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Tasty Baking Co (TSTY)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-26Industry: Food-BakingCountry: United States

Tasty Baking Co (TSTY)
Contact Information

2801 Hunting Park Avenue, Philadelphia, Pa 19129,, United States
Phone: 215-221-8500, Fax: 215-223-3288, Website: http://www.tastykake.com

Tasty Baking Co (TSTY)
ISIN International Securities Identification Number

ISIN(s): US8765533067

Tasty Baking Co (TSTY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 876553306

Tasty Baking Co (TSTY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TSTY TSTY:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Tasty Baking Co (TSTY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
47
389032192
Score:
-0.15
7353--
Brand New:
2
533339683
Increased Existing:
8
3829--
No Change:
18
1947--
Reduced Existing:
6
3983--
Liquidated:
6
427933892
No Comparison Available:
7
---
Funds buying shares:
10
440335462
Buying %:
25.00 %
741648044
Funds not buying/selling shares:
18
---
Neutral %:
45.00 %
---
Funds selling shares:
12
418834612
Selling %:
30.00 %
836148074
   

Tasty Baking Co (TSTY)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 5,580 $18,079 $-56 -0.30 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -11,069 -100.00 % $111
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 16,400 $53,136 $-164 -0.30 % Added More 5,200 46.42 % $-52
California Public Employees Retirement System Institution 18.41 % 2008-11-21 45,931 $148,816 $7,349 5.19 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 1,002 $3,246 $50 1.56 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 15,148 $49,080 $757 1.56 % Added More 1,698 12.62 % $85
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 60,299 $195,369 $3,015 1.56 % Added More 3,440 6.05 % $172
Bank Of America Corp Institution 2.80 % 2008-11-14 67,695 $219,332 $3,385 1.56 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -32,418 -100.00 % $-1,621
Axa Institution 2.24 % 2008-11-14 296,767 $961,525 $14,838 1.56 % Sold Some -26,155 -8.09 % $-1,308
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 143,700 $465,588 $7,185 1.56 % Sold Some -6,000 -4.00 % $-300
Barclays Plc Institution 2.92 % 2008-11-14 34 $110 $2 1.56 % New Holding 34 100.00 % $2
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,125 $3,645 $56 1.56 % Added More 375 50.00 % $19
Northern Trust Corp Institution 5.07 % 2008-11-13 33,835 $109,625 $-677 -0.61 % Sold Some -2,000 -5.58 % $40
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 20,443 $66,235 $-409 -0.61 % Added More 1,018 5.24 % $-20
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 13,186 $42,723 $-264 -0.61 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 3,000 $9,720 $-60 -0.61 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 16,400 $53,136 $-328 -0.61 % Added More 6,400 64.00 % $-128
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 22,800 $73,872 $-456 -0.61 % Added More 6,200 37.34 % $-124
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,330 $43,189 $-267 -0.61 % Sold Some -325 -2.38 % $7
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 120,908 $391,742 $-2,418 -0.61 % No Change 0 0 % -
Nbt Bank N A Institution 5.84 % 2008-11-12 1,000 $3,240 $-20 -0.61 % No Change 0 0 % -
Tcw Group Inc Institution 3.23 % 2008-11-12 681,641 $2,208,517 $-13,633 -0.61 % Sold Some -117,689 -14.72 % $2,354
Lsv Asset Management Institution 6.31 % 2008-11-12 93,800 $303,912 $-1,876 -0.61 % No Change 0 0 % -
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -13,900 -100.00 % $10,147
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 91,000 $294,840 $-106,470 -26.53 % No Change 0 0 % -
Blb And B Advisors Llc Institution -2.25 % 2008-11-07 14,208 $46,034 $-16,623 -26.53 % New Holding 14,208 100.00 % $-16,623
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 500 $1,620 $-535 -24.82 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 222,073 $719,517 $-237,618 -24.82 % Added More 220,901 18848.20 % $-236,364
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 12,000 $38,880 $-12,840 -24.82 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 None - - - % Sold All -27,076 -100.00 % $30,867
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 3,760 $12,182 $-2,820 -18.79 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 2,500 $8,100 $-1,875 -18.79 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 231,899 $751,353 $-173,924 -18.79 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 5,426 $17,580 $-4,070 -18.79 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 400 $1,296 $-300 -18.79 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 684,385 $2,217,407 $-513,289 -18.79 % Sold Some -8,705 -1.25 % $6,529
Argyle Capital Management Inc Institution -3.13 % 2008-10-28 28,850 $93,474 $-16,733 -15.18 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 91,000 $294,840 $-55,510 -15.84 % No Compare - - % -
Emerald Advisers Inc Institution -4.62 % 2008-10-22 82,500 $267,300 $-58,575 -17.97 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -56,410 -100.00 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -800 -100.00 % $904
Ing International Portfolio (Ing Investors Trust) Global Flex Port -28.54 % 2008-09-05 32,418 $105,034 $-57,380 -35.32 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 22,514 $72,945 $-15,760 -17.76 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 33,007 $106,943 $-23,105 -17.76 % No Compare - - % -
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 375 $1,215 $-199 -14.05 % No Compare - - % -
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Listed 47 holdings.
 

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