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Sycamore Networks Inc (SCMR)

 
Industry: Telecom Eq Fiber OpticsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
148213804
Score:
-0.05
6899--
Brand New:
14
246722666
Increased Existing:
37
1863--
No Change:
40
430--
Reduced Existing:
29
1813--
Liquidated:
22
138312864
No Comparison Available:
45
---
Funds buying shares:
51
207719235
Buying %:
35.91 %
6285428811
Funds not buying/selling shares:
40
---
Neutral %:
28.16 %
---
Funds selling shares:
51
172015984
Selling %:
35.91 %
4813345110
   

Sycamore Networks Inc (SCMR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 2,280,500 $7,708,090 $114,025 1.50 % Sold Some -626,449 -21.55 % $-31,322
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 4,383 $14,815 $-1,140 -7.14 % No Change 4,383 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 173,206 $585,436 $-48,498 -7.65 % Added More 14,790 9.33 % $-4,141
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,035,970 $3,501,579 $-176,115 -4.78 % No Change 1,035,970 0 % -
Amvescap Plc Institution -3.31 % 2008-08-21 687,754 $2,324,609 $-34,388 -1.45 % Added More 362,836 111.67 % $-18,142
Andreeff Equity Advisors Llc Institution -6.66 % 2008-08-13 9,425,283 $31,857,457 $-2,073,562 -6.11 % Added More 303,260 3.32 % $-66,717
Artis Capital Management Llc Institution -8.67 % 2008-08-14 985,500 $3,330,990 $-275,940 -7.65 % New Holding 985,500 100.00 % $-275,940
Aspect Capital Ltd Institution 3.47 % 2008-07-28 None - - - % Sold All -17,600 -100.00 % $-2,112
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 866 $2,927 $-104 -3.42 % No Compare - - % -
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 25,000 $84,500 $4,250 5.29 % No Change 25,000 0 % -
Axa Institution -4.42 % 2008-08-14 163,320 $552,022 $-45,730 -7.65 % No Change 163,320 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 5,285 $17,863 $264 1.50 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 79,547 $268,869 $-13,523 -4.78 % Added More 1,724 2.21 % $-293
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 817,443 $2,762,957 $-228,884 -7.65 % Added More 80,128 10.86 % $-22,436
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,793,963 % Added More 440,526 5.99 %
Barclays Plc Institution -5.12 % 2008-08-12 180 $608 $-31 -4.78 % No Change 180 0 % -
Beach Investment Counsel Inc Institution -0.55 % 2008-07-29 119,371 $403,474 $1,194 0.29 % No Change 119,371 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 89,369 $302,067 $5,362 1.80 % Added More 1,399 1.59 % $84
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 11,400 $38,532 $-1,938 -4.78 % Sold Some -119,538 -91.29 % $20,321
Blackrock Group Ltd Institution -5.09 % 2008-08-04 37,151 $125,570 $1,486 1.19 % No Change 37,151 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 388,386 $1,312,745 $15,535 1.19 % Sold Some -86,814 -18.26 % $-3,473
Blair William And Co Institution -5.07 % 2008-08-14 11,480 $38,802 $-3,214 -7.65 % New Holding 11,480 100.00 % $-3,214
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -23,069 -100.00 % $5,075
Boston Trust And Investment Management Co Institution % 2008-08-15 20,000 % No Change 20,000 0 % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 3,235,870 $10,937,241 $-906,044 -7.65 % Added More 1,758,884 119.08 % $-492,488
California Public Employees Retirement System Institution -0.43 % 2008-08-04 704,150 $2,380,027 $28,166 1.19 % No Change 704,150 0 % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 11,679 % New Holding 11,679 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 45,555 $153,976 $-12,755 -7.65 % Added More 35,492 352.69 % $-9,938
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 17,240 $58,271 $690 1.19 % Added More 490 2.92 % $20
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -226 -100.00 % $27
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 226 $764 $0 0.00 % No Change 226 0 % -
Comerica Bank Institution -3.65 % 2008-08-13 25,010 $84,534 $-5,502 -6.11 % No Change 25,010 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 77,000 $260,260 $-5,390 -2.02 % No Change 77,000 0 % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 18,993,656 $64,198,557 $-2,089,302 -3.15 % No Compare - - % -
