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portefeuille (99.59)

fund trades

Recs

3

July 21, 2010 – Comments (354)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

354 Comments – Post Your Own

#1) On July 21, 2010 at 8:47 AM, portefeuille (99.59) wrote:

sell 1500 ATPG, limit 9.75 in extended or regular trading.

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#2) On July 21, 2010 at 9:15 AM, portefeuille (99.59) wrote:

sold 1500 ATPG 9.78 USD.

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#3) On July 21, 2010 at 9:17 AM, portefeuille (99.59) wrote:

buy 1500 EMC, limit 19.92 USD in extended or regular trading.

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#4) On July 21, 2010 at 9:18 AM, portefeuille (99.59) wrote:

bought 1500 EMC 19.80 USD.

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#5) On July 21, 2010 at 9:36 AM, portefeuille (99.59) wrote:

buy 1500 EMC, limit 19.70 USD.

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#6) On July 21, 2010 at 9:37 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 73 USD.

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#7) On July 21, 2010 at 9:37 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 73.50 USD.

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#8) On July 21, 2010 at 9:41 AM, portefeuille (99.59) wrote:

bought 1500 EMC 19.66 USD.

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#9) On July 21, 2010 at 9:50 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 73 USD.

sell short (to open) 300 VMW 73 USD.

 

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#10) On July 21, 2010 at 9:52 AM, portefeuille (99.59) wrote:

buy (to cover) 400 VMW, limit 72.90 USD.

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#11) On July 21, 2010 at 9:53 AM, portefeuille (99.59) wrote:

bought (to cover) 400 VMW 72.68 USD.

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#12) On July 21, 2010 at 9:56 AM, portefeuille (99.59) wrote:

buy 1000 ATPG, limit 9.30 USD.

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#13) On July 21, 2010 at 9:57 AM, portefeuille (99.59) wrote:

bought 1000 ATPG 9.30 USD.

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#14) On July 21, 2010 at 10:13 AM, portefeuille (99.59) wrote:

buy 600 MYGN, limit 15 USD.

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#15) On July 21, 2010 at 10:14 AM, portefeuille (99.59) wrote:

bought 600 MYGN 14.93 USD.

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#16) On July 21, 2010 at 10:15 AM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 9.50 USD.

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#17) On July 21, 2010 at 10:16 AM, portefeuille (99.59) wrote:

sold 1000 ATPG 9.58 USD.

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#18) On July 21, 2010 at 10:31 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW 74 USD.

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#19) On July 21, 2010 at 10:32 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 74.42 USD.

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#20) On July 21, 2010 at 10:35 AM, portefeuille (99.59) wrote:

buy 1500 EMC, limit 19.60 USD.

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#21) On July 21, 2010 at 10:36 AM, portefeuille (99.59) wrote:

bought 1500 EMC 19.59 USD.

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#22) On July 21, 2010 at 12:35 PM, portefeuille (99.59) wrote:

sell 1500 EMC, limit 19.68 USD.

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#23) On July 21, 2010 at 12:36 PM, portefeuille (99.59) wrote:

sold 1500 EMC 19.68 USD.

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#24) On July 21, 2010 at 2:53 PM, portefeuille (99.59) wrote:

buy (to cover) 300 VMW, limit 73.30 USD.

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#25) On July 21, 2010 at 2:54 PM, portefeuille (99.59) wrote:

bought (to cover) 300 VMW 72.72 USD.

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#26) On July 21, 2010 at 2:55 PM, portefeuille (99.59) wrote:

buy 1500 EMC, limit 19.50 USD.

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#27) On July 21, 2010 at 2:56 PM, portefeuille (99.59) wrote:

bought 1500 EMC 19.43 USD.

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#28) On July 21, 2010 at 2:59 PM, portefeuille (99.59) wrote:

buy 1000 ATPG, limit 9.25 USD.

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#29) On July 21, 2010 at 3:00 PM, portefeuille (99.59) wrote:

bought 1000 ATPG 9.19 USD.

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#30) On July 21, 2010 at 3:59 PM, portefeuille (99.59) wrote:

buy 300 PGNX, limit 4.50 USD.

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#31) On July 21, 2010 at 4:00 PM, portefeuille (99.59) wrote:

bought 300 PGNX 4.28 USD.

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#32) On July 22, 2010 at 9:30 AM, portefeuille (99.59) wrote:

buy 2000 RPRX, limit 0.50 USD.

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#33) On July 22, 2010 at 9:31 AM, portefeuille (99.59) wrote:

bought 2000 RPRX 0.43 USD.

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#34) On July 22, 2010 at 9:41 AM, portefeuille (99.59) wrote:

sell 1500 ATPG, limit 9.50 USD.

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#35) On July 22, 2010 at 9:41 AM, portefeuille (99.59) wrote:

sold 1500 ATPG 9.54 USD.

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#36) On July 22, 2010 at 9:50 AM, portefeuille (99.59) wrote:

bought 1200 ROSG 1.63 USD.

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#37) On July 22, 2010 at 10:07 AM, portefeuille (99.59) wrote:

sell 1500 EMC, limit 19.70 USD.

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#38) On July 22, 2010 at 10:07 AM, portefeuille (99.59) wrote:

sold 1500 EMC 19.72 USD.

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#39) On July 22, 2010 at 10:08 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW 74 USD.

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#40) On July 22, 2010 at 10:09 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 74.55 USD.

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#41) On July 22, 2010 at 10:11 AM, portefeuille (99.59) wrote:

buy 1000 ATPG, limit 9.45 USD.

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#42) On July 22, 2010 at 10:12 AM, portefeuille (99.59) wrote:

bought 1000 ATPG 9.44 USD.

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#43) On July 22, 2010 at 10:33 AM, portefeuille (99.59) wrote:

buy 600 OGXI, limit 12.20 USD.

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#44) On July 22, 2010 at 11:19 AM, portefeuille (99.59) wrote:

bought 600 OGXI 12.10 USD.

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#45) On July 22, 2010 at 11:35 AM, portefeuille (99.59) wrote:

buy 30 SPY $90 September 2010 put options (SPY100918P00090000), limit 0.50 USD.

