| 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 | Credit Suisse First Boston | Institution | | Sold All | -19,233 | -100 % | | | | -8.45 % | $9,809 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Virage Logic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Sand Hill Advisors Inc | Institution | 93,242 | New Holding | 93,242 | 100 % | $562,249 | $514,696 | $-47,553 | -8.45 % | $-47,553 | | | | | | News Article | History of Sand Hill Advisors Inc Ownership Of Virage Logic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Spinner Asset Management Llc | Institution | 450,000 | Sold Some | -242,000 | -34.97 % | $2,713,500 | $2,484,000 | $-229,500 | -8.45 % | $123,420 | | | | | | News Article | History of Spinner Asset Management Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,104 | No Change | 0 | 0 % | $74,562 | $72,334 | $-2,228 | -2.98 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 4,724,706 | No Change | 0 | 0 % | $26,883,577 | $26,080,377 | $-803,200 | -2.98 % | $0 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 117,600 | No Change | 0 | 0 % | $669,144 | $649,152 | $-19,992 | -2.98 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 12,965 | Sold Some | -2,035 | -13.56 % | $73,771 | $71,567 | $-2,204 | -2.98 % | $346 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 1,997,056 | No Change | 0 | 0 % | $11,363,249 | $11,023,749 | $-339,500 | -2.98 % | $0 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 19,169 | Sold Some | -2,000 | -9.44 % | $109,072 | $105,813 | $-3,259 | -2.98 % | $340 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,456 | -100 % | | | | -2.98 % | $758 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 141,692 | Added More | 81,901 | 136.97 % | $806,227 | $782,140 | $-24,088 | -2.98 % | $-13,923 | | | | | | News Article | History of Northern Trust Corp Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 829,100 | Sold Some | -350,100 | -29.68 % | $4,717,579 | $4,576,632 | $-140,947 | -2.98 % | $59,517 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stg Capital Management Lp | Institution | 254,879 | Added More | 100,233 | 64.81 % | $1,450,262 | $1,406,932 | $-43,329 | -2.98 % | $-17,040 | | | | | | News Article | History of Stg Capital Management Lp Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,216 | No Change | 0 | 0 % | $6,919 | $6,712 | $-207 | -2.98 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Virage Logic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -110,000 | -100 % | | | | -2.98 % | $18,700 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,121,969 | Added More | 363,800 | 47.98 % | $6,125,951 | $6,193,269 | $67,318 | 1.09 % | $21,828 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 600 | New Holding | 600 | 100 % | $3,276 | $3,312 | $36 | 1.09 % | $36 | | | | | | News Article | History of Axa Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -10 | -100 % | | | | 1.09 % | $-1 | | | | | | News Article | History of Barclays Plc Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 67 | New Holding | 67 | 100 % | $366 | $370 | $4 | 1.09 % | $4 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 13,651 | No Change | 0 | 0 % | $74,534 | $75,354 | $819 | 1.09 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 27,500 | Added More | 946 | 3.56 % | $150,150 | $151,800 | $1,650 | 1.09 % | $57 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,610 | New Holding | 2,610 | 100 % | $14,251 | $14,407 | $157 | 1.09 % | $157 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 513,200 | Sold Some | -3,600 | -0.69 % | $2,802,072 | $2,832,864 | $30,792 | 1.09 % | $-216 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 14,780 | Sold Some | -17,132 | -53.68 % | $80,699 | $81,586 | $887 | 1.09 % | $-1,028 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Virage Logic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 469,549 | Added More | 4,340 | 0.93 % | $2,563,738 | $2,591,910 | $28,173 | 1.09 % | $260 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 765,458 | Added More | 23,829 | 3.21 % | $4,133,473 | $4,225,328 | $91,855 | 2.22 % | $2,859 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loch Capital Management Llc | Institution | 194,880 | No Change | 0 | 0 % | $1,052,352 | $1,075,738 | $23,386 | 2.22 % | $0 | | | | | | News Article | History of Loch Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,800 | -100 % | | | | 2.22 % | $-336 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 567 | Added More | 37 | 6.98 % | $3,062 | $3,130 | $68 | 2.22 % | $4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 733 | Added More | 293 | 66.59 % | $3,958 | $4,046 | $88 | 2.22 % | $35 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 10,000 | New Holding | 10,000 | 100 % | $54,000 | $55,200 | $1,200 | 2.22 % | $1,200 