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portefeuille (99.60)

fund trades

Recs

8

August 03, 2010 – Comments (306)

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.

306 Comments – Post Your Own

#1) On August 03, 2010 at 8:32 AM, portefeuille (99.60) wrote:

sell 600 PFE, limit 16.12 USD in extended or regular trading.

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#2) On August 03, 2010 at 8:32 AM, portefeuille (99.60) wrote:

sold 600 PFE 16.12 USD.

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#3) On August 03, 2010 at 9:34 AM, portefeuille (99.60) wrote:

buy 400 ARNA, limit 6.90 USD.

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#4) On August 03, 2010 at 9:34 AM, portefeuille (99.60) wrote:

bought 400 ARNA 6.81 USD.

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#5) On August 03, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.56 USD.

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#6) On August 03, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.62 USD.

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#7) On August 03, 2010 at 9:42 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.74 USD.

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#8) On August 03, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.75 USD.

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#9) On August 03, 2010 at 9:48 AM, portefeuille (99.60) wrote:

buy 300 AIXG, limit 30.10 USD.

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#10) On August 03, 2010 at 9:49 AM, portefeuille (99.60) wrote:

bought 300 AIXG 30.01 USD.

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#11) On August 03, 2010 at 9:50 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.74 USD.

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#12) On August 03, 2010 at 9:50 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.87 USD.

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#13) On August 03, 2010 at 10:00 AM, portefeuille6 (99.73) wrote:

buy 1500 ATPG, limit 11.70 USD.

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#14) On August 03, 2010 at 10:01 AM, portefeuille6 (99.73) wrote:

bought 1500 ATPG 11.65 USD.

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#15) On August 03, 2010 at 10:09 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.74 USD.

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#16) On August 03, 2010 at 10:10 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.875 USD.

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#17) On August 03, 2010 at 10:12 AM, portefeuille (99.60) wrote:

buy 300 AIXG, limit 29.70 USD.

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#18) On August 03, 2010 at 10:13 AM, portefeuille (99.60) wrote:

bought 300 AIXG 29.64 USD.

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#19) On August 03, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.74 USD.

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#20) On August 03, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 12.00 USD.

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#21) On August 03, 2010 at 11:08 AM, portefeuille (99.60) wrote:

fund: -0.54%, benchmark: -0.44%.

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#22) On August 03, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 12.10 USD.

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#23) On August 03, 2010 at 11:11 AM, portefeuille (99.60) wrote:

sold 2000 ATPG 12.20 USD.

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#24) On August 03, 2010 at 11:18 AM, portefeuille (99.60) wrote:

buy 27000 EXEL, limit 3.40 USD.

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#25) On August 03, 2010 at 11:21 AM, portefeuille (99.60) wrote:

buy 900 IBB, limit 83.50 USD.

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#26) On August 03, 2010 at 11:22 AM, portefeuille (99.60) wrote:

bought 900 IBB 83.05 USD.

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#27) On August 03, 2010 at 11:24 AM, dragonLZ (99.37) wrote:

Didn'y you say you won't be selling any shares of ATPG below $20?

Or was that for your RL portfolio?

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#28) On August 03, 2010 at 11:29 AM, portefeuille (99.60) wrote:

yes, just for my real portfolio. I still have 98600 shares in the "fund". I should really keep those as well, I guess ...

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#29) On August 03, 2010 at 11:36 AM, portefeuille (99.60) wrote:

My fund has bought 507900 ATPG shares and sold 409300 ATPG shares so far (I think). I should have started with 3.4 billion USD instead of 3.4 million USD, then I could have made a virtual takeover offer for ATPG a few weeks ago ...

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#30) On August 03, 2010 at 12:03 PM, portefeuille (99.60) wrote:

bought 27000 EXEL 3.27 USD.

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#31) On August 03, 2010 at 1:08 PM, WallstreetKnight (39.88) wrote:

"My fund has bought 507900 ATPG shares and sold 409300 ATPG shares so far (I think). I should have started with 3.4 billion USD instead of 3.4 million USD, then I could have made a virtual takeover offer for ATPG a few weeks ago."

 

lol.  when the fund diverges from reality. 

  

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#32) On August 03, 2010 at 1:34 PM, Option1307 (29.92) wrote:

Thanks for the updates Port.

Is the Tigerpack Fund planning on doing anymore Cover it Live chats here on the Fool. It's been a while and I bet a lot of people around here are curious to see how your parent fund is doing as well etc.

Best of luck!

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#33) On August 03, 2010 at 2:22 PM, portefeuille (99.60) wrote:

#32 No idea, they kicked me out after a week or so.

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#34) On August 03, 2010 at 2:31 PM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 12.12 USD.

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#35) On August 03, 2010 at 2:34 PM, portefeuille (99.60) wrote:

bought 2000 ATPG 12.11 USD.

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#36) On August 03, 2010 at 3:48 PM, portefeuille9 (95.22) wrote:

sell 250 MDCO, limit 12.40 USD.

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#37) On August 03, 2010 at 3:49 PM, portefeuille9 (95.22) wrote:

sold 250 MDCO 12.46 USD.

