000 | 100 % | $7,866,000 | $7,654,500 | $-211,500 | -2.68 % | $-211,500 | | | | | | News Article | History of Stratton Management Co Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -71,579 | -100 % | | | | -3.68 % | $46,526 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 74,925 | Added More | 3,683 | 5.16 % | $1,323,176 | $1,274,474 | $-48,701 | -3.68 % | $-2,394 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 19,004 | New Holding | 19,004 | 100 % | $335,611 | $323,258 | $-12,353 | -3.68 % | $-12,353 | | | | | | News Article | History of Tradeworx Inc Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | -3.68 % | $1,495 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | | Sold All | -1,378 | -100 % | | | | -3.68 % | $896 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 6,301 | Added More | 1,901 | 43.20 % | $111,276 | $107,180 | $-4,096 | -3.68 % | $-1,236 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,600 | Sold Some | -200 | -11.11 % | $28,256 | $27,216 | $-1,040 | -3.68 % | $130 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Quest Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 139,380 | Added More | 23,400 | 20.17 % | $2,404,305 | $2,370,854 | $-33,451 | -1.39 % | $-5,616 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Quest Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 8,658 | New Holding | 8,658 | 100 % | $149,351 | $147,273 | $-2,078 | -1.39 % | $-2,078 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Quest Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -12,900 | -100 % | | | | 2.16 % | $-4,644 | | | | | | News Article | History of First New York Securities Llc Ownership Of Quest Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -459,514 | -100 % | | | | 2.16 % | $-165,425 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Quest Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 59,414 | Sold Some | -1,216,100 | -95.34 % | $989,243 | $1,010,632 | $21,389 | 2.16 % | $-437,796 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Quest Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | | Sold All | -21,011 | -100 % | | | | 2.16 % | $-7,564 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 27,500 | New Holding | 27,500 | 100 % | $461,175 | $467,775 | $6,600 | 1.43 % | $6,600 | | | | | | News Article | History of Clinton Group Inc Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 588,100 | New Holding | 588,100 | 100 % | $9,862,437 | $10,003,581 | $141,144 | 1.43 % | $141,144 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -27,604 | -100 % | | | | 1.43 % | $-6,625 | | | | | | News Article | History of Oxford Asset Management Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 164,425 | Sold Some | -2,200 | -1.32 % | $2,757,407 | $2,796,869 | $39,462 | 1.43 % | $-528 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 88,471 | New Holding | 88,471 | 100 % | $1,483,659 | $1,504,892 | $21,233 | 1.43 % | $21,233 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 59,246 | New Holding | 59,246 | 100 % | $993,555 | $1,007,774 | $14,219 | 1.43 % | $14,219 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -147,900 | -100 % | | | | 1.43 % | $-35,496 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,906 | No Compare | | | $65,504 | $66,441 | $937 | 1.43 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 14,400 | No Change | 0 | 0 % | $241,488 | $244,944 | $3,456 | 1.43 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,100,000 | -100 % | | | | 1.43 % | $-264,000 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -180,400 | -100 % | | | | 1.43 % | $-43,296 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Quest Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -800 | -100 % | | | | 1.43 % | $-192 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,186,775 | Sold Some | -18,485 | -1.53 % | $20,519,340 | $20,187,043 | $-332,297 | -1.61 % | $5,176 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 23,087 | New Holding | 23,087 | 100 % | $399,174 | $392,710 | $-6,464 | -1.61 % | $-6,464 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 230,611 | New Holding | 230,611 | 100 % | $3,987,264 | $3,922,693 | $-64,571 | -1.61 % | $-64,571 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -25,953 | -100 % | | | | -1.61 % | $7,267 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 121,504 | New Holding | 121,504 | 100 % | $2,100,804 | $2,066,783 | $-34,021 | -1.61 % | $-34,021 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 49,497 | New Holding | 49,497 | 100 % | $855,803 | $841,944 | $-13,859 | -1.61 % | $-13,859 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quest Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 17,560 | Sold Some | -79,687 | -81.94 % | $296,237 | $298,696 | $2,458 | 0.82 % | $-11,156 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Quest Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | | Sold All | -313,700 | -100 % | | | | -2.52 % | $138,028 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 178,375 | New Holding | 178,375 | 100 % | $3,176,859 | $3,034,159 | $-142,700 | -4.49 % | $-142,700 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 116,780 | Sold Some | -4,140 | -3.42 % | $2,079,852 | $1,986,428 | $-93,424 | -4.49 % | $3,312 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 78 | No Change | 0 | 0 % | $1,389 | $1,327 | $-62 | -4.49 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -220 | -100 % | | | | -4.49 % | $176 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,531 | -100 % | | | | -4.49 % | $1,225 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,794 | -100 % | | | | -4.49 % | $1,435 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,996 | -100 % | | | | -4.49 % | $1,597 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -208 | -100 % | | | | -4.49 % | $166 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Quest Software Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,498,040 | Sold Some | -301,220 | -16.74 % | $26,680,092 | $25,481,660 | $-1,198,432 | -4.49 % | $240,976 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 135,400 | New Holding | 135,400 | 100 % | $2,418,244 | $2,303,154 | $-115,090 | -4.75 % | $-115,090 | | | | | | News Article | History of Apex Capital Management Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 22,295 | No Change | 0 | 0 % | $398,189 | $379,238 | $-18,951 | -4.75 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,000 | Sold Some | -17,323 | -85.23 % | $53,580 | $51,030 | $-2,550 | -4.75 % | $14,725 | | | | | | News Article | History of Blackrock Inc Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 290,853 | Added More | 146,767 | 101.86 % | $5,194,635 | $4,947,410 | $-247,225 | -4.75 % | $-124,752 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,320,881 | Added More | 86,975 | 7.04 % | $23,590,935 | $22,468,186 | $-1,122,749 | -4.75 % | $-73,929 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Quest Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,400 | New Holding | 1,400 | 100 % | $25,004 | $23,814 | $-1,190 | -4.75 % | $-1,190 | | | | | | News Article | History of Ned Davis Research Ownership Of Quest Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,078,392 | Added More | 583,634 | 23.39 % | $54,856,945 | $52,363,448 | $-2,493,498 | -4.54 % | $-472,744 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Quest Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 107,315 | Added More | 25,546 | 31.24 % | $1,912,353 | $1,825,428 | $-86,925 | -4.54 % | $-20,692 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Quest Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 58,500 | No Change | 0 | 0 % | $1,068,210 | $995,085 | $-73,125 | -6.84 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Quest Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 14,226 | New Holding | 14,226 | 100 % | $259,767 | $241,984 | $-17,783 | -6.84 % | $-17,783 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Quest Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 77,300 | Added More | 21,600 | 38.77 % | $1,411,498 | $1,314,873 | $-96,625 | -6.84 % | $-27,000 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Quest Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 175,981 | Sold Some | -1,075 | -0.60 % | $3,282,046 | $2,993,437 | $-288,609 | -8.79 % | $1,763 | | | | | | News Article | History of Strs Ohio Ownership Of Quest Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 48,943 | Added More | 20 | 0.04 % | $911,808 | $832,520 | $-79,288 | -8.69 % | $-32 | | | | | | News Article | History of Harris Financial Corp Ownership Of Quest Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 139,639 | Sold Some | -112,300 | -44.57 % | $2,601,475 | $2,375,259 | $-226,215 | -8.69 % | $181,926 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Quest Software Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 38,000 | Added More | 1,800 | 4.97 % | $707,940 | $646,380 | $-61,560 | -8.69 % | $-2,916 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Quest Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments | Large-Cap Growth | | Sold All | -129,750 | -100 % | | | | -6.22 % | $146,618 | | | | | | News Article | History of Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments Ownership Of Quest Software Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 173,965 | Added More | 36,112 | 26.19 % | $3,110,494 | $2,959,145 | $-151,350 | -4.86 % | $-31,417 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Quest Software Inc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -158,053 | -100 % | | | | -4.86 % | $137,506 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Quest Software Inc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 158,053 | New Holding | 158,053 | 100 % | $2,825,988 | $2,688,482 | $-137,506 | -4.86 % | $-137,506 