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Rocky Mountain Chocolate Factory Inc (RMCF)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Food-Confectionery

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

265 Turner Drive,Durango, Co 81303,,United States
Phone: 970-259-0554 Fax: 970-259-5895 Website: HTTP://WWW.RMCF.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

774678403

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rmcfrmcf rmcf:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 26Owners Buying: 8Buying Pct.: 30.76 %Owners Netrual: 9Neutral Pct.: 34.61 %Owners Selling: 9Selling Pct.: 34.61 %
Score: 2.92Brand New: 1Increase Existing: 7No Change: 9Sold Some: 7Dumped All: 2No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 58,933Added More21,23256.31 %$488,555$496,216$7,6611.56 % $2,760News Article History of Wells Fargo And Co Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 592,774Sold Some-5,000-0.83 %$4,837,036$4,991,157$154,1213.18 % $-1,300News Article History of Fmr Corp Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-162009-09-30 13F-HRMartin And Co IncInstitution 28,423Sold Some-2,050-6.72 %$231,932$239,322$7,3903.18 % $-533News Article History of Martin And Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 63,652New Holding63,652100 %$519,400$535,950$16,5503.18 % $16,550News Article History of Morgan Stanley Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 46,847Sold Some-1,841-3.78 %$382,272$394,452$12,1803.18 % $-479News Article History of Northern Trust Corp Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 500No Change00 %$4,080$4,210$1303.18 % $0News Article History of Us Bancorp De Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 21,004No Change00 %$173,493$176,854$3,3611.93 % $0News Article History of Price T Rowe Associates Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 500No Change00 %$4,130$4,210$801.93 % $0News Article History of Rbc Dain Rauscher Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 136,685Sold Some-1,800-1.29 %$1,129,018$1,150,888$21,8701.93 % $-288News Article History of Renaissance Technologies Corp Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 78,028Added More3000.38 %$644,511$656,996$12,4841.93 % $48News Article History of Vanguard Group Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 16,533Added More4602.86 %$136,067$139,208$3,1412.30 % $87News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-122009-09-30 13F-HRFirst Dallas Securities IncInstitution 153,625Sold Some-8,707-5.36 %$1,264,334$1,293,523$29,1892.30 % $-1,654News Article History of First Dallas Securities Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-122009-09-30 13F-HRHodges Capital Management IncInstitution 774,741Sold Some-10,018-1.27 %$6,376,118$6,523,319$147,2012.30 % $-1,903News Article History of Hodges Capital Management Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-1,697-100 %2.30 % $-322News Article History of Merrill Lynch And Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution Sold All-62,813-100 %0.00 % $0News Article History of Citigroup Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 2,103Added More1,206134.44 %$17,707$17,707$00.00 % $0News Article History of Ubs Ag Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-062009-09-30 13F-HRCapital Management Corp VaInstitution 41,616Added More1,0662.62 %$344,580$350,407$5,8261.69 % $149News Article History of Capital Management Corp Va Ownership Of Rocky Mountain Chocolate Factory Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,427No Change00 %$20,096$20,435$3401.69 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 15,697Sold Some-3,325-17.47 %$133,738$132,169$-1,570-1.17 % $333News Article History of Wedge Capital Management L L P Ownership Of Rocky Mountain Chocolate Factory Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 199,261No Change00 %$1,719,622$1,677,778$-41,845-2.43 % $0News Article History of Dimensional Fund Advisors Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-10-272009-09-30 13F-HRNicholas Co IncInstitution 71,965No Change00 %$639,769$605,945$-33,824-5.28 % $0News Article History of Nicholas Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 5,250No Change00 %$46,463$44,205$-2,258-4.85 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of Rocky Mountain Chocolate Factory Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,495No Change00 %$13,365$12,588$-777-5.81 % $0News Article History of Blackrock Investment Management Llc Ownership Of Rocky Mountain Chocolate Factory Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 16,073Added More1,56410.77 %$132,602$135,335$2,7322.06 % $266News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rocky Mountain Chocolate Factory Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 597,774No Change00 %$4,722,415$5,033,257$310,8426.58 % $0News Article History of Fmr Corp Ownership Of Rocky Mountain Chocolate Factory Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 37,701Added More24,141178.03 %$297,838$317,442$19,6056.58 % $12,553News Article History of Wells Fargo And Co Ownership Of Rocky Mountain Chocolate Factory Inc
Returned 26 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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