from the web site: you are right it was not a mutual fund that closed position.
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Mutual Fund |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
H & A Lux Dac Internet-Fonds |
1,000,000 |
333,610 |
50.1 |
-11,290 |
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Pict Pict Pict Institutional OwnershipMutual Fund Ownership5% Ownership
View:
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Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
Lehman Brothers Asset Management |
200,000 |
0 |
0 |
-38 |
0.1 |
0 |
9/30/2006 |
USAA Investment Mgmt Co |
161,299 |
0 |
0 |
-74 |
0 |
0 |
6/30/2006 |
Condor Capital Management |
26,000 |
0 |
0 |
-5 |
0 |
0 |
9/30/2006 |
Dorset Management / Knott Partners |
0 |
-85,000 |
-100 |
-88 |
0 |
0 |
9/30/2006 |
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*Category Headings: |