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#46) On July 22, 2010 at 11:37 AM, portefeuille (99.59) wrote:

bought 30 SPY $90 September 2010 put options (SPY100918P00090000) 0.50 USD.

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#47) On July 22, 2010 at 1:40 PM, portefeuille (99.59) wrote:

sell 2000 EMC, limit 19.90 USD.

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#48) On July 22, 2010 at 1:40 PM, portefeuille (99.59) wrote:

sold 2000 EMC 19.95 USD.

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#49) On July 22, 2010 at 1:42 PM, portefeuille (99.59) wrote:

buy 4000 ATPG, limit 9.40 USD.

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#50) On July 22, 2010 at 1:43 PM, portefeuille (99.59) wrote:

bought 4000 ATPG 9.345 USD.

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#51) On July 22, 2010 at 2:12 PM, portefeuille (99.59) wrote:

currently 122100 ATPG shares in the fund with break-even of around 13.27 USD.

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#52) On July 22, 2010 at 3:10 PM, portefeuille (99.59) wrote:

sell 6000 FOLD, limit 2.64 USD.

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#53) On July 22, 2010 at 3:14 PM, portefeuille (99.59) wrote:

sell short (to open) 200 VMW, limit 75.90 USD.

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#54) On July 22, 2010 at 3:15 PM, portefeuille (99.59) wrote:

sold short (to open) 200 VMW 75.94 USD.

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#55) On July 22, 2010 at 4:18 PM, portefeuille (99.59) wrote:

buy 120 AMZN, limit 105 USD in extended or regular trading.

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#56) On July 22, 2010 at 4:19 PM, portefeuille (99.59) wrote:

bought 120 AMZN 104.20 USD.

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#57) On July 22, 2010 at 4:32 PM, portefeuille (99.59) wrote:

buy 70 AMZN, limit 103 USD in extended or regular trading.

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#58) On July 22, 2010 at 4:33 PM, portefeuille (99.59) wrote:

bought 70 AMZN 101.45 USD.

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#59) On July 23, 2010 at 9:37 AM, portefeuille (99.59) wrote:

sell 60 AMZN, limit 107 USD.

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#60) On July 23, 2010 at 9:38 AM, portefeuille (99.59) wrote:

sold 60 AMZN 108.07 USD.

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#61) On July 23, 2010 at 9:43 AM, portefeuille (99.59) wrote:

buy 10000 GLCH, limit 1.95 USD.

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#62) On July 23, 2010 at 9:47 AM, portefeuille (99.59) wrote:

bought 10000 GLCH 1.83 USD.

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#63) On July 23, 2010 at 9:55 AM, portefeuille (99.59) wrote:

sell 60 AMZN, limit 110 USD.

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#64) On July 23, 2010 at 9:56 AM, portefeuille (99.59) wrote:

sell 60 AMZN 110.04 USD.

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#65) On July 23, 2010 at 9:57 AM, portefeuille (99.59) wrote:

sell 3000 ATPG, limit 9.42 USD.

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#66) On July 23, 2010 at 9:57 AM, portefeuille (99.59) wrote:

sold 3000 ATPG 9.42 USD.

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#67) On July 23, 2010 at 10:00 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 9.33 USD.

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#68) On July 23, 2010 at 10:01 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 9.315 USD.

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#69) On July 23, 2010 at 10:07 AM, portefeuille (99.59) wrote:

sell 5000 GLCH, limit 1.90 USD.

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#70) On July 23, 2010 at 10:08 AM, portefeuille (99.59) wrote:

sold 5000 GLCH 1.94 USD.

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#71) On July 23, 2010 at 10:11 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 9.45 USD.

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#72) On July 23, 2010 at 10:17 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 9.45 USD.

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#73) On July 23, 2010 at 10:18 AM, portefeuille (99.59) wrote:

sell 3000 GLCH, limit 1.99 USD.

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#74) On July 23, 2010 at 10:21 AM, portefeuille (99.59) wrote:

sold 3000 GLCH 1.99 USD.

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#75) On July 23, 2010 at 10:35 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 9.45 USD.

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#76) On July 23, 2010 at 10:35 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 9.585 USD.

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#77) On July 23, 2010 at 10:48 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 9.45 USD.

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#78) On July 23, 2010 at 10:49 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 9.64 USD.

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#79) On July 23, 2010 at 10:50 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 9.50 USD.

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#80) On July 23, 2010 at 11:31 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 9.50 USD.

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#81) On July 23, 2010 at 11:33 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 9.50 USD.

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#82) On July 23, 2010 at 11:34 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 9.41 USD.

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#83) On July 23, 2010 at 11:35 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 9.57 USD.

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#84) On July 23, 2010 at 12:44 PM, portefeuille (99.59) wrote:

sell 2000 GLCH, limit 2.04 USD.

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#85) On July 23, 2010 at 12:45 PM, portefeuille (99.59) wrote:

sold 2000 GLCH 2.07 USD.

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#86) On July 23, 2010 at 12:53 PM, portefeuille (99.59) wrote:

sell 150 MNTA, limit 19 USD.

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#87) On July 23, 2010 at 12:54 PM, portefeuille (99.59) wrote:

sold 150 MNTA 19.57 USD.

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#88) On July 23, 2010 at 1:43 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 9.57 USD.

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#89) On July 23, 2010 at 2:49 PM, portefeuille (99.59) wrote:

sell 30 AMZN, limit 117 USD.

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#90) On July 23, 2010 at 2:50 PM, portefeuille (99.59) wrote:

sold 30 AMZN 117.36 USD.

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#91) On July 23, 2010 at 3:45 PM, portefeuille (99.59) wrote:

sell 150 MNTA, limit 20.55 USD.

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#92) On July 23, 2010 at 3:45 PM, portefeuille (99.59) wrote:

sold 150 MNTA 20.57 USD.

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#93) On July 23, 2010 at 3:50 PM, portefeuille (99.59) wrote:

sell 200 MNTA, limit 21.35 USD.

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#94) On July 23, 2010 at 3:54 PM, portefeuille (99.59) wrote:

buy 4000 EMC, limit 20.30 USD,
sell short (to open) 400 VMW 78 USD.

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#95) On July 23, 2010 at 3:55 PM, portefeuille (99.59) wrote:

bought 4000 EMC 20.22 USD,
sold short (to open) 400 VMW 78.33 USD.

