| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 83,333 | No Change | 0 | 0 % | $47,500 | $50,000 | $2,500 | 5.26 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nextwave Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -207,105 | -100 % | | | | -1.63 % | $2,071 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nextwave Wireless Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 338,881 | No Change | 0 | 0 % | $206,717 | $203,329 | $-3,389 | -1.63 % | $0 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 29,415 | New Holding | 29,415 | 100 % | $18,237 | $17,649 | $-588 | -3.22 % | $-588 | | | | | | News Article | History of Citadel L P Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Feinberg Stephen | Institution | 807,989 | No Change | 0 | 0 % | $500,953 | $484,793 | $-16,160 | -3.22 % | $0 | | | | | | News Article | History of Feinberg Stephen Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lasry Marc | Institution | 1,889,984 | No Change | 0 | 0 % | $1,171,790 | $1,133,990 | $-37,800 | -3.22 % | $0 | | | | | | News Article | History of Lasry Marc Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 89,408 | Sold Some | -246,861 | -73.41 % | $55,433 | $53,645 | $-1,788 | -3.22 % | $4,937 | | | | | | News Article | History of Morgan Stanley Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 256,196 | Sold Some | -87,564 | -25.47 % | $158,842 | $153,718 | $-5,124 | -3.22 % | $1,751 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -55,200 | -100 % | | | | -3.22 % | $1,104 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westchester Capital Management Inc | Institution | | Sold All | -861,535 | -100 % | | | | -3.22 % | $17,231 | | | | | | News Article | History of Westchester Capital Management Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 30,100 | New Holding | 30,100 | 100 % | $18,662 | $18,060 | $-602 | -3.22 % | $-602 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -320,726 | -100 % | | | | -3.22 % | $6,415 | | | | | | News Article | History of Barclays Plc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 20,000 | New Holding | 20,000 | 100 % | $12,400 | $12,000 | $-400 | -3.22 % | $-400 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -17,200 | -100 % | | | | -3.22 % | $344 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 92,351 | New Holding | 92,351 | 100 % | $57,258 | $55,411 | $-1,847 | -3.22 % | $-1,847 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 14,337 | Sold Some | -431,419 | -96.78 % | $8,889 | $8,602 | $-287 | -3.22 % | $8,628 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -24,000 | -100 % | | | | -3.22 % | $480 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 20,514 | Added More | 10,310 | 101.03 % | $12,719 | $12,308 | $-410 | -3.22 % | $-206 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Litespeed Management Llc | Institution | 16,480 | No Change | 0 | 0 % | $10,218 | $9,888 | $-330 | -3.22 % | $0 | | | | | | News Article | History of Litespeed Management Llc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,466,400 | Added More | 678,649 | 86.15 % | $909,168 | $879,840 | $-29,328 | -3.22 % | $-13,573 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 124,700 | New Holding | 124,700 | 100 % | $77,314 | $74,820 | $-2,494 | -3.22 % | $-2,494 | | | | | | News Article | History of Spark Lp Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 104,062 | Added More | 21,695 | 26.33 % | $64,518 | $62,437 | $-2,081 | -3.22 % | $-434 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 25,000 | New Holding | 25,000 | 100 % | $15,500 | $15,000 | $-500 | -3.22 % | $-500 | | | | | | News Article | History of Weil Company Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 100,000 | No Change | 0 | 0 % | $59,000 | $60,000 | $1,000 | 1.69 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nextwave Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 20,000 | Sold Some | -1,000 | -4.76 % | $11,800 | $12,000 | $200 | 1.69 % | $-10 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nextwave Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 108,448 | Added More | 115 | 0.10 % | $63,984 | $65,069 | $1,084 | 1.69 % | $1 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -71,764 | -100 % | | | | 1.69 % | $-718 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nextwave Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -16,800 | -100 % | | | | 1.69 % | $-168 | | | | | | News Article | History of United Services Automobile Association Ownership Of Nextwave Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -43,140 | -100 % | | | | 7.14 % | $-1,726 | | | | | | News Article | History of Citigroup Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 36,456 | Sold Some | -3,605,687 | -98.99 % | $20,415 | $21,874 | $1,458 | 7.14 % | $-144,227 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Nextwave Wireless Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,571 | Added More | 10,569 | 528450.00 % | $5,920 | $6,343 | $423 | 7.14 % | $423 | | | | | | News Article | History of Ubs Ag Ownership Of Nextwave