| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 18,647 | New Holding | 18,647 | 100 % | $52,398 | $53,144 | $746 | 1.42 % | $746 | | | | | | News Article | History of Timber Hill Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,256,000 | Sold Some | -404,000 | -15.18 % | $6,474,720 | $6,429,600 | $-45,120 | -0.69 % | $8,080 | | | | | | News Article | History of Capital World Investors Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 48,300 | New Holding | 48,300 | 100 % | $138,621 | $137,655 | $-966 | -0.69 % | $-966 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $40,180 | $39,900 | $-280 | -0.69 % | $-280 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvey Partners Llc | Institution | 1,429,385 | Added More | 29,385 | 2.09 % | $4,102,335 | $4,073,747 | $-28,588 | -0.69 % | $-588 | | | | | | News Article | History of Harvey Partners Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 49,700 | New Holding | 49,700 | 100 % | $142,639 | $141,645 | $-994 | -0.69 % | $-994 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 115,708 | No Change | 0 | 0 % | $332,082 | $329,768 | $-2,314 | -0.69 % | $0 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 992,901 | Added More | 39,001 | 4.08 % | $2,849,626 | $2,829,768 | $-19,858 | -0.69 % | $-780 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 994,400 | New Holding | 994,400 | 100 % | $2,853,928 | $2,834,040 | $-19,888 | -0.69 % | $-19,888 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 233,200 | New Holding | 233,200 | 100 % | $629,640 | $664,620 | $34,980 | 5.55 % | $34,980 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 3,081 | New Holding | 3,081 | 100 % | $8,319 | $8,781 | $462 | 5.55 % | $462 | | | | | | News Article | History of Credit Agricole S A Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 13,696 | No Change | 0 | 0 % | $36,979 | $39,034 | $2,054 | 5.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Generation Advisers Inc | Institution | 429,433 | Sold Some | -1,900 | -0.44 % | $1,159,469 | $1,223,884 | $64,415 | 5.55 % | $-285 | | | | | | News Article | History of New Generation Advisers Inc Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 530,800 | Added More | 700 | 0.13 % | $1,433,160 | $1,512,780 | $79,620 | 5.55 % | $105 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Riley Investment Management Llc | Institution | 846,472 | Sold Some | -498,220 | -37.05 % | $2,285,474 | $2,412,445 | $126,971 | 5.55 % | $-74,733 | | | | | | News Article | History of Riley Investment Management Llc Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 442,403 | Sold Some | -156,957 | -26.18 % | $1,194,488 | $1,260,849 | $66,360 | 5.55 % | $-23,544 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Zilog Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 202,394 | No Change | 0 | 0 % | $546,464 | $576,823 | $30,359 | 5.55 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Zilog Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 15,875 | Added More | 445 | 2.88 % | $43,339 | $45,244 | $1,905 | 4.39 % | $53 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zilog Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 17,600 | New Holding | 17,600 | 100 % | $48,048 | $50,160 | $2,112 | 4.39 % | $2,112 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Zilog Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,945 | -100 % | | | | 4.39 % | $-353 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Zilog Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,249,949 | Sold Some | -7,000 | -0.31 % | $6,074,862 | $6,412,355 | $337,492 | 5.55 % | $-1,050 | | | | | | News Article | History of Ubs Ag Ownership Of Zilog Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 683,266 | Added More | 164,905 | 31.81 % | $1,878,982 | $1,947,308 | $68,327 | 3.63 % | $16,491 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Zilog Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,536 | No Compare | | | $6,847 | $7,228 | $380 | 5.55 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Zilog Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 431,988 | Sold Some | -712 | -0.16 % | $1,175,007 | $1,231,166 | $56,158 | 4.77 % | $-93 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Zilog Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 455,000 | No Change | 0 | 0 % | $1,178,450 | $1,296,750 | $118,300 | 10.03 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Zilog Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 9,436 | No Change | 0 | 0 % | $23,684 | $26,893 | $3,208 | 13.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Zilog Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,400 | No Change | 0 | 0 % | $18,574 | $21,090 | $2,516 | 13.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Zilog Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,000 | No Change | 0 | 0 % | $12,550 | $14,250 | $1,700 | 13.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Zilog Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 15,430 | New Holding | 15,430 | 100 % | $39,964 | $43,976 | $4,012 | 10.03 % | $4,012 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zilog Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American High Income Trust - American High Income Trust | Equity Income | 1,140,500 | No Change | 0 | 0 % | $2,999,515 | $3,250,425 | $250,910 | 8.36 % | $0 | | | | | | News Article | History of American High Income Trust - American High Income Trust Ownership Of Zilog Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 15,430 | New Holding | 15,430 | 100 % | $40,581 | $43,976 | $3,395 | 8.36 % | $3,395 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Zilog Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 202,394 | New Holding | 202,394 | 100 % | $532,296 | $576,823 | $44,527 | 8.36 % | $44,527 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Zilog Inc |
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