| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio | Specialty & Misc | 19,600 | New Holding | 19,600 | 100 % | $139,356 | $134,456 | $-4,900 | -3.51 % | $-4,900 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Smith Micro Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 19,378 | Added More | 347 | 1.82 % | $139,328 | $132,933 | $-6,395 | -4.58 % | $-115 | | | | | | News Article | History of Amvescap Plc Ownership Of Smith Micro Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -46,377 | -100 % | | | | -4.58 % | $15,304 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Smith Micro Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 75,000 | Sold Some | -95,000 | -55.88 % | $539,250 | $514,500 | $-24,750 | -4.58 % | $31,350 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Smith Micro Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 462,040 | New Holding | 462,040 | 100 % | $3,322,068 | $3,169,594 | $-152,473 | -4.58 % | $-152,473 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Smith Micro Software Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 522,646 | Added More | 27,070 | 5.46 % | $3,757,825 | $3,585,352 | $-172,473 | -4.58 % | $-8,933 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 297,579 | Added More | 4,648 | 1.58 % | $2,166,375 | $2,041,392 | $-124,983 | -5.76 % | $-1,952 | | | | | | News Article | History of American International Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 11,500 | New Holding | 11,500 | 100 % | $83,720 | $78,890 | $-4,830 | -5.76 % | $-4,830 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 12,829 | Added More | 10,516 | 454.64 % | $93,395 | $88,007 | $-5,388 | -5.76 % | $-4,417 | | | | | | News Article | History of Citadel L P Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 184,694 | Sold Some | -1,581 | -0.84 % | $1,344,572 | $1,267,001 | $-77,571 | -5.76 % | $664 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 172,283 | Sold Some | -17,671 | -9.30 % | $1,254,220 | $1,181,861 | $-72,359 | -5.76 % | $7,422 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,487,057 | Sold Some | -324,000 | -17.89 % | $10,825,775 | $10,201,211 | $-624,564 | -5.76 % | $136,080 | | | | | | News Article | History of Fmr Corp Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 47,340 | Added More | 60 | 0.12 % | $344,635 | $324,752 | $-19,883 | -5.76 % | $-25 | | | | | | News Article | History of Ing Groep Nv Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,836 | Sold Some | -661 | -26.47 % | $13,366 | $12,595 | $-771 | -5.76 % | $278 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $436,800 | $411,600 | $-25,200 | -5.76 % | $-25,200 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 47,278 | New Holding | 47,278 | 100 % | $344,184 | $324,327 | $-19,857 | -5.76 % | $-19,857 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -23,013 | -100 % | | | | -5.76 % | $9,665 | | | | | | News Article | History of Millennium Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 141,652 | Added More | 102,517 | 261.95 % | $1,031,227 | $971,733 | $-59,494 | -5.76 % | $-43,057 | | | | | | News Article | History of Morgan Stanley Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 113,100 | New Holding | 113,100 | 100 % | $823,368 | $775,866 | $-47,502 | -5.76 % | $-47,502 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -6,875 | -100 % | | | | -5.76 % | $2,888 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 386,490 | Sold Some | -28,209 | -6.80 % | $2,813,647 | $2,651,321 | $-162,326 | -5.76 % | $11,848 | | | | | | News Article | History of Northern Trust Corp Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 800 | Sold Some | -26,290 | -97.04 % | $5,824 | $5,488 | $-336 | -5.76 % | $11,042 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 414,433 | Added More | 26,504 | 6.83 % | $3,017,072 | $2,843,010 | $-174,062 | -5.76 % | $-11,132 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 26,113 | New Holding | 26,113 | 100 % | $190,103 | $179,135 | $-10,967 | -5.76 % | $-10,967 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 16,563 | Sold Some | -7,981 | -32.51 % | $120,579 | $113,622 | $-6,956 | -5.76 % | $3,352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,145 | Added More | 1,745 | 51.32 % | $37,456 | $35,295 | $-2,161 | -5.76 % | $-733 | | | | | | News Article | History of Us Bancorp De Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 105,800 | Sold Some | -94,160 | -47.08 % | $770,224 | $725,788 | $-44,436 | -5.76 % | $39,547 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 32,870 | Sold Some | -3,167 | -8.78 % | $238,308 | $225,488 | $-12,819 | -5.37 % | $1,235 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 89,599 | Sold Some | -21,911 | -19.64 % | $649,593 | $614,649 | $-34,944 | -5.37 % | $8,545 | | | | | | News Article | History of Axa Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,466 | Sold Some | -3,676 | -36.24 % | $46,879 | $44,357 | $-2,522 | -5.37 % | $1,434 | | | | | | News Article | History of Barclays Plc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 10,170 | New Holding | 10,170 | 100 % | $73,733 | $69,766 | $-3,966 | -5.37 % | $-3,966 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 982,737 | New Holding | 982,737 | 100 % | $7,124,843 | $6,741,576 | $-383,267 | -5.37 % | $-383,267 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 57,700 | Sold Some | -27,075 | -31.93 % | $418,325 | $395,822 | $-22,503 | -5.37 % | $10,559 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 288 | Sold Some | -23,412 | -98.78 % | $2,088 | $1,976 | $-112 | -5.37 % | $9,131 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 70,940 | Added More | 432 | 0.61 % | $514,315 | $486,648 | $-27,667 | -5.37 % | $-168 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 127,031 | Sold Some | -9,013 | -6.62 % | $920,975 | $871,433 | $-49,542 | -5.37 % | $3,515 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,600 | New Holding | 11,600 | 100 % | $84,100 | $79,576 | $-4,524 | -5.37 % | $-4,524 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 30,200 | New Holding | 30,200 | 100 % | $218,950 | $207,172 | $-11,778 | -5.37 % | $-11,778 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -21,940 | -100 % | | | | -5.37 % | $8,557 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 20,001 | Added More | 18,819 | 1592.13 % | $145,007 | $137,207 | $-7,800 | -5.37 % | $-7,339 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 271,910 | Sold Some | -54,345 | -16.65 % | $1,971,348 | $1,865,303 | $-106,045 | -5.37 % | $21,195 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,780 | Added More | 58 | 3.36 % | $12,905 | $12,211 | $-694 | -5.37 % | $-23 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 233,240 | Sold Some | -52,100 | -18.25 % | $1,690,990 | $1,600,026 | $-90,964 | -5.37 % | $20,319 | | | | | | News Article | History of Munder Capital Management Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 62,500 | Added More | 6,300 | 11.20 % | $453,125 | $428,750 | $-24,375 | -5.37 % | $-2,457 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 134,600 | Added More | 5,550 | 4.30 % | $975,850 | $923,356 | $-52,494 | -5.37 % | $-2,165 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | -5.37 % | $11,700 | | | | | | News Article | History of Platinum Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 13,800 | Added More | 1,600 | 13.11 % | $100,050 | $94,668 | $-5,382 | -5.37 % | $-624 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 26,300 | New Holding | 26,300 | 100 % | $190,675 | $180,418 | $-10,257 | -5.37 % | $-10,257 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,458 | Added More | 4,258 | 2129.00 % | $32,321 | $30,582 | $-1,739 | -5.37 % | $-1,661 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 34,670 | Sold Some | -28,862 | -45.42 % | $251,358 | $237,836 | $-13,521 | -5.37 % | $11,256 | | | | | | News Article | History of Sei Trust Co Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,376,126 | Added More | 129,335 | 10.37 % | $9,976,914 | $9,440,224 | $-536,689 | -5.37 % | $-50,441 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 185,800 | Sold Some | -1,200 | -0.64 % | $1,328,470 | $1,274,588 | $-53,882 | -4.05 % | $348 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 113,670 | Added More | 4,225 | 3.86 % | $812,741 | $779,776 | $-32,964 | -4.05 % | $-1,225 | | | | | | News Article | History of Bank Of America Corp Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,118,412 | Added More | 200,201 | 10.43 % | $15,146,646 | $14,532,306 | $-614,339 | -4.05 % | $-58,058 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 94 | New Holding | 94 | 100 % | $672 | $645 | $-27 | -4.05 % | $-27 | | | | | | News Article | History of Davidson D A And Co Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 94 | New Holding | 94 | 100 % | $672 | $645 | $-27 | -4.05 % | $-27 