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Ubisoft Entertainment (UBSFF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-02 Country: United StatesIndustry: Entertainment Software

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
uenuen.be uen:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
ubsffubsff.pk ubsff:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 21Owners Buying: 9Buying Pct.: 42.85 %Owners Netrual: 1Neutral Pct.: 4.76 %Owners Selling: 10Selling Pct.: 47.61 %
Score: 2.61Brand New: 6Increase Existing: 3No Change: 1Sold Some: 0Dumped All: 10No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-022009-04-30 N-CSRSOld Westbury Funds Inc-International FundInternational Multi-Cap Core Sold All-2,958-100 %- % News Article History of Old Westbury Funds Inc-International Fund Ownership Of Ubisoft Entertainment
2009-07-022009-04-30 N-CSRSRiversource Global Series Inc-Riversource Global Technology FundScience & Tech 41,653Added More5,86416.38 %- % News Article History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Ubisoft Entertainment
2009-07-012009-04-30 N-CSRSRussell Investment Co-Emerging Markets FundEmerging Markets 225,596Added More169,616302.99 %- % News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Ubisoft Entertainment
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Eafe Small Cap Index FundNo Data Sold All-6,831-100 %- % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ubisoft Entertainment
2009-06-262009-04-30 N-QUnamerica Series Trust-Growth Opportunities PortfolioMulti-Cap Growth 26,600No Compare- % News Article History of Unamerica Series Trust-Growth Opportunities Portfolio Ownership Of Ubisoft Entertainment
2009-06-082009-03-31 N-CSREasons Series Trust-Stock PortfolioMulti-Cap Core Sold All-2,936-100 %- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Ubisoft Entertainment
2009-06-082009-03-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc Sold All-1,378-100 %- % News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Ubisoft Entertainment
2009-06-052009-03-31 N-CSRMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value Sold All-14,756-100 %- % News Article History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Ubisoft Entertainment
2009-06-032009-03-31 N-CSRSLoomis Sayles Funds Ii-Loomis Sayles Global Markets FundGlobal Flex Port Sold All-39,143-100 %- % News Article History of Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund Ownership Of Ubisoft Entertainment
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth Sold All-9,466-100 %- % News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Ubisoft Entertainment
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Small Cap Growth Equity FundSmall-Cap Growth Sold All-45,140-100 %- % News Article History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of Ubisoft Entertainment
2009-05-292009-03-31 N-QPutnam Europe Equity Fund-Putnam Europe Equity FundEuropean Region 106,034New Holding106,034100 %- % News Article History of Putnam Europe Equity Fund-Putnam Europe Equity Fund Ownership Of Ubisoft Entertainment
2009-05-292009-03-31 N-QPutnam International Equity Fund Ma-Putnam International Equity Fund MaInternational Large-Cap Core 947,408New Holding947,408100 %- % News Article History of Putnam International Equity Fund Ma-Putnam International Equity Fund Ma Ownership Of Ubisoft Entertainment
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt International Equity FundGlobal Flex Port 276,896New Holding276,896100 %- % News Article History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Ubisoft Entertainment
2009-05-292009-03-31 N-QRussell Investment Funds-Aggressive Equity FundSpecialty & Misc 34,600New Holding34,600100 %- % News Article History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Ubisoft Entertainment
2009-05-062009-02-28 N-CSRSColumbia Funds Series Trust I-Columbia Strategic Investor FundSpecialty & Misc Sold All-20,500-100 %- % News Article History of Columbia Funds Series Trust I-Columbia Strategic Investor Fund Ownership Of Ubisoft Entertainment
2009-05-062009-02-28 N-CSRSColumbia Funds Series Trust I-Columbia Technology FundScience & Tech Sold All-31,030-100 %- % News Article History of Columbia Funds Series Trust I-Columbia Technology Fund Ownership Of Ubisoft Entertainment
2009-05-052009-02-28 N-CSRWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 1,378No Change00 %- % News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Ubisoft Entertainment
2009-05-042009-02-28 N-CSRWells Fargo Funds Trust-Money Market FundSpecialty & Misc 1,378New Holding1,378100 %- % News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Ubisoft Entertainment
2009-04-302009-02-28 N-CSRSGa Funds-Ssga International Stock Selection FundInternational Multi-Cap Core 289,472Added More86,50642.62 %- % News Article History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Ubisoft Entertainment
2009-04-292009-02-28 N-QValic Co I-International Growth I FundInternational Large-Cap Growth 23,168New Holding23,168100 %- % News Article History of Valic Co I-International Growth I Fund Ownership Of Ubisoft Entertainment
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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