| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -13,157 | -100 % | | | | -2.20 % | $2,105 | | | | | | News Article | History of Amvescap Plc Ownership Of Srs Labs Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -13,186 | -100 % | | | | -2.20 % | $2,110 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Srs Labs Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 46,570 | Sold Some | -11,740 | -20.13 % | $337,633 | $330,181 | $-7,451 | -2.20 % | $1,878 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 9,398 | No Change | 0 | 0 % | $68,323 | $66,632 | $-1,692 | -2.47 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 59,400 | No Change | 0 | 0 % | $431,838 | $421,146 | $-10,692 | -2.47 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 110,730 | Sold Some | -46,300 | -29.48 % | $805,007 | $785,076 | $-19,931 | -2.47 % | $8,334 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 1,049,975 | Sold Some | -402,670 | -27.71 % | $7,633,318 | $7,444,323 | $-188,996 | -2.47 % | $72,481 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | | Sold All | -22,575 | -100 % | | | | -2.47 % | $4,064 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 57,200 | Sold Some | -246,800 | -81.18 % | $415,844 | $405,548 | $-10,296 | -2.47 % | $44,424 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -248,900 | -100 % | | | | -2.47 % | $44,802 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 121,320 | Added More | 71,900 | 145.48 % | $881,996 | $860,159 | $-21,838 | -2.47 % | $-12,942 | | | | | | News Article | History of Northern Trust Corp Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 870 | No Change | 0 | 0 % | $6,325 | $6,168 | $-157 | -2.47 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Srs Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 827,400 | Sold Some | -103,200 | -11.08 % | $6,015,198 | $5,866,266 | $-148,932 | -2.47 % | $18,576 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -88 | -100 % | | | | -1.39 % | $9 | | | | | | News Article | History of Barclays Plc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 1,085,908 | Sold Some | -53,503 | -4.69 % | $7,807,679 | $7,699,088 | $-108,591 | -1.39 % | $5,350 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 58 | New Holding | 58 | 100 % | $417 | $411 | $-6 | -1.39 % | $-6 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 28,042 | Added More | 4,138 | 17.31 % | $201,622 | $198,818 | $-2,804 | -1.39 % | $-414 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 15,510 | Added More | 740 | 5.01 % | $111,517 | $109,966 | $-1,551 | -1.39 % | $-74 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 180,000 | No Change | 0 | 0 % | $1,294,200 | $1,276,200 | $-18,000 | -1.39 % | $0 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,890 | New Holding | 1,890 | 100 % | $13,589 | $13,400 | $-189 | -1.39 % | $-189 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 460,300 | Added More | 2,000 | 0.43 % | $3,309,557 | $3,263,527 | $-46,030 | -1.39 % | $-200 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 28,400 | Sold Some | -2,500 | -8.09 % | $204,196 | $201,356 | $-2,840 | -1.39 % | $250 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 247,640 | Added More | 496 | 0.20 % | $1,780,532 | $1,755,768 | $-24,764 | -1.39 % | $-50 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 608,330 | Added More | 95,608 | 18.64 % | $4,325,226 | $4,313,060 | $-12,167 | -0.28 % | $-1,912 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 360 | New Holding | 360 | 100 % | $2,560 | $2,552 | $-7 | -0.28 % | $-7 | | | | | | News Article | History of Credit Suisse Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 22,100 | Sold Some | -9,700 | -30.50 % | $157,131 | $156,689 | $-442 | -0.28 % | $194 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,000 | -100 % | | | | -0.28 % | $40 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 410 | Added More | 30 | 7.89 % | $2,915 | $2,907 | $-8 | -0.28 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 520 | Added More | 200 | 62.50 % | $3,697 | $3,687 | $-10 | -0.28 % | $-4 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 268,146 | New Holding | 268,146 | 100 % | $1,906,518 | $1,901,155 | $-5,363 | -0.28 % | $-5,363 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Srs Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,775 | -100 % | | | | -0.28 % | $36 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Srs Labs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 464 | New Holding | 464 | 100 % | $3,341 | $3,290 | $-51 | -1.52 % | $-51 | | | | | | News Article | History of Ubs Ag Ownership Of Srs Labs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -7,000 | -100 % | | | | -2.87 % | $1,470 | | | | | | News Article | History of Federated Investors Inc Ownership Of Srs Labs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -1,500 | -100 % | | | | 0.71 % | $-75 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Srs Labs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,870 | No Change | 0 | 0 % | $69,485 | $69,978 | $494 | 0.71 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Srs Labs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 61,962 | Sold Some | -6,267 | -9.18 % | $436,212 | $439,311 | $3,098 | 0.71 % | $-313 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Srs Labs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 14,250 | New Holding | 14,250 | 100 % | $99,750 | $101,033 | $1,283 | 1.28 % | $1,283 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Srs Labs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 50,000 | Sold Some | -10,000 | -16.66 % | $324,500 | $354,500 | $30,000 | 9.24 % | $-6,000 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Srs Labs Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 924,632 | Added More | 199,295 | 27.47 % | $6,241,266 | $6,555,641 | $314,375 | 5.03 % | $67,760 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Srs Labs Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 329,960 | Sold Some | -56,041 | -14.51 % | $2,227,230 | $2,339,416 | $112,186 | 5.03 % | $-19,054 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Srs Labs Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 84,000 | New Holding | 84,000 | 100 % | $567,000 | $595,560 | $28,560 | 5.03 % | $28,560 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Srs Labs Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 9,398 | New Holding | 9,398 | 100 % | $63,437 | $66,632 | $3,195 | 5.03 % | $3,195 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Srs Labs Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Marathon Capital Management | Institution | 434,857 | Sold Some | -13,613 | -3.03 % | $2,991,816 | $3,083,136 | $91,320 | 3.05 % | $-2,859 | | | | | | News Article | History of Marathon Capital Management Ownership Of Srs Labs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 15,762 | Sold Some | -1,804 | -10.26 % | $113,802 | $111,753 | $-2,049 | -1.80 % | $235 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Srs Labs Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 39,522 | Sold Some | -4,845 | -10.92 % | $282,978 | $280,211 | $-2,767 | -0.97 % | $339 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Srs Labs Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 3,400 | Sold Some | -1,400 | -29.16 % | $24,956 | $24,106 | $-850 | -3.40 % | $350 | | | | | | News Article | History of Strs Ohio Ownership Of Srs Labs Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,161 | No Change | 0 | 0 % | $103,517 | $100,401 | $-3,115 | -3.00 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Srs Labs Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 13,400 | No Change | 0 | 0 % | $97,552 | $95,006 | $-2,546 | -2.60 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Srs Labs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 29,563 | No Change | 0 | 0 % | $217,879 | $209,602 | $-8,278 | -3.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Srs Labs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,366 | No Change | 0 | 0 % | $105,877 | $101,855 | $-4,022 | -3.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Srs Labs 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 % | $2,948 | $2,836 | $-112 | -3.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Srs Labs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 52,012 | Sold Some | -2,076 | -3.83 % | $383,328 | $368,765 | $-14,563 | -3.79 % | $581 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Srs Labs Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 13,218 | New Holding | 13,218 | 100 % | $97,813 | $93,716 | $-4,098 | -4.18 % | $-4,098 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Srs Labs Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Micro Cap Portfolio | Specialty & Misc | 161,500 | New Holding | 161,500 | 100 % | $1,188,640 | $1,145,035 | $-43,605 | -3.66 % | $-43,605 | | | | | | News Article | History of Advisors Inner Circle Fund - Micro Cap Portfolio Ownership Of Srs Labs Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 250 | New Holding | 250 | 100 % | $1,875 | $1,773 | $-103 | -5.46 % | $-103 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Srs Labs Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 512,722 | Added More | 307,769 | 150.16 % | $3,768,507 | $3,635,199 | $-133,308 | -3.53 % | $-80,020 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Srs Labs Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 320 | New Holding | 320 | 100 % | $2,342 | $2,269 | $-74 | -3.14 % | $-74 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Srs Labs Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 150 | New Holding | 150 | 100 % | $1,098 | $1,064 | $-35 | -3.14 % | $-35 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Srs Labs Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,700 | New Holding | 6,700 | 100 % | $48,910 | $47,503 | $-1,407 | -2.87 % | $-1,407 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Srs Labs Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,900 | New Holding | 1,900 | 100 % | $13,870 | $13,471 | $-399 | -2.87 % | $-399 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Srs Labs Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 7,958 | New Holding | 7,958 | 100 % | $58,093 | $56,422 | $-1,671 | -2.87 % | $-1,671 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Srs Labs Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 166 | No Compare | | | | $1,177 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Srs Labs Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,600 | New Holding | 5,600 | 100 % | | $39,704 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Srs Labs Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Small Company Growth Fund | Small-Cap Core | 60,000 | Added More | 10,000 | 20.00 % | | $425,400 | | - % | | | | | | | News Article | History of Wesmark Funds - Wesmark Small Company Growth Fund Ownership Of Srs Labs Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 13,157 | New Holding | 13,157 | 100 % | $92,757 | $93,283 | $526 | 0.56 % | $526 | | | | | | News Article | History of Amvescap Plc Ownership Of Srs Labs Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 470 | New Holding | 470 | 100 % | $3,314 | $3,332 | $19 | 0.56 % | $19 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Srs Labs Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 132 | New Holding | 132 | 100 % | $956 | $936 | $-20 | -2.07 % | $-20 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 83,311 | New Holding | 83,311 | 100 % | $615,668 | $590,675 | $-24,993 | -4.05 % | $-24,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 142,103 | New Holding | 142,103 | 100 % | $1,050,141 | $1,007,510 | $-42,631 | -4.05 % | $-42,631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 750 | New Holding | 750 | 100 % | $5,543 | $5,318 | $-225 | -4.05 % | $-225 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,733 | New Holding | 3,733 | 100 % | $27,587 | $26,467 | $-1,120 | -4.05 % | $-1,120 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 23,025 | Added More | 4,499 | 24.28 % | $170,155 | $163,247 | $-6,908 | -4.05 % | $-1,350 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 58,310 | Sold Some | -11,740 | -16.75 % | $430,911 | $413,418 | $-17,493 | -4.05 % | $3,522 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Srs Labs Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,844 | New Holding | 7,844 | 100 % | $58,359 | $55,614 | $-2,745 | -4.70 % | $-2,745 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Srs Labs Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 77,319 | New Holding | 77,319 | 100 % | $575,253 | $548,192 | $-27,062 | -4.70 % | $-27,062 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Srs Labs Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 151,754 | New Holding | 151,754 | 100 % | $1,129,050 | $1,075,936 | $-53,114 | -4.70 % | $-53,114 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Srs Labs Inc |
| 2009-08-19 | 2009-06-30 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | | Sold All | -120,400 | -100 % | | | | -2.87 % | $25,284 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Srs Labs Inc |
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