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 1,219 | No Change | 0 | 0 % | $8,716 | $8,362 | $-354 | -4.05 % | $0 | | | | | | News Article | History of Engemann Asset Management Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 37,300 | Sold Some | -900 | -2.35 % | $266,695 | $255,878 | $-10,817 | -4.05 % | $261 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -82,000 | -100 % | | | | -4.05 % | $23,780 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 47,140 | Sold Some | -140 | -0.29 % | $337,051 | $323,380 | $-13,671 | -4.05 % | $41 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,303 | Added More | 1,076 | 20.58 % | $45,066 | $43,239 | $-1,828 | -4.05 % | $-312 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 28,689 | Added More | 2,499 | 9.54 % | $205,126 | $196,807 | $-8,320 | -4.05 % | $-725 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nakoma Capital Management Llc | Institution | 191,500 | New Holding | 191,500 | 100 % | $1,369,225 | $1,313,690 | $-55,535 | -4.05 % | $-55,535 | | | | | | News Article | History of Nakoma Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 115,744 | Added More | 53,065 | 84.66 % | $827,570 | $794,004 | $-33,566 | -4.05 % | $-15,389 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 36,379 | Added More | 8,475 | 30.37 % | $260,110 | $249,560 | $-10,550 | -4.05 % | $-2,458 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 16,658 | Sold Some | -2,867 | -14.68 % | $119,105 | $114,274 | $-4,831 | -4.05 % | $831 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 104,075 | Added More | 834 | 0.80 % | $744,136 | $713,955 | $-30,182 | -4.05 % | $-242 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 364,553 | Added More | 16,825 | 4.83 % | $2,606,554 | $2,500,834 | $-105,720 | -4.05 % | $-4,879 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 79,860 | Added More | 48,860 | 157.61 % | $570,999 | $547,840 | $-23,159 | -4.05 % | $-14,169 | | | | | | News Article | History of Russell Frank Co Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,987 | Sold Some | -35,918 | -76.57 % | $78,557 | $75,371 | $-3,186 | -4.05 % | $10,416 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 272,385 | New Holding | 272,385 | 100 % | $1,947,553 | $1,868,561 | $-78,992 | -4.05 % | $-78,992 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 579,105 | Added More | 41,148 | 7.64 % | $4,354,870 | $3,972,660 | $-382,209 | -8.77 % | $-27,158 | | | | | | News Article | History of American Century Companies Inc Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 39,013 | Sold Some | -37,958 | -49.31 % | $293,378 | $267,629 | $-25,749 | -8.77 % | $25,052 | | | | | | News Article | History of Comerica Bank Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 112,012 | Added More | 8,304 | 8.00 % | $842,330 | $768,402 | $-73,928 | -8.77 % | $-5,481 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,000 | No Change | 0 | 0 % | $22,560 | $20,580 | $-1,980 | -8.77 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,573 | -100 % | | | | -8.77 % | $1,698 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Smith Micro Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 101,249 | Added More | 71,579 | 241.25 % | $761,392 | $694,568 | $-66,824 | -8.77 % | $-47,242 | | | | | | News Article | History of Ubs Ag Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 99,010 | Sold Some | -41,660 | -29.61 % | $729,704 | $679,209 | $-50,495 | -6.91 % | $21,247 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,902 | No Change | 0 | 0 % | $14,018 | $13,048 | $-970 | -6.91 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 12,360 | No Change | 0 | 0 % | $91,093 | $84,790 | $-6,304 | -6.91 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 157,018 | No Compare | | | $1,157,223 | $1,077,143 | $-80,079 | -6.91 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 1,593,998 | Sold Some | -140,871 | -8.11 % | $11,747,765 | $10,934,826 | $-812,939 | -6.91 % | $71,844 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -22,200 | -100 % | | | | -6.91 % | $11,322 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2 | -100 % | | | | -6.91 % | $1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 40,002 | Sold Some | -29,203 | -42.19 % | $296,015 | $274,414 | $-21,601 | -7.29 % | $15,770 | | | | | | News Article | History of Deere And Co Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 252,569 | Sold Some | -530 | -0.20 % | $1,869,011 | $1,732,623 | $-136,387 | -7.29 % | $286 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 28,297 | No Change | 0 | 0 % | $209,398 | $194,117 | $-15,280 | -7.29 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 14,400 | New Holding | 14,400 | 100 % | $106,560 | $98,784 | $-7,776 | -7.29 % | $-7,776 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 33,561 | No Change | 0 | 0 % | $248,351 | $230,228 | $-18,123 | -7.29 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Smith Micro Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 216,281 | Sold Some | -10,483 | -4.62 % | $1,600,479 | $1,483,688 | $-116,792 | -7.29 % | $5,661 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,490 | New Holding | 11,490 | 100 % | $80,315 | $78,821 | $-1,494 | -1.85 % | $-1,494 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,582 | Sold Some | -3,934 | -25.35 % | $80,958 | $79,453 | $-1,506 | -1.85 % | $511 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 90,500 | No Change | 0 | 0 % | $820,835 | $620,830 | $-200,005 | -24.36 % | $0 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -56,200 | -100 % | | | | -24.36 % | $124,202 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,836 | Sold Some | -751 | -4.81 % | $134,563 | $101,775 | $-32,788 | -24.36 % | $1,660 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,500 | New Holding | 13,500 | 100 % | $122,445 | $92,610 | $-29,835 | -24.36 % | $-29,835 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -900 | -100 % | | | | -24.36 % | $1,989 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 610 | Sold Some | -90 | -12.85 % | $5,533 | $4,185 | $-1,348 | -24.36 % | $199 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Smith Micro Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | | Sold All | -22,100 | -100 % | | | | -24.44 % | $49,062 | | | | | | News Article | History of Camelot Management Corp Ownership Of Smith Micro Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 76,128 | Added More | 7,937 | 11.63 % | $691,242 | $522,238 | $-169,004 | -24.44 % | $-17,620 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Smith Micro Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 347,804 | Sold Some | -311,185 | -47.22 % | $3,158,060 | $2,385,935 | $-772,125 | -24.44 % | $690,831 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,902 | Added More | 1,002 | 111.33 % | $17,270 | $13,048 | $-4,222 | -24.44 % | $-2,224 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | No Change | 0 | 0 % | $90,500 | $68,600 | $-21,900 | -24.19 % | $0 | | | | | | News Article | History of First New York Securities Llc Ownership Of Smith Micro Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 349,832 | Added More | 140,532 | 67.14 % | $3,165,980 | $2,399,848 | $-766,132 | -24.19 % | $-307,765 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Smith Micro Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -280,039 | -100 % | | | | -24.19 % | $613,285 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Smith Micro Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 571,082 | Added More | 62,300 | 12.24 % | $5,168,292 | $3,917,623 | $-1,250,670 | -24.19 % | $-136,437 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Smith Micro Software Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | 205,200 | New Holding | 205,200 | 100 % | $1,857,060 | $1,407,672 | $-449,388 | -24.19 % | $-449,388 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of Smith Micro Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 34,930 | Added More | 16,631 | 90.88 % | $317,164 | $239,620 | $-77,545 | -24.44 % | $-36,921 | | | | | | News Article | History of Oxford Asset Management Ownership Of Smith Micro Software Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 46,317 | Sold Some | -277 | -0.59 % | $420,558 | $317,735 | $-102,824 | -24.44 % | $615 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Smith Micro Software Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,336 | No Compare | | | $12,131 | $9,165 | $-2,966 | -24.44 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 887,043 | Added More | 162 | 0.01 % | $8,409,168 | $6,085,115 | $-2,324,053 | -27.63 % | $-424 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -27.63 % | $2,882 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 107 | New Holding | 107 | 100 % | $1,014 | $734 | $-280 | -27.63 % | $-280 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 22,986 | New Holding | 22,986 | 