| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $55,400 | $55,300 | $-100 | -0.18 % | $-100 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 28,421 | New Holding | 28,421 | 100 % | $157,452 | $157,168 | $-284 | -0.18 % | $-284 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 30,000 | No Change | 0 | 0 % | $166,200 | $165,900 | $-300 | -0.18 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 2,311,400 | No Change | 0 | 0 % | $12,805,156 | $12,782,042 | $-23,114 | -0.18 % | $0 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 110,000 | New Holding | 110,000 | 100 % | $609,400 | $608,300 | $-1,100 | -0.18 % | $-1,100 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 94,425 | No Change | 0 | 0 % | $523,115 | $522,170 | $-944 | -0.18 % | $0 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Exeter Resource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 29,200 | Added More | 10,591 | 56.91 % | $161,768 | $161,476 | $-292 | -0.18 % | $-106 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 220,000 | New Holding | 220,000 | 100 % | $1,190,200 | $1,216,600 | $26,400 | 2.21 % | $26,400 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,640 | No Change | 0 | 0 % | $14,282 | $14,599 | $317 | 2.21 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cqs Cayman Lp | Institution | 127,500 | No Change | 0 | 0 % | $689,775 | $705,075 | $15,300 | 2.21 % | $0 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 23,000 | No Change | 0 | 0 % | $124,430 | $127,190 | $2,760 | 2.21 % | $0 | | | | | | News Article | History of Geduld E E Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 5,211,700 | Added More | 1,024,200 | 24.45 % | $28,195,297 | $28,820,701 | $625,404 | 2.21 % | $122,904 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 7,000 | New Holding | 7,000 | 100 % | $37,870 | $38,710 | $840 | 2.21 % | $840 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Exeter Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 20,500 | No Change | 0 | 0 % | $110,905 | $113,365 | $2,460 | 2.21 % | $0 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 288,000 | No Change | 0 | 0 % | $1,604,160 | $1,592,640 | $-11,520 | -0.71 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 878,900 | No Change | 0 | 0 % | $4,895,473 | $4,860,317 | $-35,156 | -0.71 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,500 | New Holding | 5,500 | 100 % | $30,635 | $30,415 | $-220 | -0.71 % | $-220 | | | | | | News Article | History of Credit Suisse Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 641,100 | No Change | 0 | 0 % | $3,570,927 | $3,545,283 | $-25,644 | -0.71 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Exeter Resource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Valley Gold Llc | Institution | 2,985,000 | No Change | 0 | 0 % | $16,626,450 | $16,507,050 | $-119,400 | -0.71 % | $0 | | | | | | News Article | History of Sun Valley Gold Llc Ownership Of Exeter Resource Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 15,000 | No Change | 0 | 0 % | $84,300 | $82,950 | $-1,350 | -1.60 % | $0 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Exeter Resource Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,257,863 | Sold Some | -7,200 | -0.31 % | $12,689,190 | $12,485,982 | $-203,208 | -1.60 % | $648 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Exeter Resource Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 19,500 | Sold Some | -3,500 | -15.21 % | $109,590 | $107,835 | $-1,755 | -1.60 % | $315 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Exeter Resource Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 210,000 | No Change | 0 | 0 % | $1,180,200 | $1,161,300 | $-18,900 | -1.60 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Exeter Resource Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,260 | Added More | 2,260 | 56.50 % | $35,181 | $34,618 | $-563 | -1.60 % | $-203 | | | | | | News Article | History of Ubs Ag Ownership Of Exeter Resource Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Gold Portfolio | Gold Oriented | 90,000 | New Holding | 90,000 | 100 % | $483,300 | $497,700 | $14,400 | 2.97 % | $14,400 | | | | | | News Article | History of Fidelity Select Portfolios - Gold Portfolio Ownership Of Exeter Resource Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 75,553 | Added More | 57,132 | 310.14 % | $405,720 | $417,808 | $12,088 | 2.97 % | $9,141 | | | | | | News Article | History of Oxford Asset Management Ownership Of Exeter Resource Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Encompass Funds - Encompass Fund | Specialty & Misc | | Sold All | -30,000 | -100 % | | | | 2.97 % | $-4,800 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Exeter Resource Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | | Sold All | -11,000 | -100 % | | | | -7.37 % | $4,840 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Exeter Resource Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 16,513 | New Holding | 16,513 | 100 % | $98,583 | $91,317 | $-7,266 | -7.37 % | $-7,266 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Exeter Resource Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $5,970 | $5,530 | $-440 | -7.37 % | $-440 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exeter Resource Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 15,000 | No Change | 0 | 0 % | $87,900 | $82,950 | $-4,950 | -5.63 % | $0 | | | | | | News Article | History of Harris Financial Corp Ownership Of Exeter Resource Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 153,600 | No Change | 0 | 0 % | $675,840 | $849,408 | $173,568 | 25.68 % | $0 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Exeter Resource Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund | Gold Oriented | 387,300 | No Change | 0 | 0 % | $1,812,564 | $2,141,769 | $329,205 | 18.16 % | $0 | | | | | | News Article | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Exeter Resource Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 30,000 | Added More | 10,000 | 50.00 % | $99,900 | $165,900 | $66,000 | 66.06 % | $22,000 | | | | | | News Article | History of Fmr Corp Ownership Of Exeter Resource Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 15,000 | Sold Some | -490,000 | -97.02 % | $40,350 | $82,950 | $42,600 | 105.57 % | $-1,391,600 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Exeter Resource Corp |
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