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#96) On July 23, 2010 at 4:02 PM, portefeuille (99.59) wrote:

sold 200 MNTA 21.35 USD.

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#97) On July 23, 2010 at 4:28 PM, portefeuille (99.59) wrote:

sell 200 MNTA, limit 22.30 USD in extended or regular trading.

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#98) On July 23, 2010 at 4:33 PM, portefeuille (99.59) wrote:

sold 200 MNTA 22.40 USD.

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#99) On July 23, 2010 at 7:12 PM, portefeuille (99.59) wrote:

buy 1000 ELN, limit 5.50 USD.

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#100) On July 24, 2010 at 4:58 AM, portefeuille (99.59) wrote:

currently 117100 ATPG shares in the fund with break-even of around 13.42 USD.

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#101) On July 24, 2010 at 5:24 AM, portefeuille (99.59) wrote:

------------------

#49) On June 22, 2010 at 1:58 PM, portefeuille (99.95) wrote:

currently 118500 ATPG shares in the fund with break-even of around 13.73 USD.

------------------

(from here)

 

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#102) On July 24, 2010 at 5:41 AM, portefeuille (99.59) wrote:

sell 400 PFE, limit 14 USD.

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#103) On July 24, 2010 at 6:31 AM, portefeuille (99.59) wrote:

buy 120 MSTR, limit 90 USD.

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#104) On July 24, 2010 at 6:41 AM, portefeuille (99.59) wrote:

buy 1500 LGDI, limit 1.10 USD.

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#105) On July 24, 2010 at 6:59 AM, portefeuille (99.59) wrote:

bought 1500 ITMN 8.80 USD.

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#106) On July 24, 2010 at 7:58 AM, portefeuille (99.59) wrote:

bought 2500 ANTH 4 USD.

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#107) On July 24, 2010 at 8:26 AM, portefeuille (99.59) wrote:

sold 6000 FOLD 2.64 USD.

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#108) On July 24, 2010 at 8:39 AM, portefeuille (99.59) wrote:

currently 117100 ATPG shares in the fund with break-even of around 13.42 USD.

currently 122600 ATPG shares in the fund with break-even of around 13.26 USD.

 

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#109) On July 24, 2010 at 8:50 AM, portefeuille (99.59) wrote:

currently 24300 EMC shares and -1400 VMW shares in the fund.

This is to some degree an arbitrage position.

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#110) On July 24, 2010 at 9:12 AM, portefeuille (99.59) wrote:

sell 5000 ATPG, limit 9.70 USD,
sell 250 EWP, limit 38 USD,
sell 160 EWW, limit 51 USD,
sell 1300 GXDX, limit 17 USD,
sell 600 IBB, limit 76 USD,
sell 350 JNPR, limit 27 USD,
sell 12000 LXRX, limit 1.42 USD,
sell 150 MNTA, limit 23.40 USD,
sell 400 PAH3:GR, limit 38 EUR,
buy 900 QGEN, limit 19.30 USD,
sell 600 RHT, limit 32 USD.

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#111) On July 24, 2010 at 9:38 AM, portefeuille (99.59) wrote:

sell 4000 YRCW, limit 0.31 USD.

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#112) On July 24, 2010 at 9:40 AM, portefeuille (99.59) wrote:

890 trades so far (I think, hehe). I will have to check my list (that might take a few hours) and I might post it next week.

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#113) On July 24, 2010 at 9:41 AM, portefeuille (99.59) wrote:

I still need a secretary. grrrr ...

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#114) On July 24, 2010 at 3:45 PM, portefeuille (99.59) wrote:

performance: -13.37%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -3.28%.

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#115) On July 24, 2010 at 3:57 PM, portefeuille (99.59) wrote:

buy 1800 SQNM, limit 6.50 USD.

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#116) On July 25, 2010 at 9:50 AM, portefeuille (99.59) wrote:

buy 3500 VXGN, limit 0.32 USD.

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#117) On July 25, 2010 at 6:13 PM, portefeuille (99.59) wrote:

buy 200 CTXS, limit 51 USD.

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#118) On July 26, 2010 at 9:39 AM, portefeuille (99.59) wrote:

sell 300 ARNA, limit 6 USD.

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#119) On July 26, 2010 at 10:10 AM, portefeuille (99.59) wrote:

bought 1000 ELN 4.73 USD,
sold 400 PFE 14.63 USD,
bought 120 MSTR 81.86 USD,
bought 1500 LGDI 0.95 USD,
sold 5000 ATPG 9.79 USD,
sold 250 EWP 38.78 USD,
sold 160 EWW 51.45 USD,
sold 1300 GXDX 17.70 USD,
sold 600 IBB 80.59 USD,
sold 350 JNPR 27.86 USD,
sold 12000 LXRX 1.47 USD,
sold 150 MNTA 23.40 USD,
sold 400 PAH3:GR 51.06 USD (39.43 EUR),
bought 900 QGEN 18.87 USD,
sold 600 RHT 33.17 USD,
sell 4000 YRCW 0.36 USD,
bought 1800 SQNM 5.80 USD,
bought 3500 VXGN 0.26 USD,
bought 200 CTXS 47.91 USD,
sold 300 ARNA 6.63 USD.

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#120) On July 26, 2010 at 10:11 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10 USD.

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#121) On July 26, 2010 at 10:12 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.155 USD.

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#122) On July 26, 2010 at 10:16 AM, portefeuille (99.59) wrote:

buy 30 SPY $95 September 2010 put options (SPY100918P00095000), limit 0.64 USD.

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#123) On July 26, 2010 at 10:47 AM, portefeuille (99.59) wrote:

bought 30 SPY $95 September 2010 put options (SPY100918P00095000) 0.63 USD.

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#124) On July 26, 2010 at 11:48 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10 USD.

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#125) On July 26, 2010 at 11:49 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.35 USD.

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#126) On July 26, 2010 at 12:05 PM, portefeuille (99.59) wrote:

buy 3000 QGEN, limit 19 USD.

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#127) On July 26, 2010 at 12:06 PM, portefeuille (99.59) wrote:

bought 3000 QGEN 18.65 USD.

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#128) On July 26, 2010 at 12:08 PM, portefeuille (99.59) wrote:

sell 700 AIXG, limit 33 USD.