Conus Partners Inc Institution -7.55 % 2008-08-14 None - - - % Sold All -266,113 -100.00 % $74,512
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 11,500 $38,870 $-1,380 -3.42 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 7,900 $26,702 $-1,738 -6.11 % Sold Some -1,425,372 -99.44 % $313,582
Credit Suisse/ Institution -3.47 % 2008-08-29 108,568 $366,960 $-13,028 -3.42 % Added More 48,522 80.80 % $-5,823
Crown Capital Management Institution -5.00 % 2008-07-22 None - - - % Sold All -300,000 -100.00 % $-33,000
Ctc Fund Management Llc Institution -4.74 % 2008-08-11 25,000 $84,500 $-2,500 -2.87 % No Compare - - % -
Cypress Capital Group Institution -5.67 % 2008-08-14 50,000 $169,000 $-14,000 -7.65 % No Change 50,000 0 % -
Davidson Kempner Capital Management Llc Institution -2.28 % 2008-08-12 3,792,204 $12,817,650 $-644,675 -4.78 % New Holding 3,792,204 100.00 % $-644,675
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 None - - - % Sold All -3,946,500 -100.00 % $1,105,020
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 16,851,615 $56,958,459 $-1,179,613 -2.02 % Added More 398,494 2.42 % $-27,895
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 19,042 $64,362 $-2,095 -3.15 % No Compare - - % -
Donald Smith & Co. Inc. Institution -2.28 % 2008-08-13 10,982,855 $37,122,050 $-2,416,228 -6.11 % Added More 2,306,644 26.58 % $-507,462
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,400 $8,112 $24 0.29 % New Holding 2,400 100.00 % $24
Dupont Capital Management Institution -1.39 % 2008-07-31 None - - - % Sold All -1,081,000 -100.00 % $108,100
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 55,100 $186,238 $-2,755 -1.45 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 77,827 $263,055 $-17,122 -6.11 % New Holding 77,827 100.00 % $-17,122
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 228,842 $773,486 $-25,173 -3.15 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 1,657,700 $5,603,026 $-116,039 -2.02 % Added More 246,000 17.42 % $-17,220
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,400 -100.00 % $168
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 3,427 $11,583 $171 1.50 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 200 $676 $-56 -7.65 % New Holding 200 100.00 % $-56
First American Bank Institution 0.89 % 2008-07-14 23,210 $78,450 $7,195 10.09 % No Change 23,210 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 34,700 $117,286 $-9,716 -7.65 % No Compare - - % -
Firstmerit Bank N A Trustee Institution -0.14 % 2008-08-01 28,435 $96,110 $-1,990 -2.02 % Sold Some -45 -0.15 % $3
Fmr Corp Institution -2.71 % 2008-09-03 18,993,656 $64,198,557 $-2,089,302 -3.15 % No Change 18,993,656 0 % -
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -20,228 -100.00 % $0
Franklin Resources Inc Institution -2.95 % 2008-09-02 5,423,460 $18,331,295 $-542,346 -2.87 % Added More 2,711,730 100.00 % $-271,173
Gabelli Global Multimedia Trust Inc Institution 0.00 % 2008-09-05 40,000 $135,200 $0 0.00 % No Change 40,000 0 % -
Galleon Management L P Institution % 2008-08-15 596,000 % Sold Some -542,298 -47.64 %
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 594,900 $2,010,762 $-130,878 -6.11 % No Change 594,900 0 % -
Gartmore Investment Management Ltd Institution % 2008-07-16 358,417 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 2,714,478 $9,174,936 $-760,054 -7.65 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 23,751 $80,278 $-5,225 -6.11 % Added More 6,000 33.80 % $-1,320
Geode Capital Management Llc Institution -3.79 % 2008-08-14 371,585 $1,255,957 $-104,044 -7.65 % Sold Some -22,334 -5.66 % $6,254
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 271,007 $916,004 $-70,462 -7.14 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 33,700 $113,906 $-9,436 -7.65 % No Change 33,700 0 % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,379,204 $4,661,710 $-386,177 -7.65 % Added More 633,471 84.94 % $-177,372