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#38) On August 03, 2010 at 4:11 PM, Option1307 (29.92) wrote:

#33

Thanks for the update Port.

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#39) On August 04, 2010 at 8:21 AM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 12.40 USD in extended or regular trading.

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#40) On August 04, 2010 at 8:35 AM, portefeuille (99.60) wrote:

sold 2000 ATPG 12.60.

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#41) On August 04, 2010 at 9:16 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 12.80 USD in extended or regular trading.

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#42) On August 04, 2010 at 9:18 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 12.93 USD.

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#43) On August 04, 2010 at 9:20 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.05 USD in extended or regular trading.

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#44) On August 04, 2010 at 9:32 AM, portefeuille (99.60) wrote:

sell short (to open) 300 VMW, limit 79.50 USD.

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#45) On August 04, 2010 at 9:33 AM, portefeuille (99.60) wrote:

sold short (to open) 300 VMW, limit 79.85 USD.

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#46) On August 04, 2010 at 9:33 AM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 20.58 USD.

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#47) On August 04, 2010 at 9:35 AM, portefeuille (99.60) wrote:

sold short (to open) 300 VMW, limit 79.85 USD.

sold short (to open) 300 VMW 79.85 USD.

 

sold 1000 EMC 20.61 USD.

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#48) On August 04, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.05 USD.

sell 1000 ATPG, limit 13.19 USD.

 

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#49) On August 04, 2010 at 9:40 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.19 USD.

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#50) On August 04, 2010 at 9:46 AM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 13.05 USD.

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#51) On August 04, 2010 at 9:47 AM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.015 USD.

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#52) On August 04, 2010 at 9:58 AM, portefeuille (99.60) wrote:

fund: 2.52%, benchmark: -0.3%.

yeayyyy!

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#53) On August 04, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.20 USD.

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#54) On August 04, 2010 at 10:03 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.23 USD.

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#55) On August 04, 2010 at 10:15 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.20 USD.

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#56) On August 04, 2010 at 10:16 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.40 USD.

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#57) On August 04, 2010 at 10:20 AM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 13.31 USD.

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#58) On August 04, 2010 at 10:21 AM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.29 USD.

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#59) On August 04, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.20 USD.

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#60) On August 04, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.47 USD.

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#61) On August 04, 2010 at 10:32 AM, portefeuille (99.60) wrote:

sell short (to open) 300 VMW, limit 80.50 USD.

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#62) On August 04, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sold short (to open) 300 VMW 80.93 USD.

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#63) On August 04, 2010 at 10:34 AM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 20.78 USD.

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#64) On August 04, 2010 at 10:38 AM, portefeuille (99.60) wrote:

buy 1500 VVUS, limit 6 USD.

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#65) On August 04, 2010 at 10:39 AM, portefeuille (99.60) wrote:

bought 1500 VVUS 5.08 USD.

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#66) On August 04, 2010 at 10:40 AM, portefeuille (99.60) wrote:

buy 1000 OREX, limit 6 USD.

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#67) On August 04, 2010 at 10:40 AM, portefeuille (99.60) wrote:

bought 1000 OREX 5.59 USD.

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#68) On August 04, 2010 at 10:45 AM, portefeuille (99.60) wrote:

sold 1000 EMC 20.78 USD.

buy 1000 ATPG, limit 13.38 USD.

 

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#69) On August 04, 2010 at 10:46 AM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.38 USD.

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#70) On August 04, 2010 at 11:30 AM, portefeuille (99.60) wrote:

no idea why, but I think I need a vacation of a few days.

so there might be less trading here ...

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#71) On August 04, 2010 at 1:05 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.20 USD.

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#72) On August 04, 2010 at 1:06 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.67 USD.

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#73) On August 04, 2010 at 1:33 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 13.50 USD.

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#74) On August 04, 2010 at 1:34 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.49 USD.

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#75) On August 04, 2010 at 1:35 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.62 USD.

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#76) On August 04, 2010 at 1:36 PM, Momentum21 (84.91) wrote:

Cash in some ATPG and do it right! Congrats...

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#77) On August 04, 2010 at 1:48 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.62 USD.

sell 1000 ATPG, limit 13.85 USD.

 

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#78) On August 04, 2010 at 1:50 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.91 USD.

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#79) On August 04, 2010 at 1:55 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 13.80 USD.

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#80) On August 04, 2010 at 1:55 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.79 USD.

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#81) On August 04, 2010 at 1:58 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.92 USD.

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#82) On August 04, 2010 at 2:10 PM, portefeuille (99.60) wrote:

sell short (to open) 200 VMW, limit 81.50 USD.

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#83) On August 04, 2010 at 2:11 PM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 81.54 USD.

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#84) On August 04, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.92 USD.

buy 1000 ATPG, limit 13.80 USD.

 

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#85) On August 04, 2010 at 2:47 PM, portefeuille (99.60) wrote:

fund: 4.56%, benchmark: -0.34%, cash: -3147353.28 USD.

currently 91600 ATPG shares in the fund with break-even of around 13.85 USD.

