| 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 | 13F-HR | Jane Street Holding Llc | Institution | 19,005 | New Holding | 19,005 | 100 % | $118,401 | $116,311 | $-2,091 | -1.76 % | $-2,091 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 140,586 | Sold Some | -23,149 | -14.13 % | $867,416 | $860,386 | $-7,029 | -0.81 % | $1,157 | | | | | | News Article | History of Amvescap Plc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -40,169 | -100 % | | | | -0.81 % | $2,008 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 760 | No Change | 0 | 0 % | $4,689 | $4,651 | $-38 | -0.81 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diker Management Llc | Institution | 75,114 | Added More | 23,814 | 46.42 % | $464,956 | $459,698 | $-5,258 | -1.13 % | $-1,667 | | | | | | News Article | History of Diker Management Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 4,900 | Sold Some | -470 | -8.75 % | $30,331 | $29,988 | $-343 | -1.13 % | $33 | | | | | | News Article | History of Fidelity International Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 659,900 | Added More | 289,100 | 77.96 % | $4,084,781 | $4,038,588 | $-46,193 | -1.13 % | $-20,237 | | | | | | News Article | History of Fmr Corp Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -10,540 | -100 % | | | | -1.13 % | $738 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 59,024 | Sold Some | -217,439 | -78.65 % | $365,359 | $361,227 | $-4,132 | -1.13 % | $15,221 | | | | | | News Article | History of Millennium Management Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 154,587 | Added More | 50,603 | 48.66 % | $956,894 | $946,072 | $-10,821 | -1.13 % | $-3,542 | | | | | | News Article | History of Morgan Stanley Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 244,893 | New Holding | 244,893 | 100 % | $1,515,888 | $1,498,745 | $-17,143 | -1.13 % | $-17,143 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 132,930 | Added More | 8,778 | 7.07 % | $822,837 | $813,532 | $-9,305 | -1.13 % | $-614 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $619,000 | $612,000 | $-7,000 | -1.13 % | $-7,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -11,200 | -100 % | | | | -1.13 % | $784 | | | | | | News Article | History of Wexford Capital Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -2,000 | -100 % | | | | 2.34 % | $-280 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 119,293 | Added More | 33,001 | 38.24 % | $713,372 | $730,073 | $16,701 | 2.34 % | $4,620 | | | | | | News Article | History of Credit Agricole S A Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 39,665 | Sold Some | -142,358 | -78.20 % | $237,197 | $242,750 | $5,553 | 2.34 % | $-19,930 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 11,557 | Sold Some | -3,330 | -22.36 % | $69,111 | $70,729 | $1,618 | 2.34 % | $-466 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -10,811 | -100 % | | | | 2.34 % | $-1,514 | | | | | | News Article | History of Keybank National Association Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -119,200 | -100 % | | | | 2.34 % | $-16,688 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 28,865 | Added More | 250 | 0.87 % | $172,613 | $176,654 | $4,041 | 2.34 % | $35 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 955,100 | Sold Some | -307,400 | -24.34 % | $5,711,498 | $5,845,212 | $133,714 | 2.34 % | $-43,036 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,700 | No Change | 0 | 0 % | $40,401 | $41,004 | $603 | 1.49 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 100,000 | No Change | 0 | 0 % | $603,000 | $612,000 | $9,000 | 1.49 % | $0 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 150,194 | Added More | 35,808 | 31.30 % | $905,670 | $919,187 | $13,517 | 1.49 % | $3,223 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 12,100 | New Holding | 12,100 | 100 % | $72,963 | $74,052 | $1,089 | 1.49 % | $1,089 | | | | | | News Article | History of Franklin Resources Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Indus Capital Partners Llc | Institution | 82,700 | No Change | 0 | 0 % | $498,681 | $506,124 | $7,443 | 1.49 % | $0 | | | | | | News Article | History of Indus Capital Partners Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 1,000 | New Holding | 1,000 | 100 % | $6,030 | $6,120 | $90 | 1.49 % | $90 | | | | | | News Article | History of Kbc Group Nv Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 30,000 | New Holding | 30,000 | 100 % | $180,900 | $183,600 | $2,700 | 1.49 % | $2,700 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,000 | No Change | 0 | 0 % | $6,030 | $6,120 | $90 | 1.49 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -600 | -100 % | | | | 1.49 % | $-54 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 11,490 | Sold Some | -214,932 | -94.92 % | $81,005 | $70,319 | $-10,686 | -13.19 % | $199,887 | | | | | | News Article | History of Citigroup Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 253,365 | Added More | 87,800 | 53.03 % | $1,786,223 | $1,550,594 | $-235,629 | -13.19 % | $-81,654 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -142,000 | -100 % | | | | -13.19 % | $132,060 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 5,000 | No Change | 0 | 0 % | $35,250 | $30,600 | $-4,650 | -13.19 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 45,486 | Added More | 37,929 | 501.90 % | $320,676 | $278,374 | $-42,302 | -13.19 % | $-35,274 | | | | | | News Article | History of Ubs Ag Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 953,496 | Sold Some | -233,026 | -19.63 % | $6,722,147 | $5,835,396 | $-886,751 | -13.19 % | $216,714 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 100 | New Holding | 100 | 100 % | $691 | $612 | $-79 | -11.43 % | $-79 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -1,000 | -100 % | | | | -12.57 % | $880 | | | | | | News Article | History of Bank Of Hawaii Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | 772,320 | No Change | 0 | 0 % | $5,406,240 | $4,726,598 | $-679,642 | -12.57 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 28,620 | Sold Some | -1,670 | -5.51 % | $200,340 | $175,154 | $-25,186 | -12.57 % | $1,470 | | | | | | News Article | History of Profund Advisors Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -38,582 | -100 % | | | | -10.00 % | $26,236 | | | | | | News Article | History of Oxford Asset Management Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 936 | No Change | 0 | 0 % | $6,449 | $5,728 | $-721 | -11.17 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Asian Small Companies Portfolio - Asian Small Companies Portfolio | Pacific Region | | Sold All | -215,724 | -100 % | | | | -12.94 % | $196,309 | | | | | | News Article | History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,000 | No Change | 0 | 0 % | $14,060 | $12,240 | $-1,820 | -12.94 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 88,200 | New Holding | 88,200 | 100 % | $635,040 | $539,784 | $-95,256 | -15.00 % | $-95,256 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - China Profund | No Data | 36,530 | New Holding | 36,530 | 100 % | $256,441 | $223,564 | $-32,877 | -12.82 % | $-32,877 | | | | | | News Article | History of Profunds - China Profund Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -7,400 | -100 % | | | | -14.52 % | $7,696 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 32,200 | New Holding | 32,200 | 100 % | $230,552 | $197,064 | $-33,488 | -14.52 % | $-33,488 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 50,500 | New Holding | 50,500 | 100 % | $374,205 | $309,060 | $-65,145 | -17.40 % | $-65,145 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -2,500 | -100 % | | | | -15.81 % | $2,875 | | | | | | News Article | History of Kbc Group Nv Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 86,292 | Sold Some | -86,292 | -50.00 % | $647,190 | $528,107 | $-119,083 | -18.40 % | $119,083 | | | | | | News Article | History of Credit Agricole S A Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 212 | New Holding | 212 | 100 % | $1,607 | $1,297 | $-310 | -19.26 % | $-310 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,700 | Sold Some | -900 | -11.84 % | $50,786 | $41,004 | $-9,782 | -19.26 % | $1,314 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 163,735 | Sold Some | -160,161 | -49.44 % | $1,201,815 | $1,002,058 | $-199,757 | -16.62 % | $195,396 | | | | | | News Article | History of Amvescap Plc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 5,370 | New Holding | 5,370 | 100 % | $39,416 | $32,864 | $-6,551 | -16.62 % | $-6,551 | | | | | | News Article | History of Fidelity International Ltd Ownership Of China Digital Tv Holding Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 370,800 | Added More | 258,400 | 229.89 % | $2,721,672 | $2,269,296 | $-452,376 | -16.62 % | $-315,248 | | | | | | News Article | History of Fmr Corp Ownership Of China Digital Tv Holding Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -2,100 | -100 % | | | | -16.04 % | $2,457 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of China Digital Tv Holding Co Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 760 | No Change | 0 | 0 % | $5,647 | $4,651 | $-996 | -17.63 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Digital Tv Holding Co Ltd |
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