Granahan Investment Management Inc Institution % 2008-07-16 6,545,000 % Added More 30,100 0.46 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 52,667 $178,014 $-5,793 -3.15 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 52,377 $177,034 $-14,666 -7.65 % Sold Some -10,000 -16.03 % $2,800
Hall Laurie J Trustee Institution % 2008-07-16 2,937,500 % No Change 2,937,500 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 33 $112 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 None - - - % Sold All -329,621 -100.00 % $72,517
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 213 $720 $0 0.00 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 20 $68 $0 0.00 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 13 $44 $0 0.00 % No Compare - - % -
Hbk Investments L P Institution -2.82 % 2008-08-14 46,538 $157,298 $-13,031 -7.65 % Sold Some -18,395 -28.32 % $5,151
Heartland Advisors Inc Institution -4.94 % 2008-08-14 6,294,255 $21,274,582 $-1,762,391 -7.65 % Sold Some -3,900 -0.06 % $1,092
Howland Capital Management Inc Institution 0.57 % 2008-07-11 218,650 $739,037 $56,849 8.33 % No Change 218,650 0 % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -657,000 -100.00 % $183,960
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 50,000 $169,000 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 None - - - % Sold All -64,300 -100.00 % $-11,574
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 14,000 $47,320 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 116,500 $393,770 $-32,620 -7.65 % Sold Some -2,200 -1.85 % $616
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 320,056 $1,081,789 $-83,215 -7.14 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 6,831,273 $23,089,703 $-1,776,131 -7.14 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 38,718 $130,867 $-6,582 -4.78 % Sold Some -155,913 -80.10 % $26,505
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -150,500 -100.00 % $42,140
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 7 $24 $-1 -3.15 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 977,900 $3,305,302 $39,116 1.19 % Sold Some -158,430 -13.94 % $-6,337
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 43,039 $145,472 $-9,469 -6.11 % New Holding 43,039 100.00 % $-9,469
Lindvall Capital Management Llc Institution -3.98 % 2008-08-12 292,044 $987,109 $-49,647 -4.78 % No Change 292,044 0 % -
Mccarthy Group Advisors Llc Institution -1.05 % 2008-08-08 None - - - % Sold All -11,160 -100.00 % $2,902
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 206,735 $698,764 $-24,808 -3.42 % Added More 152,939 284.29 % $-18,353
Metlife Securities Inc Institution -1.56 % 2008-07-24 3 $10 $0 2.73 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 162,483 $549,193 $-16,248 -2.87 % Added More 3,010 1.88 % $-301
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 90,302 $305,221 $4,515 1.50 % Added More 14,769 19.55 % $738
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -482,310 -100.00 % $135,047
Morgan Stanley Institution % 2008-08-15 116,188 % Added More 30,994 36.38 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 2,714,478 $9,174,936 $461,461 5.29 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 20,000 $67,600 $1,200 1.80 % No Change 20,000 0 % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 56,377 $190,554 $-15,786 -7.65 % Sold Some -141,622 -71.52 % $39,654
Norges Bank Institution -3.32 % 2008-08-13 799,273 $2,701,543 $-175,840 -6.11 % Added More 131,456 19.68 % $-28,920
Norris Perne And French Llp Institution -2.12 % 2008-08-07 57,000 $192,660 $-6,840 -3.42 % No Change 57,000 0 % -
Northern Capital Management Llcwi Institution -1.90 % 2008-07-18 221,150 $747,487 $37,596 5.29 % Sold Some -23,050 -9.43 % $-3,919
Northern Trust Corp Institution -3.47 % 2008-08-13 1,998,262 $6,754,126 $-439,618 -6.11 % Added More 337,585 20.32 % $-74,269
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 173,280 $585,686 $-20,794 -3.42 % Added More 58,200 50.57 % $-6,984
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 4 $14 $0 0.29 % New Holding 4 100.00 % $0
