European Shorting
Number of Stocks: 6
Number of New Stocks: 2
Total Value: $15 Mil
Q/Q Turnover: 31%
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Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIVO | TiVo Inc. | 2009-09-30 | Sold Out | -1.25% | $8.6 - $10.98 ($10.11) | $ 12.81 | 27% | Sold Out | 0 |  |
| INFN | Infinera Corp. | 2009-09-30 | Sold Out | -2.58% | $6.77 - $9 ($7.64) | $ 9.91 | 30% | Sold Out | 0 | |
| EFA | iShares MSCI EAFE In... | 2009-06-30 | Reduce | -3.25% | $38.57 - $49.04 ($44.13) | $ 62.89 | 42% | Reduce -58.43% | 74,000 | |
| OEF | iShares S&P 100 Inde... | 2009-06-30 | Reduce | -2.47% | $38.43 - $44.31 ($41.82) | $ 74.73 | 79% | Reduce -67.09% | 52,000 | |
| EEM | iMCSI Emerging Marke... | 2009-06-30 | Sold Out | -10.33% | $25.63 - $34.64 ($30.43) | $ 42.96 | 41% | Sold Out | 0 | |
| ARST | ArcSight Inc. | 2009-06-30 | Buy | 0.75% | $11.82 - $18.72 ($15.67) | $ 43.52 | 178% | New holding, 25730 sh. | 25,730 | |
| INFN | Infinera Corp. | 2009-06-30 | Add | 1.08% | $7.93 - $10.38 ($8.82) | $ 9.91 | 12% | Add 72.11% | 171,883 | |
| TIVO | TiVo Inc. | 2009-06-30 | Buy | 1.25% | $6.55 - $11.44 ($8.42) | $ 12.81 | 52% | New holding, 72724 sh. | 72,724 | |
| OEF | iShares S&P 100 Inde... | 2009-03-31 | Buy | 9.51% | $32.58 - $41.9 ($37.8) | $ 74.73 | 98% | New holding, 158000 sh. | 158,000 | |
| EFA | iShares MSCI EAFE In... | 2009-03-31 | Reduce | -3.34% | $32.58 - $43.51 ($37.8) | $ 62.89 | 66% | Reduce -31.27% | 178,000 | |
| CXO | Concho Resources Inc... | 2009-03-31 | Sold Out | -5.05% | $19.82 - $26.35 ($23.1) | $ 81.95 | 255% | Sold Out | 0 | |
| AKR | Acadia Realty Trust | 2009-03-31 | Add | 1.11% | $8.74 - $13.55 ($10.9) | $ 27.93 | 156% | Add 3.89% | 1,756,795 | |
| TESO | Tesco Corp. | 2009-03-31 | Sold Out | -0.7% | $6.52 - $9.94 ($8.6) | $ 12.63 | 47% | Sold Out | 0 | |
| XTXI | Crosstex Energy Inc. | 2009-03-31 | Reduce | -0.06% | $0.87 - $5.51 ($2.8) | $ 20.58 | 635% | Reduce -90.91% | 27,112 | |
| IWM | iShares Russell 2000... | 2008-12-31 | Sold Out | -9.78% | $40.33 - $53.34 ($47.9) | $ 97.78 | 104% | Sold Out | 0 | |
| OEF | iShares S&P 100 Inde... | 2008-12-31 | Sold Out | -2.02% | $38.7 - $46.26 ($42.8) | $ 74.73 | 75% | Sold Out | 0 | |
| EFA | iShares MSCI EAFE In... | 2008-12-31 | Reduce | -4.49% | $37.79 - $44.13 ($41.7) | $ 62.89 | 51% | Reduce -90.85% | 101,000 | |
| EEM | iMCSI Emerging Marke... | 2008-12-31 | Reduce | -6.06% | $19.54 - $25.09 ($23.2) | $ 42.96 | 85% | Reduce -85.39% | 261,000 | |
| CXO | Concho Resources Inc... | 2008-12-31 | Reduce | -3.24% | $16.91 - $23.59 ($20.9) | $ 81.95 | 292% | Reduce -64.1% | 202,912 | |
| SPY | SPDR S&P 500 | 2008-09-30 | Sold Out | -0.9% | $120.85 - $129.42 ($125.6) | $ 165.93 | 32% | Sold Out | 0 | |
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