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Virage Logic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,040 | -100 % | | | | 2.22 % | $-605 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Virage Logic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | P A W Capital Corp | Institution | 300,000 | Sold Some | -29,000 | -8.81 % | $1,638,000 | $1,656,000 | $18,000 | 1.09 % | $-1,740 | | | | | | News Article | History of P A W Capital Corp Ownership Of Virage Logic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 320,000 | No Change | 0 | 0 % | $1,747,200 | $1,766,400 | $19,200 | 1.09 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Virage Logic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 703 | New Holding | 703 | 100 % | $3,838 | $3,881 | $42 | 1.09 % | $42 | | | | | | News Article | History of Ubs Ag Ownership Of Virage Logic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 684,250 | No Change | 0 | 0 % | $3,749,690 | $3,777,060 | $27,370 | 0.72 % | $0 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,400 | No Change | 0 | 0 % | $7,560 | $7,728 | $168 | 2.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Virage Logic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,776 | No Change | 0 | 0 % | $74,390 | $76,044 | $1,653 | 2.22 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Virage Logic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 90,181 | Added More | 874 | 0.97 % | $486,977 | $497,799 | $10,822 | 2.22 % | $105 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Virage Logic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 256,037 | Added More | 3,515 | 1.39 % | $1,344,194 | $1,413,324 | $69,130 | 5.14 % | $949 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Virage Logic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | | Sold All | -43,000 | -100 % | | | | 5.14 % | $-11,610 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Virage Logic Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,306 | No Compare | | | $7,705 | $7,209 | $-496 | -6.44 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Virage Logic Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -2,096,790 | -100 % | | | | -6.44 % | $796,780 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Virage Logic Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,041,421 | Added More | 45,450 | 4.56 % | $6,165,212 | $5,748,644 | $-416,568 | -6.75 % | $-18,180 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Virage Logic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,104 | New Holding | 13,104 | 100 % | $77,576 | $72,334 | $-5,242 | -6.75 % | $-5,242 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Virage Logic Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Goldman Capital Management Inc | Institution | 20,000 | No Change | 0 | 0 % | $116,800 | $110,400 | $-6,400 | -5.47 % | $0 | | | | | | News Article | History of Goldman Capital Management Inc Ownership Of Virage Logic Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 758,169 | Sold Some | -86,900 | -10.28 % | $4,465,615 | $4,185,093 | $-280,523 | -6.28 % | $32,153 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Virage Logic Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Brightfield Capital Management Llc | Institution | 248,568 | Sold Some | -21,432 | -7.93 % | $1,461,580 | $1,372,095 | $-89,484 | -6.12 % | $7,716 | | | | | | News Article | History of Brightfield Capital Management Llc Ownership Of Virage Logic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 25,295 | Sold Some | -3,560 | -12.33 % | $149,746 | $139,628 | $-10,118 | -6.75 % | $1,424 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Virage Logic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 65,735 | Sold Some | -7,088 | -9.73 % | $385,864 | $362,857 | $-23,007 | -5.96 % | $2,481 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virage Logic Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,600 | Added More | 11,500 | 280.48 % | $92,976 | $86,112 | $-6,864 | -7.38 % | $-5,060 | | | | | | News Article | History of Strs Ohio Ownership Of Virage Logic Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,745 | No Change | 0 | 0 % | $117,483 | $108,992 | $-8,490 | -7.22 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Virage Logic Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 450 | Sold Some | -450 | -50.00 % | $2,570 | $2,484 | $-86 | -3.32 % | $86 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Virage Logic Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,400 | Sold Some | -2,300 | -8.01 % | $146,256 | $145,728 | $-528 | -0.36 % | $46 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 35,646 | Added More | 1,900 | 5.63 % | $177,874 | $196,766 | $18,892 | 10.62 % | $1,007 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,043 | No Change | 0 | 0 % | $85,045 | $94,077 | $9,033 | 10.