100 % | $217,907 | $157,684 | $-60,223 | -27.63 % | $-60,223 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 35,200 | New Holding | 35,200 | 100 % | $333,696 | $241,472 | $-92,224 | -27.63 % | $-92,224 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Smith Micro Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 94,528 | Sold Some | -47,700 | -33.53 % | $865,876 | $648,462 | $-217,414 | -25.10 % | $109,710 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Smith Micro Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | 28,153 | Sold Some | -16,800 | -37.37 % | $257,881 | $193,130 | $-64,752 | -25.10 % | $38,640 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Smith Micro Software Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 36,037 | Added More | 3,857 | 11.98 % | $354,244 | $247,214 | $-107,030 | -30.21 % | $-11,455 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smith Micro Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,187 | -100 % | | | | -30.63 % | $27,837 | | | | | | News Article | History of Blackrock Inc Ownership Of Smith Micro Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 89,913 | Added More | 25,639 | 39.89 % | $889,240 | $616,803 | $-272,436 | -30.63 % | $-77,686 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Smith Micro Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 253,217 | Added More | 975 | 0.38 % | $2,572,685 | $1,737,069 | $-835,616 | -32.48 % | $-3,218 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Smith Micro Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gould Investment Partners Llc | Institution | 14,050 | Sold Some | -72,600 | -83.78 % | $142,748 | $96,383 | $-46,365 | -32.48 % | $239,580 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Smith Micro Software Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 53,866 | Added More | 11,434 | 26.94 % | $547,279 | $369,521 | $-177,758 | -32.48 % | $-37,732 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Smith Micro Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 23,000 | No Change | 0 | 0 % | $239,200 | $157,780 | $-81,420 | -34.03 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Smith Micro Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 17,520 | Added More | 5,520 | 46.00 % | $186,413 | $120,187 | $-66,226 | -35.52 % | $-20,866 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Smith Micro Software Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 16,800 | Sold Some | -21,100 | -55.67 % | $178,752 | $115,248 | $-63,504 | -35.52 % | $79,758 | | | | | | News Article | History of Strs Ohio Ownership Of Smith Micro Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 20,750 | No Change | 0 | 0 % | $234,683 | $142,345 | $-92,338 | -39.34 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Smith Micro Software Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 100 | No Change | 0 | 0 % | $1,131 | $686 | $-445 | -39.34 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Smith Micro Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 32,525 | Added More | 8,125 | 33.29 % | $378,916 | $223,122 | $-155,795 | -41.11 % | $-38,919 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 35,084 | No Change | 0 | 0 % | $408,729 | $240,676 | $-168,052 | -41.11 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Smith Micro Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 50 | No Change | 0 | 0 % | $599 | $343 | $-256 | -42.73 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Smith Micro Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 252,722 | No Change | 0 | 0 % | $3,027,610 | $1,733,673 | $-1,293,937 | -42.73 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Smith Micro Software Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 358,686 | No Change | 0 | 0 % | $4,089,020 | $2,460,586 | $-1,628,434 | -39.82 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Smith Micro Software Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 8,300 | New Holding | 8,300 | 100 % | $94,620 | $56,938 | $-37,682 | -39.82 % | $-37,682 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 144,370 | Added More | 75,960 | 111.03 % | $1,710,785 | $990,378 | $-720,406 | -42.10 % | $-379,040 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 2,868 | New Holding | 2,868 | 100 % | $33,986 | $19,674 | $-14,311 | -42.10 % | $-14,311 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Smith Micro Software Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 