Pacific Edge Investment Management Llc Institution -6.34 % 2008-08-12 1,045,320 $3,533,182 $-177,704 -4.78 % No Change 1,045,320 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 4,170 $14,095 $-1,168 -7.65 % Added More 1,187 39.79 % $-332
Padco Advisors Inc Institution -7.24 % 2008-08-14 10,620 $35,896 $-2,974 -7.65 % Sold Some -3,260 -23.48 % $913
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 110,196 $372,462 $4,408 1.19 % Sold Some -73,728 -40.08 % $-2,949
Peak6 Investments L P Institution -5.25 % 2008-08-14 53,259 $180,015 $-14,913 -7.65 % Added More 150 0.28 % $-42
Plainfield Asset Management Llc Institution 41.20 % 2008-08-14 2,000,000 $6,760,000 $-560,000 -7.65 % New Holding 2,000,000 100.00 % $-560,000
Primecap Management Co Institution -5.53 % 2008-08-13 350,000 $1,183,000 $-77,000 -6.11 % Sold Some -270,000 -43.54 % $59,400
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -3.87 % 2008-07-02 400,000 $1,352,000 $100,000 7.98 % No Change 400,000 0 % -
Promethean Asset Management Llc Institution -2.52 % 2008-08-14 117,400 $396,812 $-32,872 -7.65 % No Change 117,400 0 % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 30,685 $103,715 $-2,148 -2.02 % Added More 2,307 8.12 % $-161
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 174,200 $588,796 $1,742 0.29 % No Change 174,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 304,471 $1,029,112 $15,224 1.50 % Added More 9,809 3.32 % $490
Qvt Financial Lp Institution -1.42 % 2008-08-14 7,384,603 $24,959,958 $-2,067,689 -7.65 % No Change 7,384,603 0 % -
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 476 $1,609 $-133 -7.65 % Sold Some -955 -66.73 % $267
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 30 $101 $-8 -7.65 % No Change 30 0 % -
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 600 $2,028 $-168 -7.65 % No Change 600 0 % -
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 4,316,300 $14,589,094 $-1,208,564 -7.65 % Sold Some -9,500 -0.21 % $2,660
Research Affiliates Llc Institution -4.50 % 2008-08-11 114,948 $388,524 $-11,495 -2.87 % Added More 84,848 281.88 % $-8,485
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 171,882 $580,961 $-12,032 -2.02 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 171,882 $580,961 $-12,032 -2.02 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 None - - - % Sold All -97,675 -100.00 % $27,349
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 None - - - % Sold All -1,872,434 -100.00 % $411,935
Royce And Associates Llc Institution -4.48 % 2008-08-11 191,000 $645,580 $-19,100 -2.87 % No Change 191,000 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 63,630 $215,069 $-13,999 -6.11 % No Change 63,630 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 1,590 $5,374 $477 9.74 % Added More 820 106.49 % $246
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 67,900 $229,502 $8,148 3.68 % New Holding 67,900 100.00 % $8,148
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 331,120 $1,119,186 $-92,714 -7.65 % No Change 331,120 0 % -
Sena Weller Rohs Williams Inc Institution -1.28 % 2008-07-10 40,000 $135,200 $11,200 9.03 % No Change 40,000 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 133,480 $451,162 $6,674 1.50 % New Holding 133,480 100.00 % $6,674
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 32,115 $108,549 $-3,854 -3.42 % Added More 19,290 150.40 % $-2,315
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 24,000 $81,120 $-6,720 -7.65 % Sold Some -153,388 -86.47 % $42,949
Sidus Investment Management Llc Institution -3.75 % 2008-08-12 None - - - % Sold All -300,000 -100.00 % $51,000
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 147,630 $498,989 $-38,384 -7.14 % Sold Some -9,165 -5.84 % $2,383
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 54,668 $184,778 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 10,486 $35,443 $-1,258 -3.42 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 685,400 $2,316,652 $-89,102 -3.70 % No Compare - - % -
Spark Lp Institution -4.08 % 2008-08-13 None - - - % Sold All -110,400 -100.00 % $24,288