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $2,495 | $2,760 | $265 | 10.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 7,350 | No Change | 0 | 0 % | $36,677 | $40,572 | $3,896 | 10.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 315,271 | Sold Some | -10,300 | -3.16 % | $1,573,202 | $1,740,296 | $167,094 | 10.62 % | $-5,459 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 32,466 | No Change | 0 | 0 % | $162,005 | $179,212 | $17,207 | 10.62 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Virage Logic Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -800 | -100 % | | | | 11.96 % | $-472 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Virage Logic Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 350 | New Holding | 350 | 100 % | $1,747 | $1,932 | $186 | 10.62 % | $186 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Virage Logic Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 741,629 | Added More | 388,580 | 110.06 % | $3,693,312 | $4,093,792 | $400,480 | 10.84 % | $209,833 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Virage Logic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 440 | New Holding | 440 | 100 % | $2,196 | $2,429 | $233 | 10.62 % | $233 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Virage Logic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 210 | New Holding | 210 | 100 % | $1,048 | $1,159 | $111 | 10.62 % | $111 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Virage Logic Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 812 | New Holding | 812 | 100 % | $3,889 | $4,482 | $593 | 15.24 % | $593 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Virage Logic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,700 | New Holding | 18,700 | 100 % | $89,573 | $103,224 | $13,651 | 15.24 % | $13,651 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Virage Logic Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 117,600 | New Holding | 117,600 | 100 % | $563,304 | $649,152 | $85,848 | 15.24 % | $85,848 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Virage Logic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,600 | New Holding | 2,600 | 100 % | $12,454 | $14,352 | $1,898 | 15.24 % | $1,898 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Virage Logic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,890 | No Change | 0 | 0 % | $128,803 | $148,433 | $19,630 | 15.24 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Virage Logic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 255 | No Compare | | | | $1,408 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Virage Logic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 10,400 | New Holding | 10,400 | 100 % | | $57,408 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 9,543 | New Holding | 9,543 | 100 % | $46,856 | $52,677 | $5,821 | 12.42 % | $5,821 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 198,172 | New Holding | 198,172 | 100 % | $973,025 | $1,093,909 | $120,885 | 12.42 % | $120,885 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 124,108 | New Holding | 124,108 | 100 % | $609,370 | $685,076 | $75,706 | 12.42 % | $75,706 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 80 | New Holding | 80 | 100 % | $393 | $442 | $49 | 12.42 % | $49 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,059 | New Holding | 6,059 | 100 % | $29,750 | $33,446 | $3,696 | 12.42 % | $3,696 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,217 | New Holding | 1,217 | 100 % | $5,975 | $6,718 | $742 | 12.42 % | $742 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 28,217 | Added More | 2,754 | 10.81 % | $138,545 | $155,758 | $17,212 | 12.42 % | $1,680 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Virage Logic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,973 | New Holding | 10,973 | 100 % | $56,511 | $60,571 | $4,060 | 7.18 % | $4,060 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Virage Logic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 124,016 | New Holding | 124,016 | 100 % | $638,682 | $684,568 | $45,886 | 7.18 % | $45,886 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Virage Logic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 274,991 | New Holding | 274,991 | 100 % | $1,416,204 | $1,517,950 | $101,747 | 7.18 % | $101,747 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Virage Logic Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,700 | No Change | 0 | 0 % | $24,205 | $25,944 | $1,739 | 7.18 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Virage Logic Corp |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Crosslink Capital Inc | Institution | 1,997,056 | No Change | 0 | 0 % | $10,364,721 | $11,023,749 | $659,028 | 6.35 % | $0 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Virage Logic Corp |