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#129) On July 26, 2010 at 12:09 PM, portefeuille (99.59) wrote:

sold 700 AIXG 33.47 USD.

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#130) On July 26, 2010 at 1:08 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10 USD.

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#131) On July 26, 2010 at 1:08 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.46 USD.

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#132) On July 26, 2010 at 1:42 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10 USD.

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#133) On July 26, 2010 at 1:43 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.53 USD.

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#134) On July 26, 2010 at 1:45 PM, portefeuille (99.59) wrote:

buy 4000 QGEN, limit 19 USD.

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#135) On July 26, 2010 at 1:46 PM, portefeuille (99.59) wrote:

bought 4000 QGEN 18.61 USD.

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#136) On July 26, 2010 at 3:57 PM, portefeuille (99.59) wrote:

buy (to cover) 200 VMW, limit 78 USD.

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#137) On July 26, 2010 at 3:58 PM, portefeuille (99.59) wrote:

bought (to cover) 200 VMW 77.71 USD.

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#138) On July 26, 2010 at 4:00 PM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 10 USD.

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#139) On July 26, 2010 at 4:01 PM, portefeuille (99.59) wrote:

sold 1000 ATPG 10.67 USD.

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#140) On July 26, 2010 at 4:02 PM, portefeuille (99.59) wrote:

#138,139 in extended trading.

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#141) On July 27, 2010 at 8:43 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.90 in extended or regular trading.

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#142) On July 27, 2010 at 9:16 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.95 USD.

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#143) On July 27, 2010 at 9:32 AM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 11 USD.

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#144) On July 27, 2010 at 9:33 AM, portefeuille (99.59) wrote:

sold 1000 ATPG 11.22 USD.

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#145) On July 27, 2010 at 9:34 AM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 11.45 USD.

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#146) On July 27, 2010 at 9:40 AM, portefeuille (99.59) wrote:

sell 1000 EMC, limit 20.48 USD.

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#147) On July 27, 2010 at 9:40 AM, portefeuille (99.59) wrote:

sold 1000 EMC 20.49 USD.

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#148) On July 27, 2010 at 9:47 AM, portefeuille (99.59) wrote:

buy 8000 FOLD, limit 2.42 USD.

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#149) On July 27, 2010 at 9:49 AM, portefeuille (99.59) wrote:

buy 2600 ANTH, limit 5 USD.

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#150) On July 27, 2010 at 9:52 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW 79 USD.

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#151) On July 27, 2010 at 9:53 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 79.32 USD.

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#152) On July 27, 2010 at 10:01 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW 79.70 USD.

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#153) On July 27, 2010 at 10:03 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 79.83 USD.

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#154) On July 27, 2010 at 10:32 AM, portefeuille (99.59) wrote:

buy (to cover) 500 VMW, limit 79.10 USD.

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#155) On July 27, 2010 at 10:33 AM, portefeuille (99.59) wrote:

bought (to cover) 500 VMW 79.03 USD.

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#156) On July 27, 2010 at 10:59 AM, portefeuille (99.59) wrote:

buy 1000 EMC, limit 20.50 USD.

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#157) On July 27, 2010 at 11:00 AM, portefeuille (99.59) wrote:

bought 1000 EMC 20.31 USD.

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#158) On July 27, 2010 at 11:07 AM, portefeuille (99.59) wrote:

partial fill. bought 2000 FOLD 2.42, cancel the rest of the order.

bought 2600 ANTH 4.95 USD.

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#159) On July 27, 2010 at 11:09 AM, portefeuille (99.59) wrote:

buy (to cover) 100 VMW, limit 78 USD.

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#160) On July 27, 2010 at 11:11 AM, portefeuille (99.59) wrote:

bought (to cover) 100 VMW 78.00 USD.

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#161) On July 27, 2010 at 11:14 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.85 USD.

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#162) On July 27, 2010 at 11:15 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.83 USD.

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#163) On July 27, 2010 at 11:17 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 11.15 USD.

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#164) On July 27, 2010 at 11:47 AM, portefeuille (99.59) wrote:

buy 240 VECO, limit 45 USD.

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#165) On July 27, 2010 at 11:48 AM, portefeuille (99.59) wrote:

bought 240 VECO 44.50 USD.

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#166) On July 27, 2010 at 12:02 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 11.15 USD.

change that to

sell 2000 ATPG, limit 11.10 USD.

 

Report this comment
#167) On July 27, 2010 at 12:07 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 11.10 USD.

 

Report this comment
#168) On July 27, 2010 at 3:24 PM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW 78.70 USD.

Report this comment
#169) On July 27, 2010 at 3:25 PM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 78.70 USD.

Report this comment
#170) On July 27, 2010 at 3:34 PM, portefeuille (99.59) wrote:

buy 1200 MNTA, limit 22.50 USD.

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#171) On July 27, 2010 at 3:35 PM, portefeuille (99.59) wrote:

bought 1200 MNTA 22.04 USD.

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#172) On July 27, 2010 at 3:42 PM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 11 USD.

Report this comment
#173) On July 27, 2010 at 3:43 PM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.91 USD.

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#174) On July 27, 2010 at 3:57 PM, portefeuille (99.59) wrote:

buy 4000 XOMA, limit 0.32 USD.

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#175) On July 27, 2010 at 3:58 PM, portefeuille (99.59) wrote:

sell 700 MNTA, limit 22.50 USD.

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#176) On July 27, 2010 at 4:02 PM, portefeuille (99.59) wrote:

bought  4000 XOMA 0.314 USD,
sold 700 MNTA 22.83 USD.

Report this comment
#177) On July 27, 2010 at 5:00 PM, portefeuille (99.59) wrote:

currently 107600 ATPG shares in the fund with break-even of around 13.67 USD.

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#178) On July 27, 2010 at 5:28 PM, portefeuille (99.59) wrote:

sell 4000 YRCW 0.36 USD

sold 4000 YRCW 0.36 USD

Report this comment
#179) On July 27, 2010 at 6:11 PM, portefeuille (99.59) wrote:

fund: -4.96%,
benchmark: -2.4%,
cash: -3071131.68.