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Quest Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,158 | Added More | 6,660 | 444.59 % | $143,581 | $138,768 | $-4,813 | -3.35 % | $-3,929 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Quest Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 13,197 | Added More | 1,341 | 11.31 % | $232,267 | $224,481 | $-7,786 | -3.35 % | $-791 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Quest Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $5,104 | $4,933 | $-171 | -3.35 % | $-74 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Quest Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -176,200 | -100 % | | | | 5.12 % | $-146,246 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Quest Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | | Sold All | -212,500 | -100 % | | | | 5.12 % | $-176,375 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Quest Software Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 122,990 | No Change | 0 | 0 % | $1,989,978 | $2,092,060 | $102,082 | 5.12 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 10,576 | Added More | 8,342 | 373.41 % | $179,475 | $179,898 | $423 | 0.23 % | $334 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -806,700 | -100 % | | | | 0.23 % | $-32,268 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 212,291 | Added More | 45,600 | 27.35 % | $3,602,578 | $3,611,070 | $8,492 | 0.23 % | $1,824 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 39,204 | New Holding | 39,204 | 100 % | $665,292 | $666,860 | $1,568 | 0.23 % | $1,568 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,800 | New Holding | 1,800 | 100 % | $30,546 | $30,618 | $72 | 0.23 % | $72 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -207,472 | -100 % | | | | 0.23 % | $-8,299 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 59,600 | Sold Some | -84,841 | -58.73 % | $1,011,412 | $1,013,796 | $2,384 | 0.23 % | $-3,394 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 21,787 | Added More | 5,204 | 31.38 % | $369,725 | $370,597 | $871 | 0.23 % | $208 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,372 | Added More | 550 | 66.90 % | $23,283 | $23,338 | $55 | 0.23 % | $22 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 32,300 | New Holding | 32,300 | 100 % | $548,131 | $549,423 | $1,292 | 0.23 % | $1,292 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Quest Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 89,227 | Sold Some | -274,731 | -75.48 % | $1,514,182 | $1,517,751 | $3,569 | 0.23 % | $-10,989 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 5,025 | Added More | 2,500 | 99.00 % | $86,179 | $85,475 | $-704 | -0.81 % | $-350 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Aggressive Growth Fund | Multi-Cap Growth | 229,900 | No Change | 0 | 0 % | $3,942,785 | $3,910,599 | $-32,186 | -0.81 % | $0 | | | | | | News Article | History of Franklin Strategic Series - Franklin Aggressive Growth Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Growth Fund | Small-Cap Growth | 483,550 | Sold Some | -120,000 | -19.88 % | $8,292,883 | $8,225,186 | $-67,697 | -0.81 % | $16,800 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,550 | -100 % | | | | -0.81 % | $357 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,990 | Added More | 290 | 4.32 % | $119,879 | $118,900 | $-979 | -0.81 % | $-41 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 14,200 | Added More | 1,900 | 15.44 % | $243,530 | $241,542 | $-1,988 | -0.81 % | $-266 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 17,800 | No Change | 0 | 0 % | $305,270 | $302,778 | $-2,492 | -0.81 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 56,428 | New Holding | 56,428 | 100 % | $967,740 | $959,840 | $-7,900 | -0.81 % | $-7,900 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio | Specialty & Misc | 97,358 | Added More | 42,506 | 77.49 % | $1,669,690 | $1,656,060 | $-13,630 | -0.81 % | $-5,951 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Quest Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 10,380 | New Holding | 10,380 | 100 % | $178,017 | $176,564 | $-1,453 | -0.81 % | $-1,453 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quest Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth Fund | Multi-Cap Growth | | Sold All | -1,500,000 | -100 % | | | | 0.29 % | $-75,000 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Quest Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 53,516 | Added More | 24,291 | 83.11 % | $907,631 | $910,307 | $2,676 | 0.29 % | $1,215 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Quest Software Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 10,452 | New Holding | 10,452 | 100 % | $177,266 | $177,789 | $523 | 0.29 % | $523 | | | | | | News Article | History of Kbc Group Nv Ownership Of Quest Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 124,654 | New Holding | 124,654 | 100 % | $2,142,802 | $2,120,365 | $-22,438 | -1.04 % | $-22,438 