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -735,004 -100.00 % $44,100
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 272,613 $921,432 $13,631 1.50 % No Change 272,613 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 12,134 $41,013 $-1,456 -3.42 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 484,200 $1,636,596 $43,578 2.73 % Sold Some -3,100 -0.63 % $-279
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 14,175 $47,912 $-3,969 -7.65 % No Change 14,175 0 % -
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 None - - - % Sold All -1,279,645 -100.00 % $281,522
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 5,900 $19,942 $-649 -3.15 % No Compare - - % -
Td Asset Management Inc Institution -3.90 % 2008-08-14 14,500 $49,010 $-4,060 -7.65 % No Change 14,500 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 130,515 $441,141 $-36,544 -7.65 % Added More 19,395 17.45 % $-5,431
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -5.35 % 2008-05-30 1,903 $6,432 $-19 -0.29 % Added More 1,383 265.96 % $-14
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 260,900 $881,842 $-31,308 -3.42 % No Change 260,900 0 % -
Third Avenue Management Llc Institution -2.04 % 2008-08-14 121,178 $409,582 $-33,930 -7.65 % Added More 30,009 32.91 % $-8,403
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 0.00 % 2008-09-05 11,740,190 $39,681,842 $0 0.00 % Added More 306,016 2.67 % $0
Third Avenue Value Fund (Touchstone Variable Series Trust) Multi-Cap Value 0.30 % 2008-09-04 362,808 $1,226,291 $3,628 0.29 % No Change 362,808 0 % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 790,395 % New Holding 790,395 100.00 %
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 1,216,514 $4,111,817 $-340,624 -7.65 % Sold Some -22,206 -1.79 % $6,218
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 8,177 $27,638 $0 0.00 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 98,313 $332,298 $-27,528 -7.65 % Added More 78,313 391.56 % $-21,928
Ubs Ag Institution -4.94 % 2008-08-11 2,400 $8,112 $-240 -2.87 % No Change 2,400 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 811 $2,741 $-211 -7.14 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 1,745 $5,898 $-454 -7.14 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -9.29 % 2008-08-08 6,508 $21,997 $-1,692 -7.14 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 25,445 $86,004 $-7,125 -7.65 % Sold Some -2,274 -8.20 % $637
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.42 % 2008-08-08 100,500 $339,690 $-26,130 -7.14 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 113,600 $383,968 $0 0.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 113,600 $383,968 $0 0.00 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 56,800 $191,984 $0 0.00 % No Compare - - % -
Valueworks Llc Institution 0.98 % 2008-08-21 12,000 $40,560 $-600 -1.45 % Sold Some -6,513 -35.18 % $326
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 2,893,566 $9,780,253 $-347,228 -3.42 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 77,418 $261,673 $-8,516 -3.15 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 888,349 $3,002,620 $-106,602 -3.42 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 36,190 $122,322 $-3,619 -2.87 % Sold Some -5,173,304 -99.30 % $517,330
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 119,217 $402,953 $-13,114 -3.15 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 973,111 $3,289,115 $-116,773 -3.42 % No Compare - - % -
Wellington Management Co Llp Institution -4.81 % 2008-08-14 1,049,800 $3,548,324 $-293,944 -7.65 % New Holding 1,049,800 100.00 % $-293,944
Wells Fargo And Co Institution -4.20 % 2008-08-13 2,182 $7,375 $-480 -6.11 % Sold Some -968 -30.73 % $213
World Asset Management Inc Institution -4.53 % 2008-08-14 26,633 $90,020 $-7,457 -7.65 % Sold Some -2,596 -8.88 % $727
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -515 -100.00 % $88
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Listed 187 holdings.
   

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