50,263 | Added More | 144 | 0.28 % | $558,925 | $344,804 | $-214,120 | -38.30 % | $-613 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Smith Micro Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -7,161 | -100 % | | | | -38.85 % | $31,222 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Smith Micro Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 21,922 | Added More | 7,600 | 53.06 % | $245,965 | $150,385 | $-95,580 | -38.85 % | $-33,136 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Smith Micro Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 460,400 | Added More | 256,300 | 125.57 % | $5,165,688 | $3,158,344 | $-2,007,344 | -38.85 % | $-1,117,468 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Smith Micro Software Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,320 | Sold Some | -8,230 | -65.57 % | $48,470 | $29,635 | $-18,835 | -38.85 % | $35,883 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Smith Micro Software Inc |
| 2009-10-06 | 2009-08-31 | N-Q | Nakoma Mutual Funds - Nakoma Absolute Return Funds | Specialty & Misc | 116,900 | New Holding | 116,900 | 100 % | $1,389,941 | $801,934 | $-588,007 | -42.30 % | $-588,007 | | | | | | News Article | History of Nakoma Mutual Funds - Nakoma Absolute Return Funds Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 125,717 | New Holding | 125,717 | 100 % | $1,566,434 | $862,419 | $-704,015 | -44.94 % | $-704,015 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 421,436 | New Holding | 421,436 | 100 % | $5,251,093 | $2,891,051 | $-2,360,042 | -44.94 % | $-2,360,042 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 70,533 | Added More | 300 | 0.42 % | $878,841 | $483,856 | $-394,985 | -44.94 % | $-1,680 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 28,580 | No Change | 0 | 0 % | $356,107 | $196,059 | $-160,048 | -44.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $4,984 | $2,744 | $-2,240 | -44.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 178,957 | No Change | 0 | 0 % | $2,229,804 | $1,227,645 | $-1,002,159 | -44.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 17,501 | No Change | 0 | 0 % | $218,062 | $120,057 | $-98,006 | -44.94 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 10 | Added More | 1 | 11.11 % | $125 | $69 | $-56 | -44.94 % | $-6 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | | Sold All | -65 | -100 % | | | | -44.94 % | $364 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 443 | No Change | 0 | 0 % | $5,520 | $3,039 | $-2,481 | -44.94 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -15,300 | -100 % | | | | -44.94 % | $85,680 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 16,200 | New Holding | 16,200 | 100 % | $203,310 | $111,132 | $-92,178 | -45.33 % | $-92,178 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 41,463 | Sold Some | -105,071 | -71.70 % | $520,361 | $284,436 | $-235,924 | -45.33 % | $597,854 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -490 | -100 % | | | | -45.33 % | $2,788 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | -45.33 % | $5,121 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,000 | No Change | 0 | 0 % | $25,100 | $13,720 | $-11,380 | -45.33 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Smith Micro Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 12,042 | New Holding | 12,042 | 100 % | $151,127 | $82,608 | $-68,519 | -45.33 % | $-68,519 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Micro Cap Portfolio | Specialty & Misc | 216,377 | Added More | 63,400 | 41.44 % | $2,659,273 | $1,484,346 | $-1,174,927 | -44.18 % | $-344,262 | | | | | | News Article | History of Advisors Inner Circle Fund - Micro Cap Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 20,796 | Sold Some | -5,668 | -21.41 % | $255,583 | $142,661 | $-112,922 | -44.18 % | $30,777 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Smith Micro Software Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,700 | -100 % | | | | -44.89 % | $15,093 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Smith Micro Software Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -325,000 | -100 % | | | | -44.22 % | $1,768,000 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Smith Micro Software Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 325,000 | No Change | 0 | 0 % | $3,997,500 | $2,229,500 | $-1,768,000 | -44.22 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Smith