| 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 | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,100 | New Holding | 4,100 | 100 % | $89,339 | $89,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Winmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 70,000 | No Change | 0 | 0 % | $1,540,000 | $1,525,300 | $-14,700 | -0.95 % | $0 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Winmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 21,806 | New Holding | 21,806 | 100 % | $479,732 | $475,153 | $-4,579 | -0.95 % | $-4,579 | | | | | | News Article | History of Northern Trust Corp Ownership Of Winmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,000 | No Change | 0 | 0 % | $22,000 | $21,790 | $-210 | -0.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Winmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 16,784 | Added More | 2,576 | 18.13 % | $369,248 | $365,723 | $-3,525 | -0.95 % | $-541 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Winmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | Added More | 199 | 19900.00 % | $4,400 | $4,358 | $-42 | -0.95 % | $-42 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Winmark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,136 | Sold Some | -337 | -9.70 % | $69,023 | $68,333 | $-690 | -0.99 % | $74 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Winmark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 20,600 | New Holding | 20,600 | 100 % | $453,406 | $448,874 | $-4,532 | -0.99 % | $-4,532 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Winmark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 19,400 | Sold Some | -350 | -1.77 % | $426,994 | $422,726 | $-4,268 | -0.99 % | $77 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Winmark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 86 | Sold Some | -4,211 | -97.99 % | $1,908 | $1,874 | $-34 | -1.80 % | $1,684 | | | | | | News Article | History of Ubs Ag Ownership Of Winmark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,200 | No Change | 0 | 0 % | $26,052 | $26,148 | $96 | 0.36 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Winmark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 300 | No Compare | | | $6,339 | $6,537 | $198 | 3.12 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Winmark Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 152,826 | Added More | 300 | 0.19 % | $3,328,550 | $3,330,079 | $1,528 | 0.04 % | $3 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Winmark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 600 | No Change | 0 | 0 % | $13,548 | $13,074 | $-474 | -3.49 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Winmark Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 8,100 | No Change | 0 | 0 % | $175,608 | $176,499 | $891 | 0.50 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Winmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,395 | No Change | 0 | 0 % | $28,835 | $30,397 | $1,562 | 5.41 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Winmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 391 | No Change | 0 | 0 % | $8,082 | $8,520 | $438 | 5.41 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Winmark Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,473 | Added More | 2,010 | 137.38 % | $71,717 | $75,677 | $3,959 | 5.52 % | $2,291 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Winmark Corp |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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