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Quest Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Small Cap Growth Fund | No Data | | Sold All | -3,400 | -100 % | | | | -1.04 % | $612 | | | | | | News Article | History of Members Mutual Funds - Small Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 3,500 | Added More | 900 | 34.61 % | $60,165 | $59,535 | $-630 | -1.04 % | $-162 | | | | | | News Article | History of Credit Agricole S A Ownership Of Quest Software Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | | Sold All | -17,058 | -100 % | | | | -2.12 % | $6,311 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Quest Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $23,982 | $23,814 | $-168 | -0.70 % | $-168 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Quest Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 21,729 | New Holding | 21,729 | 100 % | $372,218 | $369,610 | $-2,607 | -0.70 % | $-2,607 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Quest Software Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 316,672 | New Holding | 316,672 | 100 % | $5,348,590 | $5,386,591 | $38,001 | 0.71 % | $38,001 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Quest Software Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,183,569 | Sold Some | -89,570 | -2.73 % | $52,783,574 | $54,152,509 | $1,368,935 | 2.59 % | $-38,515 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Quest Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 29,300 | New Holding | 29,300 | 100 % | $493,705 | $498,393 | $4,688 | 0.94 % | $4,688 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Quest Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,749 | Sold Some | -377 | -17.73 % | $29,471 | $29,750 | $280 | 0.94 % | $-60 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Quest Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 835 | Added More | 279 | 50.17 % | $14,070 | $14,203 | $134 | 0.94 % | $45 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Quest Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 22,000 | New Holding | 22,000 | 100 % | $370,700 | $374,220 | $3,520 | 0.94 % | $3,520 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Quest Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | 135,200 | Added More | 8,500 | 6.70 % | $2,278,120 | $2,299,752 | $21,632 | 0.94 % | $1,360 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 2,607 | New Holding | 2,607 | 100 % | $43,902 | $44,345 | $443 | 1.00 % | $443 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Vista Trust | Specialty & Misc | | Sold All | -34,800 | -100 % | | | | 1.00 % | $-5,916 | | | | | | News Article | History of John Hancock Trust - Vista Trust Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -7,200 | -100 % | | | | 1.00 % | $-1,224 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,900 | Sold Some | -98,980 | -96.20 % | $65,676 | $66,339 | $663 | 1.00 % | $-16,827 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 70,900 | Sold Some | -15,900 | -18.31 % | $1,193,956 | $1,206,009 | $12,053 | 1.00 % | $-2,703 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 342,731 | Sold Some | -8,000 | -2.28 % | $5,771,590 | $5,829,854 | $58,264 | 1.00 % | $-1,360 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 68,360 | Added More | 11,660 | 20.56 % | $1,151,182 | $1,162,804 | $11,621 | 1.00 % | $1,982 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 124,100 | Added More | 37,700 | 43.63 % | $2,089,844 | $2,110,941 | $21,097 | 1.00 % | $6,409 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 50 | Sold Some | -2 | -3.84 % | $842 | $851 | $9 | 1.00 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 50 | No Change | 0 | 0 % | $842 | $851 | $9 | 1.00 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 28,694 | Added More | 26,994 | 1587.88 % | $483,207 | $488,085 | $4,878 | 1.00 % | $4,589 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 14,820 | New Holding | 14,820 | 100 % | $249,569 | $252,088 | $2,519 | 1.00 % | $2,519 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,498 | Sold Some | -476 | -24.11 % | $25,226 | $25,481 | $255 | 1.00 % | $-81 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 8,881 | Sold Some | -11 | -0.12 % | $149,556 | $151,066 | $1,510 | 1.00 % | $-2 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $16,470 | $16,636 | $166 | 1.00 % | $111 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -51,800 | -100 % | | | | 1.00 % | $-8,806 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 13,170 | Sold Some | -7,230 | -35.44 % | $221,783 | $224,022 | $2,239 | 1.00 % | $-1,229 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 60,516 | New Holding | 60,516 | 100 % | $1,019,089 | $1,029,377 | $10,288 | 1.00 % | $10,288 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Quest Software Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 7,100 | New Holding | 7,100 | 100 % | $119,564 | $120,771 | $1,207 | 1.00 % | $1,207 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -50,561 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,900 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund | No Data | | Sold All | -23,023 | -100 % | | | | - % | | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 6 | Added More | 2 | 50.00 % | | $102 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 11,330 | Added More | 110 | 0.98 % | | $192,723 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -2,800 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | 75,000 | Added More | 20,000 | 36.36 % | | $1,275,750 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 9,200 | Sold Some | -18,200 | -66.42 % | | $156,492 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 100 | No Compare | | | | $1,701 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,116 | No Compare | | | | $18,983 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 34,700 | Sold Some | -700 | -1.97 % | | $590,247 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 20,991 | Added More | 1,844 | 9.63 % | | $357,057 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Quest Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -12,380 | -100 % | | | | 3.90 % | $-7,923 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Quest Software Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 200,000 | No Change | 0 | 0 % | $3,274,000 | $3,402,000 | $128,000 | 3.90 % | $0 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 31,134 | Added More | 30 | 0.09 % | $506,550 | $529,589 | $23,039 | 4.54 % | $22 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 354,002 | Sold Some | -311,868 | -46.83 % | $5,759,613 | $6,021,574 | $261,961 | 4.54 % | $-230,782 | | | | | | News Article | History of Amvescap Plc Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 96,270 | New Holding | 96,270 | 100 % | $1,566,313 | $1,637,553 | $71,240 | 4.54 % | $71,240 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,342,477 | Sold Some | -1,068,216 | -19.74 % | $70,652,101 | $73,865,534 | $3,213,433 | 4.54 % | $-790,480 | | | | | | News Article | History of Fmr Corp Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 23,100 | New Holding | 23,100 | 100 % | $375,837 | $392,931 | $17,094 | 4.54 % | $17,094 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Quest Software Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -5,100 | -100 % | | | | 4.54 % | $-3,774 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -12,187 | -100 % | | | | 3.15 % | $-6,337 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 62,259 | Sold Some | -8,441 | -11.93 % | $1,026,651 | $1,059,026 | $32,375 | 3.15 % | $-4,389 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -540 | -100 % | | | | 3.15 % | $-281 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $36,278 | $37,422 | $1,144 | 3.15 % | $1,144 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 829 | No Change | 0 | 0 % | $13,670 | $14,101 | $431 | 3.15 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 1,100 | No Change | 0 | 0 % | $18,139 | $18,711 | $572 | 3.15 % | $0 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 614 | New Holding | 614 | 100 % | $10,125 | $10,444 | $319 | 3.15 % | $319 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 49,377 | New Holding | 49,377 | 100 % | $814,227 | $839,903 | $25,676 | 3.15 % | $25,676 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 790,791 | Sold Some | -24,051 | -2.95 % | $13,040,144 | $13,451,355 | $411,211 | 3.15 % | $-12,507 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 478,700 | Sold Some | -52,394 | -9.86 % | $7,893,763 | $8,142,687 | $248,924 | 3.15 % | $-27,245 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 417 | New Holding | 417 | 100 % | $6,876 | $7,093 | $217 | 3.15 % | $217 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 18,392 | Added More | 1,080 | 6.23 % | $303,284 | $312,848 | $9,564 | 3.15 % | $562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,929 | Sold Some | -479 | -10.86 % | $64,789 | $66,832 | $2,043 | 3.15 % | $-249 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 1,160,169 | Added More | 221,500 | 23.59 % | $19,131,187 | $19,734,475 | $603,288 | 3.15 % | $115,180 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 272,667 | Added More | 45,168 | 19.85 % | $4,496,279 | $4,638,066 | $141,787 | 3.15 % | $23,487 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -227,499 | -100 % | | | | 3.15 % | $-118,299 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,790 | -100 % | | | | 3.15 % | $-931 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 890 | New Holding | 890 | 100 % | $14,676 | $15,139 | $463 | 3.15 % | $463 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | 113,600 | Sold Some | -34,100 | -23.08 % | $1,873,264 | $1,932,336 | $59,072 | 3.15 % | $-17,732 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -71,300 | -100 % | | | | 3.15 % | $-37,076 