European Shorting
Number of Stocks: 6
Number of New Stocks: 2
Total Value: $15 Mil
Q/Q Turnover: 31%
David Swensen has been successfully added into your Personalized Guru List.
David Swensen has been removed from your Personalized Guru List.
David Swensen has been successfully added into Guru Email Alerts list.
David Swensen has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| VWO | Vipers-m Em Mkt | 2012-03-31 | Reduce | -29.41% | $38.57 - $44.97 ($40.3) | $ 44.02 | 9% | Reduce -34.32% | 2,587,000 |  |
| EEM | Ishars-emg Mkt | 2012-03-31 | Sold Out | -0.78% | $38.225 - $44.64 ($39.99) | $ 43.42 | 9% | Sold Out | 0 | |
| FXI | Ishars-ft Ch25 | 2012-03-31 | Buy | 3.6% | $35.17 - $40.49 ($36.2) | $ 37.91 | 5% | New holding, 124786 sh. | 124,786 | |
| AREX | Approach Resrcs | 2012-03-31 | Reduce | -1.22% | $31.27 - $38.32 ($32.44) | $ 26.5 | -18% | Reduce -76.51% | 22,447 | |
| ONE | Higher One Hldg | 2012-03-31 | Sold Out | -1% | $14.62 - $18.03 ($15.4) | $ 11.12 | -28% | Sold Out | 0 | |
| ZIP | Zipcar Inc | 2012-03-31 | Sold Out | -0.22% | $13.01 - $16.14 ($13.59) | $ 1.25 | -91% | Sold Out | 0 | |
| P | Pandora Media | 2012-03-31 | Buy | 0.69% | $10.01 - $14.66 ($11.44) | $ 16.06 | 40% | New holding, 87362 sh. | 87,362 | |
| HNRG | Hallador Energy | 2012-03-31 | Buy | 0.29% | $8.71 - $10.83 ($9.12) | $ 7.29 | -20% | New holding, 41772 sh. | 41,772 | |
| SPY | Spdr S&p 500 | 2011-12-31 | Reduce | -18.52% | $109.93 - $128.6 ($122.62) | $ 166.94 | 36% | Reduce -97.24% | 12,000 | |
| EFA | Ishares Trust Msci E... | 2011-12-31 | Reduce | -9.06% | $46.45 - $55.57 ($50.22) | $ 63.05 | 26% | Reduce -59.95% | 327,000 | |
| VWO | Vanguard Emerging Ma... | 2011-12-31 | Add | 36.59% | $35.2 - $43.47 ($39.5) | $ 44.02 | 11% | Add 74.52% | 3,939,000 | |
| EEM | Imcsi Emerging Marke... | 2011-12-31 | Reduce | -32.21% | $34.36 - $42.76 ($38.76) | $ 43.42 | 12% | Reduce -98.5% | 36,000 | |
| QIHU | Qihoo 360 Technology... | 2011-12-31 | Buy | 0.19% | $14.81 - $21.02 ($17.62) | $ 41.05 | 133% | New holding, 21061 sh. | 21,061 | |
| ZIP | Zipcar Inc. | 2011-12-31 | Buy | 0.22% | $12.43 - $21 ($16.83) | $ 1.25 | -93% | New holding, 28484 sh. | 28,484 | |
| TIVO | Tivo Inc. | 2011-12-31 | Sold Out | -0.31% | $8.79 - $11.24 ($9.9) | $ 12.58 | 27% | Sold Out | 0 | |
| BRK.A | Berkshire Hathaway I... | 2011-09-30 | Sold Out | -37.9287% | $100000 - $116640 ($108534) | $ 169400 | 56% | Sold Out | 0 | |
| SPY | Spdr S&p 500 Etf | 2011-09-30 | Add | 18.12% | $112.26 - $135.36 ($123.11) | $ 166.94 | 36% | Add 1969.3% | 434,553 | |
| BEN | Franklin Resources I... | 2011-09-30 | Sold Out | -15.8853% | $96.79 - $137.26 ($119.43) | $ 168.32 | 41% | Sold Out | 0 | |
| EFA | Ishares Trust Msci E... | 2011-09-30 | Buy | 15.11% | $46.66 - $60.58 ($53.78) | $ 63.05 | 17% | New holding, 816576 sh. | 816,576 | |
| VWO | Vanguard Msci Emergi... | 2011-09-30 | Buy | 31.33% | $36 - $49.51 ($43.77) | $ 44.02 | 1% | New holding, 2257000 sh. | 2,257,000 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
11.2%
RSS
Add Notes, Comments or Ask Questions
Comments