Report this comment
#180) On July 27, 2010 at 6:12 PM, portefeuille (99.59) wrote:

buy 20000 EXEL, limit 4 USD.

Report this comment
#181) On July 27, 2010 at 8:22 PM, portefeuille (99.59) wrote:

buy 150 ECH, limit 67 USD.

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#182) On July 28, 2010 at 12:28 AM, portefeuille (99.59) wrote:

buy 450 BMRN, limit 24 USD.

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#183) On July 28, 2010 at 8:38 AM, portefeuille (99.59) wrote:

sell 3000 TAN, limit 7.90 USD.

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#184) On July 28, 2010 at 8:54 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.75 in extended or regular trading.

Report this comment
#185) On July 28, 2010 at 8:56 AM, portefeuille (99.59) wrote:

buy 6000 PBTH, limit 7 USD.

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#186) On July 28, 2010 at 9:07 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.60 USD.

Report this comment
#187) On July 28, 2010 at 9:08 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.50 in extended or regular trading.

Report this comment
#188) On July 28, 2010 at 9:35 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.70 USD.

Report this comment
#189) On July 28, 2010 at 9:36 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.79 USD.

Report this comment
#190) On July 28, 2010 at 9:41 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.68 USD.

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#191) On July 28, 2010 at 9:42 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.67 USD.

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#192) On July 28, 2010 at 9:43 AM, portefeuille (99.59) wrote:

bought (to cover) 300 VMW 78.50 USD.

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#193) On July 28, 2010 at 9:46 AM, portefeuille (99.59) wrote:

bought (to cover) 300 VMW 78.50 USD.

buy (to cover) 300 VMW, limit 78.50 USD.

 

bought (to cover) 300 VMW 77.90 USD.

Report this comment
#194) On July 28, 2010 at 9:59 AM, portefeuille (99.59) wrote:

bought 20000 EXEL 3.30 USD,
bought 150 ECH 63.85 USD,
bought 450 BMRN 21.26 USD,
sold 3000 TAN 8.00 USD,
bought 6000 PBTH 6.20 USD.

Report this comment
#195) On July 28, 2010 at 10:01 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 78.70 USD.

Report this comment
#196) On July 28, 2010 at 10:02 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 78.70 USD.

sell short (to open) 300 VMW, limit 78.70 USD.

 

sold short (to open) 300 VMW 78.93 USD.

 

Report this comment
#197) On July 28, 2010 at 10:06 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.70 USD.

Report this comment
#198) On July 28, 2010 at 10:07 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.79 USD.

Report this comment
#199) On July 28, 2010 at 10:09 AM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 11.45 USD.

buy 2000 ATPG, limit 10.50 in extended or regular trading.

cancel these orders.

Report this comment
#200) On July 28, 2010 at 10:11 AM, portefeuille (99.59) wrote:

buy (to cover) 300 VMW, limit 78.00 USD.

Report this comment
#201) On July 28, 2010 at 10:12 AM, portefeuille (99.59) wrote:

bought (to cover) 300 VMW 77.94 USD.

Report this comment
#202) On July 28, 2010 at 10:36 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.65 USD.

Report this comment
#203) On July 28, 2010 at 10:36 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.61 USD.

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#204) On July 28, 2010 at 10:47 AM, portefeuille (99.59) wrote:

fund: -6.83%, benchmark: -2.83%.

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#205) On July 28, 2010 at 10:54 AM, portefeuille (99.59) wrote:

sell 500 AFFX, limit 5 USD.

Report this comment
#206) On July 28, 2010 at 10:54 AM, portefeuille (99.59) wrote:

sold 500 AFFX 5.02 USD.

Report this comment
#207) On July 28, 2010 at 11:00 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.70 USD.

Report this comment
#208) On July 28, 2010 at 11:01 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.72 USD.

Report this comment
#209) On July 28, 2010 at 11:05 AM, portefeuille (99.59) wrote:

buy 2500 QGEN, limit 18.40 USD.

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#210) On July 28, 2010 at 11:06 AM, portefeuille (99.59) wrote:

bought 2500 QGEN 18.28 USD.

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#211) On July 28, 2010 at 11:30 AM, dare1182 (< 20) wrote:

I have EXEL..Im thinking about getting rid of it. what you think? do you see any potential?

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#212) On July 28, 2010 at 11:52 AM, portefeuille (99.59) wrote:

do you see any potential?

Yes. EXEL is currently my 5th largest position (see this post) and I think I will add some EXEL shares this week.

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#213) On July 28, 2010 at 12:48 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.70 USD.

Report this comment
#214) On July 28, 2010 at 12:49 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.93 USD.

Report this comment
#215) On July 28, 2010 at 1:01 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 11 USD.

Report this comment
#216) On July 28, 2010 at 1:02 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 11.02 USD.

Report this comment
#217) On July 28, 2010 at 1:22 PM, portefeuille (99.59) wrote:

buy (to cover) 200 VMW, limit 78.00 USD.

Report this comment
#218) On July 28, 2010 at 1:24 PM, portefeuille (99.59) wrote:

bought (to cover) 200 VMW 77.26 USD.

Report this comment
#219) On July 28, 2010 at 1:38 PM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.93 USD.

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#220) On July 28, 2010 at 1:39 PM, portefeuille (99.59) wrote:

buy 2000 ATPG 10.89 USD.

Report this comment
#221) On July 28, 2010 at 2:20 PM, portefeuille (99.59) wrote:

buy 2000 ATPG 10.89 USD.

bought 2000 ATPG 10.89 USD.

 

buy 2000 ATPG, limit 10.82 USD.

 

 

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#222) On July 28, 2010 at 2:21 PM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.79 USD.

Report this comment
#223) On July 28, 2010 at 2:34 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.90 USD.

Report this comment
#224) On July 28, 2010 at 2:35 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.90 USD.

Report this comment
#225) On July 28, 2010 at 2:55 PM, portefeuille (99.59) wrote:

buy 5000 ATPG, limit 10.83 USD.

Report this comment
#226) On July 28, 2010 at 2:58 PM, portefeuille (99.59) wrote:

bought 5000 ATPG 10.82 USD.

Report this comment
#227) On July 28, 2010 at 4:00 PM, portefeuille (99.59) wrote:

sell 3000 ATPG, limit 10.90 USD in extended or regular trading.