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 295,000 | No Change | 0 | 0 % | $4,864,550 | $5,017,950 | $153,400 | 3.15 % | $0 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,643 | New Holding | 4,643 | 100 % | $76,563 | $78,977 | $2,414 | 3.15 % | $2,414 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 95,420 | Sold Some | -71,600 | -42.86 % | $1,573,476 | $1,623,094 | $49,618 | 3.15 % | $-37,232 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 56,831 | Sold Some | -197,767 | -77.67 % | $937,143 | $966,695 | $29,552 | 3.15 % | $-102,839 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Quest Software Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -23,100 | -100 % | | | | 3.15 % | $-12,012 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 5,790 | New Holding | 5,790 | 100 % | $95,477 | $98,488 | $3,011 | 3.15 % | $3,011 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 76 | New Holding | 76 | 100 % | $1,269 | $1,293 | $24 | 1.85 % | $24 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 15,900 | New Holding | 15,900 | 100 % | $265,530 | $270,459 | $4,929 | 1.85 % | $4,929 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 26,224 | Added More | 24,039 | 1100.18 % | $437,941 | $446,070 | $8,129 | 1.85 % | $7,452 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 38,800 | No Change | 0 | 0 % | $647,960 | $659,988 | $12,028 | 1.85 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 44,311 | Added More | 3,058 | 7.41 % | $739,994 | $753,730 | $13,736 | 1.85 % | $948 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 403,509 | New Holding | 403,509 | 100 % | $6,738,600 | $6,863,688 | $125,088 | 1.85 % | $125,088 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 511,433 | New Holding | 511,433 | 100 % | $8,540,931 | $8,699,475 | $158,544 | 1.85 % | $158,544 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 615,610 | New Holding | 615,610 | 100 % | $10,280,687 | $10,471,526 | $190,839 | 1.85 % | $190,839 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 32,268 | Added More | 6,546 | 25.44 % | $538,876 | $548,879 | $10,003 | 1.85 % | $2,029 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Quest Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 25,722 | No Change | 0 | 0 % | $429,557 | $437,531 | $7,974 | 1.85 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Quest Software Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 239,700 | Added More | 58,100 | 31.99 % | $3,928,683 | $4,077,297 | $148,614 | 3.78 % | $36,022 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Quest Software Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | | Sold All | -23,850 | -100 % | | | | 3.78 % | $-14,787 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Quest Software Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 2,100 | No Change | 0 | 0 % | $34,419 | $35,721 | $1,302 | 3.78 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Quest Software Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Integral Capital Management Vii Llc | Institution | 500,000 | New Holding | 500,000 | 100 % | $8,385,000 | $8,505,000 | $120,000 | 1.43 % | $120,000 | | | | | | News Article | History of Integral Capital Management Vii Llc Ownership Of Quest Software Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Integral Capital Management Viii Llc | Institution | 300,000 | New Holding | 300,000 | 100 % | $5,031,000 | $5,103,000 | $72,000 | 1.43 % | $72,000 | | | | | | News Article | History of Integral Capital Management Viii Llc Ownership Of Quest Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -74,240 | -100 % | | | | 1.43 % | $-17,818 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Quest Software Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 71,242 | New Holding | 71,242 | 100 % | $1,194,728 | $1,211,826 | $17,098 | 1.43 % | $17,098 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Quest Software Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 8,200 | No Compare | | | $137,514 | $139,482 | $1,968 | 1.43 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Quest Software Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 252,000 | New Holding | 252,000 | 100 % | $4,266,360 | $4,286,520 | $20,160 | 0.47 % | $20,160 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Quest Software Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 77,200 | New Holding | 77,200 | 100 % | $1,306,996 | $1,313,172 | $6,176 | 0.47 % | $6,176 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Quest Software Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 279,120 | New Holding | 279,120 | 100 % | $4,731,084 | $4,747,831 | $16,747 | 0.35 % | $16,747 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Quest Software Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 565 | New Holding | 565 | 100 % | $9,577 | $9,611 | $34 | 0.35 % | $34 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Quest Software Inc |
RSS feed for QSFT