| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 15,358 | No Change | 0 | 0 % | $191,054 | $193,818 | $2,764 | 1.44 % | $0 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Retalix Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 29,021 | No Change | 0 | 0 % | $361,021 | $366,245 | $5,224 | 1.44 % | $0 | | | | | | News Article | History of Gam Usa Inc Ownership Of Retalix Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 29,419 | No Change | 0 | 0 % | $366,267 | $371,268 | $5,001 | 1.36 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Retalix Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 183,800 | Sold Some | -200 | -0.10 % | $2,288,310 | $2,319,556 | $31,246 | 1.36 % | $-34 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Retalix Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 37,200 | New Holding | 37,200 | 100 % | $463,140 | $469,464 | $6,324 | 1.36 % | $6,324 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Retalix Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,668 | -100 % | | | | 1.61 % | $-2,134 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Retalix Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 36 | Sold Some | -344 | -90.52 % | $447 | $454 | $7 | 1.61 % | $-69 | | | | | | News Article | History of Engemann Asset Management Ownership Of Retalix Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesis Asset Managers Llp | Institution | 842,618 | No Change | 0 | 0 % | $10,465,316 | $10,633,839 | $168,524 | 1.61 % | $0 | | | | | | News Article | History of Genesis Asset Managers Llp Ownership Of Retalix Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,450 | No Change | 0 | 0 % | $18,009 | $18,299 | $290 | 1.61 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Retalix Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 28,000 | No Change | 0 | 0 % | $347,760 | $353,360 | $5,600 | 1.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Retalix Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 410 | Added More | 185 | 82.22 % | $5,146 | $5,174 | $29 | 0.55 % | $13 | | | | | | News Article | History of Ubs Ag Ownership Of Retalix Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -33,646 | -100 % | | | | -0.55 % | $2,355 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Retalix Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 4,652 | No Change | 0 | 0 % | $51,591 | $58,708 | $7,118 | 13.79 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Retalix Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | 220 | No Change | 0 | 0 % | $2,376 | $2,776 | $400 | 16.85 % | $0 | | | | | | News Article | History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Retalix Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 786 | No Compare | | | $8,489 | $9,919 | $1,431 | 16.85 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Retalix Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 29,419 | No Change | 0 | 0 % | $357,735 | $371,268 | $13,533 | 3.78 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Retalix Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 55,653 | New Holding | 55,653 | 100 % | $542,060 | $702,341 | $160,281 | 29.56 % | $160,281 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Retalix Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 257,398 | New Holding | 257,398 | 100 % | $2,507,057 | $3,248,363 | $741,306 | 29.56 % | $741,306 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Retalix Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,337 | New Holding | 3,337 | 100 % | $32,502 | $42,113 | $9,611 | 29.56 % | $9,611 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Retalix Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 11,628 | New Holding | 11,628 | 100 % | $113,257 | $146,745 | $33,489 | 29.56 % | $33,489 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Retalix Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 235,506 | New Holding | 235,506 | 100 % | $2,293,828 | $2,972,086 | $678,257 | 29.56 % | $678,257 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Retalix Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,800 | New Holding | 7,800 | 100 % | $72,852 | $98,436 | $25,584 | 35.11 % | $25,584 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Retalix Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 385 | No Compare | | | $3,565 | $4,859 | $1,294 | 36.28 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Retalix Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 3,456 | Added More | 246 | 7.66 % | $33,005 | $43,615 | $10,610 | 32.14 % | $755 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Retalix Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -37 | -100 % | | | | 31.18 % | $-111 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Retalix Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 28,000 | No Change | 0 | 0 % | $271,040 | $353,360 | $82,320 | 30.37 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Retalix Ltd |
![]() |
| |
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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |