| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -92,790 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Valence Technology Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,057,787 | Added More | 344,597 | 3.95 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Valence Technology Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 42,612 | Sold Some | -14,768 | -25.73 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Valence Technology Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 21,400 | Added More | 10,000 | 87.71 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 20,800 | Sold Some | -8,540 | -29.10 % | | | | - % | | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 40,650 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 150,000 | New Holding | 150,000 | 100 % | | | | - % | | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | | | | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -17,557 | -100 % | | | | - % | | | | | | | News Article | History of Citadel L P Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 526,100 | Sold Some | -8,800 | -1.64 % | | | | - % | | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,850 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Groep Nv Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,254 | -100 % | | | | - % | | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,798 | Sold Some | -3,827 | -23.01 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 33,273 | Added More | 6,407 | 23.84 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 714,211 | Added More | 45,608 | 6.82 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,700 | Sold Some | -138,140 | -98.78 % | | | | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 59,853 | Sold Some | -28,837 | -32.51 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 218,937 | Sold Some | -102,924 | -31.97 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,637 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 87,510 | New Holding | 87,510 | 100 % | | | | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 510 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 197,878 | Sold Some | -99,095 | -33.36 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 968 | Sold Some | -16,156 | -94.34 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,129 | New Holding | 17,129 | 100 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 68 | Sold Some | -39,232 | -99.82 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 93,936 | Added More | 4,588 | 5.13 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 10,750 | Sold Some | -8,229 | -43.35 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -46,997 | -100 % | | | | - % | | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,285 | New Holding | 8,285 | 100 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -37,606 | -100 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 1,851,289 | Added More | 1,164,409 | 169.52 % | | | | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | | Sold All | -2,500 | -100 % | | | | - % | | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Valence Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,225,350 | Added More | 156,187 | 5.08 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 14,255 | Sold Some | -2,225 | -13.50 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,926,878 | Added More | 288,549 | 10.93 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 100,277 | Sold Some | -10,049 | -9.10 % | | | | - % | | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 65,400 | New Holding | 65,400 | 100 % | | | | - % | | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,850 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,045 | Sold Some | -9,755 | -70.68 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 58,016 | Added More | 4,412 | 8.23 % | | | | - % | | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 5,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,760 | Added More | 124 | 7.57 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,236 | Added More | 896 | 66.86 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 215 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 11,880 | Sold Some | -28,000 | -70.21 % | | | | - % | | | | | | | News Article | History of Signaturefd Llc Ownership Of Valence Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,600 | Added More | 1,706 | 15.65 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Valence Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -10,142 | -100 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Valence Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,476 | Added More | 513 | 10.33 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 34,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 47,438 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,000 | Sold Some | -3,000 | -60.00 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 55,835 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 397,483 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Valence Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,180 | Sold Some | -6,433 | -32.79 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Valence Technology Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,926 | No Compare | | | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Valence Technology Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 395,099 | Sold Some | -8,600 | -2.13 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Valence Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Climate Change Fund | No Data | 85,000 | New Holding | 85,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Valence Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 40,650 | New Holding | 40,650 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Valence Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 25,250 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Valence Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 14,050 | New Holding | 14,050 | 100 % | | | | - % | | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Valence Technology Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 510 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valence Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,268 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Valence Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 185,822 | Added More | 58,727 | 46.20 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Valence Technology Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 213,794 | Sold Some | -22,640 | -9.57 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Valence Technology Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 78,617 | Added More | 17,037 | 27.66 % | | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Valence Technology Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 56,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Valence Technology Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 236,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Strs Ohio Ownership Of Valence Technology Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 21,000 | Sold Some | -500 | -2.32 % | | | | - % | | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Valence Technology Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Valence Technology Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 61,251 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Valence Technology Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 3,005,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Shell Asset Management Co Ownership Of Valence Technology Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 85,650 | Added More | 300 | 0.35 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Valence Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 4,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Valence Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,430 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Valence Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -6,200 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Valence Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 8,543,661 | New Holding | 8,543,661 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Valence Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 1,552 | New Holding | 1,552 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Valence Technology Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 75,146 | New Holding | 75,146 | 100 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Valence Technology Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,080 | New Holding | 1,080 | 100 % | | | | - % | | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Valence Technology Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,638,329 | Sold Some | -6,941 | -0.26 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valence Technology Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,340 | Sold Some | -375 | -21.86 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Valence Technology Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 636 | Added More | 216 | 51.42 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 23,400 | Sold Some | -11,300 | -32.56 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 10,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 82,830 | Sold Some | -77,643 | -48.38 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 9,200 | New Holding | 9,200 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 176,923 | Added More | 10,860 | 6.53 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,440 | Sold Some | -6,060 | -57.71 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Valence Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 47,372 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Valence Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,180 | Sold Some | -3,100 | -42.58 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Valence Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 767 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Valence Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 28 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Valence Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -26,400 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Valence Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -10,167 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Valence Technology Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,713,190 | Sold Some | -8,197,584 | -48.47 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Valence Technology Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 581 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 305,526 | Added More | 22,363 | 7.89 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 603,551 | Sold Some | -60,803 | -9.15 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 63,350 | Sold Some | -34,978 | -35.57 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,077 | Sold Some | -231 | -10.00 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,086 | Added More | 840 | 6.34 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 798 | Added More | 24 | 3.10 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 80,675 | Added More | 16,940 | 26.57 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,400 | Added More | 9,550 | 516.21 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valence Technology Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,383 | Added More | 14,280 | 74.75 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -14,280 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -523,990 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 472,785 | Added More | 18,400 | 4.04 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,139,884 | Added More | 422,593 | 58.91 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 34,365 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valence Technology Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,165 | Added More | 11,800 | 34.33 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valence Technology Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,800 | New Holding | 21,800 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Valence Technology Inc |
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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! |
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