Report this comment
#228) On July 28, 2010 at 4:11 PM, portefeuille (99.59) wrote:

sell 80 CTXS, limit 49.80 USD in extended or regular trading.

Report this comment
#229) On July 28, 2010 at 6:11 PM, portefeuille (99.59) wrote:

sold 80 CTXS 49.80 USD.

Report this comment
#230) On July 28, 2010 at 6:18 PM, portefeuille (99.59) wrote:

fund: -7.23%, benchmark: -3.16%.

Report this comment
#231) On July 28, 2010 at 8:17 PM, portefeuille (99.59) wrote:

sell 900 CLRT, limit 3.55 in extended or regular trading.

Report this comment
#232) On July 29, 2010 at 7:32 AM, portefeuille (99.59) wrote:

buy 140 TUR, limit 64 USD.

Report this comment
#233) On July 29, 2010 at 8:09 AM, portefeuille (99.59) wrote:

sold 3000 ATPG 10.90 USD.

Report this comment
#234) On July 29, 2010 at 9:31 AM, portefeuille (99.59) wrote:

sell 50 CTXS, limit 52 USD.

Report this comment
#235) On July 29, 2010 at 9:33 AM, portefeuille (99.59) wrote:

sold 50 CTXS 54.36 USD.

Report this comment
#236) On July 29, 2010 at 9:34 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 11 USD.

Report this comment
#237) On July 29, 2010 at 9:35 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 11.18 USD.

Report this comment
#238) On July 29, 2010 at 9:36 AM, portefeuille (99.59) wrote:

sell 450 CML, limit 13 USD.

Report this comment
#239) On July 29, 2010 at 9:37 AM, portefeuille (99.59) wrote:

sold 450 CML 13.38 USD.

Report this comment
#240) On July 29, 2010 at 9:43 AM, portefeuille (99.59) wrote:

bought 140 TUR 62.42 USD.

Report this comment
#241) On July 29, 2010 at 9:51 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 11.10 USD.

Report this comment
#242) On July 29, 2010 at 9:53 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 11.09 USD.

Report this comment
#243) On July 29, 2010 at 9:54 AM, portefeuille (99.59) wrote:

buy 200 AMAG, limit 31.50 USD.

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#244) On July 29, 2010 at 9:55 AM, portefeuille (99.59) wrote:

bought 200 AMAG 30.95 USD.

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#245) On July 29, 2010 at 10:06 AM, portefeuille (99.59) wrote:

buy 1000 EMC, limit 20.05 USD.

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#246) On July 29, 2010 at 10:06 AM, portefeuille (99.59) wrote:

bought 1000 EMC 19.99 USD.

Report this comment
#247) On July 29, 2010 at 11:02 AM, portefeuille (99.59) wrote:

sell 7000 ACAD, limit 1.35 USD.

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#248) On July 29, 2010 at 11:03 AM, portefeuille (99.59) wrote:

sold 7000 ACAD 1.36 USD.

Report this comment
#249) On July 29, 2010 at 11:04 AM, portefeuille (99.59) wrote:

buy 600 AKAM, limit 40 USD.

Report this comment
#250) On July 29, 2010 at 11:05 AM, portefeuille (99.59) wrote:

bought 600 AKAM 39.14 USD.

Report this comment
#251) On July 29, 2010 at 11:11 AM, portefeuille (99.59) wrote:

sell 3000 ACAD, limit 1.43 USD.

Report this comment
#252) On July 29, 2010 at 11:22 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.90 USD.

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#253) On July 29, 2010 at 11:23 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.775 USD.

Report this comment
#254) On July 29, 2010 at 11:29 AM, portefeuille (99.59) wrote:

buy (to cover) 200 VMW, limit 78.00 USD.

Report this comment
#255) On July 29, 2010 at 11:30 AM, portefeuille (99.59) wrote:

bought (to cover) 200 VMW 75.92 USD.

Report this comment
#256) On July 29, 2010 at 12:01 PM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.90 USD.

Report this comment
#257) On July 29, 2010 at 12:02 PM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.55 USD.

Report this comment
#258) On July 29, 2010 at 12:10 PM, portefeuille (99.59) wrote:

currently 111600 ATPG shares in the fund with break-even of around 13.55 USD.

Report this comment
#259) On July 29, 2010 at 12:37 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.65 USD.

Report this comment
#260) On July 29, 2010 at 12:38 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.70 USD.

Report this comment
#261) On July 29, 2010 at 12:51 PM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.60 USD.

Report this comment
#262) On July 29, 2010 at 12:52 PM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.60 USD.

Report this comment
#263) On July 29, 2010 at 1:00 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.65 USD.

Report this comment
#264) On July 29, 2010 at 1:01 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.715 USD.

Report this comment
#265) On July 29, 2010 at 1:20 PM, portefeuille (99.59) wrote:

fund: -8.71%, benchmark: -3.44%.

Report this comment
#266) On July 29, 2010 at 1:33 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.65 USD.

Report this comment
#267) On July 29, 2010 at 1:33 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.77 USD.

Report this comment
#268) On July 29, 2010 at 2:05 PM, portefeuille (99.59) wrote:

buy 3000 ATPG, limit 10.71 USD.

Report this comment
#269) On July 29, 2010 at 2:06 PM, portefeuille (99.59) wrote:

bought 3000 ATPG 10.71 USD.

Report this comment
#270) On July 29, 2010 at 2:36 PM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.80 USD.

Report this comment
#271) On July 29, 2010 at 2:38 PM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.82 USD.

Report this comment
#272) On July 29, 2010 at 2:50 PM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW, limit 77.30 USD.

Report this comment
#273) On July 29, 2010 at 2:51 PM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 77.51 USD.

Report this comment
#274) On July 29, 2010 at 3:06 PM, portefeuille (99.59) wrote:

sell 350 CML, limit 13.50 USD.

Report this comment
#275) On July 29, 2010 at 3:07 PM, portefeuille (99.59) wrote:

sold 350 CML 13.80 USD.

Report this comment
#276) On July 29, 2010 at 3:24 PM, portefeuille (99.59) wrote:

buy 30 SPY $70 March 2011 put options (SPY110319P00070000), limit 1.06 USD.