Wireless Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -168,866 | -100 % | | | | 3.44 % | $-3,377 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nextwave Wireless Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 503,595 | Sold Some | -21,609 | -4.11 % | $302,157 | $302,157 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nextwave Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -15,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | | Sold All | -39,387 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,600 | -100 % | | | | -20.00 % | $240 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -8,234 | -100 % | | | | -20.00 % | $1,235 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -9,654 | -100 % | | | | -20.00 % | $1,448 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -10,740 | -100 % | | | | -20.00 % | $1,611 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -3,393 | -100 % | | | | -20.00 % | $509 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 26,600 | Added More | 22,500 | 548.78 % | $19,152 | $15,960 | $-3,192 | -16.66 % | $-2,700 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nextwave Wireless Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 16,962 | Sold Some | -34,032 | -66.73 % | $12,722 | $10,177 | $-2,544 | -20.00 % | $5,105 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nextwave Wireless Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 15,000 | New Holding | 15,000 | 100 % | $13,500 | $9,000 | $-4,500 | -33.33 % | $-4,500 | | | | | | News Article | History of Harris Financial Corp Ownership Of Nextwave Wireless Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 11,800 | No Change | 0 | 0 % | $11,564 | $7,080 | $-4,484 | -38.77 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nextwave Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 88,207 | No Change | 0 | 0 % | $77,622 | $52,924 | $-24,698 | -31.81 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nextwave Wireless Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,800 | No Change | 0 | 0 % | $6,256 | $4,080 | $-2,176 | -34.78 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Nextwave Wireless Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -1,354,477 | -100 % | | | | -25.00 % | $270,895 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nextwave Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -1,557 | -100 % | | | | -25.92 % | $327 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nextwave Wireless Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -394 | -100 % | | | | -25.92 % | $83 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nextwave Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -51,800 | -100 % | | | | -25.92 % | $10,878 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nextwave Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -35,700 | -100 % | | | | -25.92 % | $7,497 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nextwave Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 12,200 | New Holding | 12,200 | 100 % | $9,882 | $7,320 | $-2,562 | -25.92 % | $-2,562 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 1,000 | Sold Some | -14,000 | -93.33 % | $880 | $600 | $-280 | -31.81 % | $3,920 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Merger Fund Vl - The Merger Fund Vl | Specialty & Misc | 18,900 | New Holding | 18,900 | 100 % | $16,632 | $11,340 | $-5,292 | -31.81 % | $-5,292 | | | | | | News Article | History of Merger Fund Vl - The Merger Fund Vl Ownership Of Nextwave Wireless Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -301 | -100 % | | | | -31.81 % | $84 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -326,310 | -100 % | | | | -17.80 % | $42,420 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -592,567 | -100 % | | | | -17.80 % | $77,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -3,151 | -100 % | | | | -17.80 % | $410 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -8,935 | -100 % | | | | -17.80 % | $1,162 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Merger Fund - The Merger Fund | Specialty & Misc | 842,635 | Sold Some | -482,300 | -36.40 % | $615,124 | $505,581 | $-109,543 | -17.80 % | $62,699 | | | | | | News Article | History of Merger Fund - The Merger Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -9,395 | -100 % | | | | -26.82 % | $2,067 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -11,850 | -100 % | | | | -26.82 % | $2,607 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 26,666 | New Holding | 26,666 | 100 % | $21,866 | $16,000 | $-5,867 | -26.82 % | $-5,867 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,901 | No Change | 0 | 0 % | $25,339 | $18,541 | $-6,798 | -26.82 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 34,701 | Added More | 3,800 | 12.29 % | $28,455 | $20,821 | $-7,634 | -26.82 % | $-836 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 24,000 | New Holding | 24,000 | 100 % | $10,080 | $14,400 | $4,320 | 42.85 % | $4,320 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Nextwave Wireless Inc |
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