Micro Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 610 | New Holding | 610 | 100 % | $7,662 | $4,185 | $-3,477 | -45.38 % | $-3,477 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Smith Micro Software Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 11,989 | Added More | 5,068 | 73.22 % | $150,582 | $82,245 | $-68,337 | -45.38 % | $-28,888 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Smith Micro Software Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,918,211 | Added More | 24,956 | 1.31 % | $23,517,267 | $13,158,927 | $-10,358,339 | -44.04 % | $-134,762 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smith Micro Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,723 | Added More | 2,038 | 19.07 % | $150,768 | $87,280 | $-63,488 | -42.10 % | $-10,170 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Smith Micro Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 732 | Added More | 414 | 130.18 % | $8,674 | $5,022 | $-3,653 | -42.10 % | $-2,066 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Smith Micro Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 19,525 | Added More | 3,189 | 19.52 % | $231,371 | $133,942 | $-97,430 | -42.10 % | $-15,913 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Smith Micro Software Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 19,973 | Added More | 19,728 | 8052.24 % | $236,680 | $137,015 | $-99,665 | -42.10 % | $-98,443 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 18,601 | New Holding | 18,601 | 100 % | $216,144 | $127,603 | $-88,541 | -40.96 % | $-88,541 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 144 | New Holding | 144 | 100 % | $1,673 | $988 | $-685 | -40.96 % | $-685 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 14,600 | Sold Some | -4,000 | -21.50 % | $169,652 | $100,156 | $-69,496 | -40.96 % | $19,040 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -7,100 | -100 % | | | | -40.96 % | $33,796 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,800 | No Change | 0 | 0 % | $264,936 | $156,408 | $-108,528 | -40.96 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,880 | New Holding | 4,880 | 100 % | $56,706 | $33,477 | $-23,229 | -40.96 % | $-23,229 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 69,410 | Added More | 3,310 | 5.00 % | $806,544 | $476,153 | $-330,392 | -40.96 % | $-15,756 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 12 | New Holding | 12 | 100 % | $139 | $82 | $-57 | -40.96 % | $-57 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 12 | New Holding | 12 | 100 % | $139 | $82 | $-57 | -40.96 % | $-57 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 40 | Sold Some | -1 | -2.43 % | $465 | $274 | $-190 | -40.96 % | $5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 40 | New Holding | 40 | 100 % | $465 | $274 | $-190 | -40.96 % | $-190 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,550 | Added More | 10,820 | 625.43 % | $145,831 | $86,093 | $-59,738 | -40.96 % | $-51,503 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 840 | Sold Some | -1,960 | -70.00 % | $9,761 | $5,762 | $-3,998 | -40.96 % | $9,330 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Smith Micro Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 8,157 | New Holding | 8,157 | 100 % | $94,784 | $55,957 | $-38,827 | -40.96 % | $-38,827 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Smith Micro Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,000 | Added More | 100 | 3.44 % | | $20,580 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 730 | Sold Some | -820 | -52.90 % | | $5,008 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Smith Micro Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 517 | No Compare | | | | $3,547 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Smith Micro Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -1,960 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Smith Micro Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 19,031 | Sold Some | -27,441 | -59.04 % | $218,857 | $130,553 | $-88,304 | -40.34 % | $127,326 | | | | | | News Article | History of Amvescap Plc Ownership Of Smith Micro Software Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,811,057 | Added More | 367,100 | 25.42 % | $20,827,156 | $12,423,851 | $-8,403,304 | -40.34 % | $-1,703,344 | | | | | | News Article | History of Fmr Corp Ownership Of Smith Micro Software Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 203,200 | Sold