European Shorting
Number of Stocks: 6
Number of New Stocks: 2
Total Value: $15 Mil
Q/Q Turnover: 31%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emergin... | 2011-09-30 | Buy | 32.7% | $34.95 - $48.48 ($42.7) | $ 42.27 | -1% | New holding, 2405916 sh. | 2,405,916 |  |
| VWO | Vanguard Msci Emergi... | 2011-09-30 | Buy | 31.33% | $36 - $49.51 ($43.77) | $ 42.84 | -2% | New holding, 2257000 sh. | 2,257,000 | |
| BRK.A | Berkshire Hathaway I... | 2011-06-30 | Buy | 37.93% | $110700 - $125360 ($118427) | $ 166020 | 40% | New holding, 54 sh. | 54 | |
| BEN | Franklin Resources I... | 2011-06-30 | Buy | 15.89% | $121.38 - $129.58 ($125.22) | $ 162.94 | 30% | New holding, 20000 sh. | 20,000 | |
| OEF | Ishares S&p 100 Inde... | 2011-06-30 | Sold Out | -6.42% | $56.44 - $60.95 ($58.86) | $ 74.58 | 27% | Sold Out | 0 | |
| SPY | Spdr S&p 500 Etf | 2011-06-30 | Reduce | -28.87% | $126.81 - $136.43 ($131.92) | $ 165.31 | 25% | Reduce -92.42% | 21,000 | |
| AREX | Approach Resources I... | 2011-06-30 | Add | 2.53% | $19.62 - $32.2 ($25.43) | $ 26.35 | 4% | Add 23.92% | 95,567 | |
| EFA | Ishares Trust Msci E... | 2011-06-30 | Sold Out | -5.42% | $57.1 - $63.76 ($60.57) | $ 61.45 | 2% | Sold Out | 0 | |
| EEM | Ishares Msci Emergin... | 2011-06-30 | Sold Out | -51.49% | $45.5 - $50.2 ($47.86) | $ 42.27 | -12% | Sold Out | 0 | |
| ONE | Higher One Holdings | 2011-06-30 | Buy | 11.11% | $13.71 - $18.48 ($15.68) | $ 10.75 | -31% | New holding, 97053 sh. | 97,053 | |
| GHDX | Genomic Health Inc. | 2011-03-31 | Sold Out | -0.93% | $21.08 - $26.18 ($23.29) | $ 37 | 59% | Sold Out | 0 | |
| THRX | Theravance Inc. | 2011-03-31 | Sold Out | -6.58% | $20.98 - $25.78 ($23.32) | $ 36.24 | 55% | Sold Out | 0 | |
| SVVS | Savvis Inc. | 2011-03-31 | Sold Out | -0.6% | $25.52 - $37.02 ($31.85) | $ 39.5 | 24% | Sold Out | 0 | |
| DNEX | Dionex Corp. | 2011-03-31 | Buy | 2.57% | $117.48 - $118.15 ($117.83) | $ 118.51 | 1% | New holding, 25532 sh. | 25,532 | |
| GS | The Goldman Sachs Gr... | 2011-03-31 | Sold Out | -1.11% | $154.38 - $175 ($164.5) | $ 158.72 | -4% | Sold Out | 0 | |
| AREX | Approach Resources I... | 2011-03-31 | Buy | 2.2% | $23.1 - $32.55 ($28.08) | $ 26.35 | -6% | New holding, 77120 sh. | 77,120 | |
| EEM | Ishares Msci Emergin... | 2011-03-31 | Add | 24.65% | $44.6 - $48.32 ($46.55) | $ 42.27 | -9% | Add 91.83% | 1,242,916 | |
| XTXI | Crosstex Energy Inc. | 2010-12-31 | Sold Out | $7.82 - $9.78 ($8.79) | $ 20.6 | 134% | Sold Out | 0 | | |
| GHDX | Genomic Health Inc. | 2010-12-31 | Buy | 0.93% | $13.18 - $23.52 ($17.74) | $ 37 | 109% | New holding, 38243 sh. | 38,243 | |
| SVVS | SAVVIS Inc. | 2010-12-31 | Buy | 0.6% | $19.18 - $27.8 ($24.13) | $ 39.5 | 64% | New holding, 20475 sh. | 20,475 | |
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