Report this comment
#277) On July 29, 2010 at 3:28 PM, portefeuille (99.59) wrote:

bought 30 SPY $70 March 2011 put options (SPY110319P00070000) 1.06 USD.

Report this comment
#278) On July 29, 2010 at 3:47 PM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.71 USD.

Report this comment
#279) On July 29, 2010 at 4:03 PM, portefeuille (99.59) wrote:

sell 900 CLRT, limit 3.55 in extended or regular trading.
sell 3000 ACAD, limit 1.43 USD.
buy 2000 ATPG, limit 10.71 USD.

cancel those orders.

Report this comment
#280) On July 29, 2010 at 8:48 PM, portefeuille (99.59) wrote:

fund: -7.91%, benchmark: -3.12%.

 

buy 1300 CHTP, limit 3.50 USD.

Report this comment
#281) On July 30, 2010 at 9:07 AM, portefeuille (99.59) wrote:

buy 3000 ATPG, limit 10.55 USD in extended or regular trading.

Report this comment
#282) On July 30, 2010 at 9:11 AM, portefeuille (99.59) wrote:

bought 3000 ATPG 10.42 USD.

Report this comment
#283) On July 30, 2010 at 9:22 AM, portefeuille (99.59) wrote:

sell 800 GERN, limit 5.40 USD in extended or regular trading.

Report this comment
#284) On July 30, 2010 at 9:24 AM, portefeuille (99.59) wrote:

sold 800 GERN 5.43 USD.

Report this comment
#285) On July 30, 2010 at 9:26 AM, portefeuille (99.59) wrote:

sell 600 GERN, limit 5.20 USD in extended or regular trading.

Report this comment
#286) On July 30, 2010 at 9:28 AM, portefeuille (99.59) wrote:

sold 600 GERN 5.20 USD.

Report this comment
#287) On July 30, 2010 at 9:29 AM, portefeuille (99.59) wrote:

#285.286 GERN -> OREX!

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#288) On July 30, 2010 at 9:32 AM, portefeuille (99.59) wrote:

buy (to cover) 200 VMW, limit 76.00 USD.

Report this comment
#289) On July 30, 2010 at 9:33 AM, portefeuille (99.59) wrote:

bought (to cover) 200 VMW 75.68 USD.

Report this comment
#290) On July 30, 2010 at 9:38 AM, portefeuille (99.59) wrote:

buy (to cover) 300 VMW, limit 76.00 USD.

Report this comment
#291) On July 30, 2010 at 9:39 AM, portefeuille (99.59) wrote:

bought (to cover) 300 VMW 74.82 USD.

Report this comment
#292) On July 30, 2010 at 9:48 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.55 USD.

Report this comment
#293) On July 30, 2010 at 9:49 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.56 USD.

Report this comment
#294) On July 30, 2010 at 9:56 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW, limit 75.70 USD.

Report this comment
#295) On July 30, 2010 at 9:58 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 75.72 USD.

Report this comment
#296) On July 30, 2010 at 10:00 AM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 10.65 USD.

Report this comment
#297) On July 30, 2010 at 10:01 AM, portefeuille (99.59) wrote:

sold 1000 ATPG 10.68 USD.

Report this comment
#298) On July 30, 2010 at 10:04 AM, portefeuille (99.59) wrote:

bought 2000 ATPG, limit 10.71 USD.

Report this comment
#299) On July 30, 2010 at 10:05 AM, portefeuille (99.59) wrote:

sell 2000 ATPG, limit 10.74 USD.

Report this comment
#300) On July 30, 2010 at 10:06 AM, portefeuille (99.59) wrote:

sold 2000 ATPG 10.75 USD.

Report this comment
#301) On July 30, 2010 at 10:09 AM, portefeuille (99.59) wrote:

sorry, forget #298, I had cancelled that order (see comment #279 above).

Report this comment
#302) On July 30, 2010 at 10:09 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.75 USD.

Report this comment
#303) On July 30, 2010 at 10:10 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.71 USD.

Report this comment
#304) On July 30, 2010 at 10:19 AM, portefeuille (99.59) wrote:

bought 1300 CHTP 2.90 USD.

Report this comment
#305) On July 30, 2010 at 10:36 AM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW, limit 76.50 USD.

Report this comment
#306) On July 30, 2010 at 10:37 AM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 76.52 USD.

Report this comment
#307) On July 30, 2010 at 11:25 AM, portefeuille (99.59) wrote:

buy 2000 ATPG, limit 10.75 USD.

Report this comment
#308) On July 30, 2010 at 11:25 AM, portefeuille (99.59) wrote:

bought 2000 ATPG 10.595 USD.

Report this comment
#309) On July 30, 2010 at 12:13 PM, portefeuille (99.59) wrote:

sell short (to open) 300 VMW, limit 77 USD.

Report this comment
#310) On July 30, 2010 at 12:14 PM, portefeuille (99.59) wrote:

sold short (to open) 300 VMW 77.30 USD.

Report this comment
#311) On July 30, 2010 at 12:15 PM, portefeuille (99.59) wrote:

buy 1000 EMC, limit 20 USD.

Report this comment
#312) On July 30, 2010 at 12:16 PM, portefeuille (99.59) wrote:

bought 1000 EMC 19.89 USD.

Report this comment
#313) On July 30, 2010 at 12:19 PM, portefeuille (99.59) wrote:

buy 8000 CHTP, limit 2.90 USD.

Report this comment
#314) On July 30, 2010 at 1:09 PM, portefeuille (99.59) wrote:

bought 8000 CHTP 2.88 USD.

Report this comment
#315) On July 30, 2010 at 1:13 PM, portefeuille (99.59) wrote:

sell 450 ARNA, limit 7.80 USD.

Report this comment
#316) On July 30, 2010 at 1:14 PM, portefeuille (99.59) wrote:

sold 450 ARNA 7.83 USD.

Report this comment
#317) On July 31, 2010 at 6:35 AM, portefeuille (99.59) wrote:

fund: -8.17%, benchmark: -2.75%.

currently 110600 ATPG shares in the fund with break-even of around 13.56 USD.