Some | -25,700 | -11.22 % | $2,336,800 | $1,393,952 | $-942,848 | -40.34 % | $119,248 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Smith Micro Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -395,175 | -100 % | | | | -40.60 % | $1,853,371 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Smith Micro Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rockland Funds Trust - Rockland Small Cap Growth Fund | Small-Cap Growth | 26,575 | New Holding | 26,575 | 100 % | $306,941 | $182,305 | $-124,637 | -40.60 % | $-124,637 | | | | | | News Article | History of Rockland Funds Trust - Rockland Small Cap Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 527 | Sold Some | -93 | -15.00 % | $6,087 | $3,615 | $-2,472 | -40.60 % | $436 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $15,015 | $8,918 | $-6,097 | -40.60 % | $-6,097 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 81,860 | New Holding | 81,860 | 100 % | $956,943 | $561,560 | $-395,384 | -41.31 % | $-395,384 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 319,100 | New Holding | 319,100 | 100 % | $3,730,279 | $2,189,026 | $-1,541,253 | -41.31 % | $-1,541,253 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 200,774 | Added More | 28,144 | 16.30 % | $2,347,048 | $1,377,310 | $-969,738 | -41.31 % | $-135,936 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 342,079 | Sold Some | -35,073 | -9.29 % | $3,998,904 | $2,346,662 | $-1,652,242 | -41.31 % | $169,403 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -40,219 | -100 % | | | | -41.31 % | $194,258 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,640 | Sold Some | -189 | -10.33 % | $19,172 | $11,250 | $-7,921 | -41.31 % | $913 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,985 | Added More | 480 | 6.39 % | $93,345 | $54,777 | $-38,568 | -41.31 % | $-2,318 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -359 | -100 % | | | | -41.31 % | $1,734 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 44,936 | Added More | 9,294 | 26.07 % | $525,302 | $308,261 | $-217,041 | -41.31 % | $-44,890 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,057 | New Holding | 4,057 | 100 % | $47,426 | $27,831 | $-19,595 | -41.31 % | $-19,595 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 495,576 | Added More | 477,299 | 2611.47 % | $5,793,283 | $3,399,651 | $-2,393,632 | -41.31 % | $-2,305,354 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 19,399 | Added More | 9,130 | 88.90 % | $231,624 | $133,077 | $-98,547 | -42.54 % | $-46,380 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,461 | -100 % | | | | -42.54 % | $48,062 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 132,876 | New Holding | 132,876 | 100 % | $1,586,539 | $911,529 | $-675,010 | -42.54 % | $-675,010 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 217,412 | New Holding | 217,412 | 100 % | $2,595,899 | $1,491,446 | $-1,104,453 | -42.54 % | $-1,104,453 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 355,141 | New Holding | 355,141 | 100 % | $4,240,384 | $2,436,267 | $-1,804,116 | -42.54 % | $-1,804,116 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,600 | No Change | 0 | 0 % | $90,744 | $52,136 | $-38,608 | -42.54 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,018 | Added More | 8,418 | 110.76 % | $191,255 | $109,883 | $-81,371 | -42.54 % | $-42,763 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -28,900 | -100 % | | | | -40.86 % | $136,986 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Smith Micro Software Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 12,360 | Sold Some | -12,500 | -50.28 % | $143,376 | $84,790 | $-58,586 | -40.86 % | $59,250 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Smith Micro Software Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 4,200 | New Holding | 4,200 | 100 % | $48,678 | $28,812 | $-19,866 | -40.81 % | $-19,866 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Smith Micro 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 | 17,750 | New Holding | 17,750 | 100 % | $205,900 | $121,765 | $-84,135 | -40.86 % | $-84,135 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Smith Micro Software Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 189,954 | New Holding | 189,954 | 100 % | $2,157,877 | $1,303,084 | $-854,793 | -39.61 % | $-854,793 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Smith Micro Software Inc |
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