 

Report this comment
#318) On July 31, 2010 at 6:48 AM, portefeuille (99.59) wrote:

If the ATPG share price was at 13.56 USD, the fund performance would be 1.56%, at 20.00 USD it would be 22.51%, at 0 USD it would be -42.55%, at 100 USD it would be 282.74%. oh well ...

Report this comment
#319) On July 31, 2010 at 6:50 AM, portefeuille (99.59) wrote:

So excluding the ATPG position the fund is doing alright ...

Report this comment
#320) On August 01, 2010 at 8:28 AM, portefeuille (99.59) wrote:

buy 12000 ADLR, limit 1.15 USD.

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#321) On August 01, 2010 at 10:47 AM, portefeuille (99.59) wrote:

buy 1700 ALTH, limit 5.10 USD.

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#322) On August 01, 2010 at 4:01 PM, portefeuille (99.59) wrote:

buy 2500 GLCH, limit 2.10 USD.

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#323) On August 01, 2010 at 5:40 PM, portefeuille (99.59) wrote:

buy 200 LIFE, limit 45 USD.

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#324) On August 01, 2010 at 9:11 PM, portefeuille (99.59) wrote:

buy 400 MNTA, limit 21.60 USD.

Report this comment
#325) On August 01, 2010 at 9:28 PM, portefeuille (99.59) wrote:

buy 700 CIE, limit 10 USD.

Report this comment
#326) On August 01, 2010 at 9:30 PM, portefeuille (99.59) wrote:

sell 900 MNKD, limit 6 USD.

Report this comment
#327) On August 02, 2010 at 8:22 AM, portefeuille (99.59) wrote:

sell 2500 ATPG, limit 11 USD in extended or regular trading.

Report this comment
#328) On August 02, 2010 at 8:35 AM, portefeuille (99.59) wrote:

sold 2500 ATPG 11.08 USD.

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#329) On August 02, 2010 at 9:11 AM, portefeuille (99.59) wrote:

sell 1500 ATPG, limit 11.15 USD in extended or regular trading.

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#330) On August 02, 2010 at 9:49 AM, portefeuille (99.59) wrote:

bought 1700 ALTH 4.91 USD,
bought 2500 GLCH 2.02 USD,
bought 200 LIFE 43.48 USD,
bought 400 MNTA 22.65 USD,
bought 700 CIE 8.45 USD,
sold 900 MNKD 7.02 USD,
sold 1500 ATPG 11.15 USD.

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#331) On August 02, 2010 at 9:54 AM, portefeuille (99.59) wrote:

bought 12000 ADLR 1.15 USD.

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#332) On August 02, 2010 at 9:58 AM, portefeuille (99.59) wrote:

bought 400 MNTA 22.65 USD

correction: order is still open.

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#333) On August 02, 2010 at 10:02 AM, portefeuille (99.59) wrote:

sell 1000 EMC, limit 20 USD.

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#334) On August 02, 2010 at 10:02 AM, portefeuille (99.59) wrote:

sold 1000 EMC 20.185 USD.

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#335) On August 02, 2010 at 10:07 AM, portefeuille (99.59) wrote:

sell 1500 ATPG, limit 11.22 USD.

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#336) On August 02, 2010 at 10:08 AM, portefeuille (99.59) wrote:

sold 1500 ATPG 11.255 USD.

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#337) On August 02, 2010 at 10:24 AM, portefeuille (99.59) wrote:

sell 1000 EMC, limit 20 USD.

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#338) On August 02, 2010 at 10:25 AM, portefeuille (99.59) wrote:

sold 1000 EMC 20.32 USD.

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#339) On August 02, 2010 at 10:36 AM, portefeuille (99.59) wrote:

sell 1000 EMC, limit 20.43 USD.

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#340) On August 02, 2010 at 10:49 AM, portefeuille (99.59) wrote:

buy 400 MNTA, limit 21.60 USD.

change that to

buy 300 MNTA, limit 22.70 USD.

 

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#341) On August 02, 2010 at 10:50 AM, portefeuille (99.59) wrote:

bought 300 MNTA 22.66 USD.

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#342) On August 02, 2010 at 2:01 PM, portefeuille (99.59) wrote:

sold 1000 EMC 20.43 USD.

sell 1000 ATPG, limit 11.47 USD.

 

 

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#343) On August 02, 2010 at 2:02 PM, portefeuille (99.59) wrote:

sold 1000 ATPG 11.49 USD.

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#344) On August 02, 2010 at 2:38 PM, portefeuille (99.59) wrote:

sell 1000 ATPG, limit 11.57 USD.

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#345) On August 02, 2010 at 2:39 PM, portefeuille (99.59) wrote:

sold 1000 ATPG 11.57 USD.

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#346) On August 02, 2010 at 2:51 PM, portefeuille (99.59) wrote:

buy 30 SPY $90 December 2010 put options (SPY101218P00090000), limit 1.40 USD.

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#347) On August 02, 2010 at 3:08 PM, portefeuille (99.59) wrote:

bought 30 SPY $90 December 2010 put options (SPY101218P00090000) 1.38 USD.

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#348) On August 02, 2010 at 3:26 PM, portefeuille (99.59) wrote:

buy 1000 ATPG, limit 11.45 USD.

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#349) On August 02, 2010 at 3:27 PM, portefeuille (99.59) wrote:

bought 1000 ATPG 11.44 USD.

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#350) On August 02, 2010 at 4:21 PM, portefeuille (99.59) wrote:

fund: -1.48%, benchmark: -0.16%.

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#351) On August 02, 2010 at 4:36 PM, Nickalisk (41.32) wrote:

Nice work.  I think the last time I checked up on this, you were down near 9%?

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#352) On August 02, 2010 at 6:02 PM, portefeuille (99.59) wrote:

the comeback started in early June ...

May 6, fund: 2.41%, benchmark: -2.33%,
May 22, -10%, -8.61%,
June 8, -32.49%, -10.27%,
July 2, -26.7%, -10.65%,
July 31, -8.17%, -2.75%,
August 2, -1.48%, -0.16%.

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#353) On August 02, 2010 at 6:10 PM, portefeuille (99.59) wrote:

the comeback started in early June ...

as did the comeback of the EURUSD exchange rate.



enlarge

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#354) On August 03, 2010 at 7:34 AM, portefeuille (99.59) wrote:

continued here.

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