1052 trades so far.

(I think ...)

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#86) On August 04, 2010 at 2:52 PM, portefeuille (99.60) wrote:

current value of stocks (including the short position), funds and options: 6702432.36 USD.

only short position: -2300 VMW shares.

21300 EMC shares currently in the fund. The EMC/VMW position is to some degree an arbitrage position.

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#87) On August 04, 2010 at 2:59 PM, WallstreetKnight (39.88) wrote:

Congrats on the ATPG call.  

Yay me for paying attention hehe 

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#88) On August 04, 2010 at 3:42 PM, TigerPack1 (98.50) wrote:

"besthedgefundideas" on WSS is back to +4%, before expenses...  Congratulations on big comeback in biotechs and ATPG position.  We are now doing slightly better than the "averages" since inception in late-January and early February for that one!

Keep up the good ideas, and let's see if we can post a big "outperformance" number soon!  I added a few small ideas today, and I think I sold your BP shares yesterday as I cleaned out that one.  A 50% BP upmove in one month won't be repeated soon.

-TigerPack

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#89) On August 04, 2010 at 4:39 PM, portefeuille (99.60) wrote:

#88 okay.

bought 1000 ATPG 13.80 USD.

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#90) On August 04, 2010 at 5:15 PM, TigerPack1 (98.50) wrote:

Crap!  I should have held on to my PCLN shares a little longer, bought around $20 five years ago... Cried Uncle and cleaned out the position around $200 a share months ago.  Nice one day gain vs. $20 purchase! http://finance.yahoo.com/q/bc?s=PCLN+Basic+Chart&t=5y

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#91) On August 04, 2010 at 6:45 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 14.05 USD in extended or regular trading.

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#92) On August 04, 2010 at 7:04 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 14.15 USD.

sell 1000 ATPG, limit 14.35 USD in extended or regular trading.

 

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#93) On August 05, 2010 at 8:35 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 14.50 USD.

sell 1000 ATPG, limit 14.85 USD in extended or regular trading.

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#94) On August 05, 2010 at 8:57 AM, portefeuille (99.60) wrote:

buy 1200 AIXA:GR (AIXG), limit 22 EUR.

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#95) On August 05, 2010 at 8:59 AM, portefeuille (99.60) wrote:

bought 1200 AIXG 28.84 USD (21.83 EUR * 1.3212 USD/EUR).

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#96) On August 05, 2010 at 9:02 AM, portefeuille (99.60) wrote:

buy 300 VECO, limit 41.95 USD in extended or regular trading.

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#97) On August 05, 2010 at 9:36 AM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 14.30 USD.

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#98) On August 05, 2010 at 9:39 AM, portefeuille (99.60) wrote:

bought 300 VECO 41.00 USD,
bought 1000 ATPG 14.20 USD.

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#99) On August 05, 2010 at 9:40 AM, portefeuille (99.60) wrote:

bought 300 VECO 41.00 USD

bought 300 VECO 41.90 USD

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#100) On August 05, 2010 at 9:44 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 14.35 USD.

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#101) On August 05, 2010 at 9:45 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 14.36 USD.

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#102) On August 05, 2010 at 10:01 AM, portefeuille (99.60) wrote:

buy 3000 MNTA, limit 19 USD.

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#103) On August 05, 2010 at 10:02 AM, portefeuille (99.60) wrote:

bought 3000 MNTA 18.24 USD.

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#104) On August 05, 2010 at 10:17 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 14.85 USD in extended or regular trading.

cancel that order.

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#105) On August 05, 2010 at 10:51 AM, portefeuille (99.60) wrote:

buy 1700 AIXG, limit 29 USD.

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#106) On August 05, 2010 at 10:52 AM, portefeuille (99.60) wrote:

bought 1700 AIXG 28.18 USD.

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#107) On August 05, 2010 at 11:08 AM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 14.23 USD.

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#108) On August 05, 2010 at 11:10 AM, portefeuille (99.60) wrote:

bought 1000 ATPG 14.23 USD.

sell 1000 ATPG, limit 14.36 USD.

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#109) On August 05, 2010 at 11:14 AM, portefeuille (99.60) wrote:

buy (to cover) 300 VMW 80.70 USD.

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#110) On August 05, 2010 at 11:14 AM, portefeuille (99.60) wrote:

bought (to cover) 300 VMW 80.685 USD.

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#111) On August 05, 2010 at 11:32 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 14.36 USD.

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#112) On August 05, 2010 at 11:34 AM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 14.23 USD.

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#113) On August 05, 2010 at 11:54 AM, portefeuille (99.60) wrote:

sell short (to open) 200 VMW, limit 81.50 USD.

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#114) On August 05, 2010 at 11:55 AM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 81.53 USD.

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#115) On August 05, 2010 at 12:51 PM, portefeuille (99.60) wrote:

buy 1300 SD, limit 5.30 USD.

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#116) On August 05, 2010 at 12:52 PM, portefeuille (99.60) wrote:

bought 1300 SD 5.27 USD.

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#117) On August 05, 2010 at 1:08 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 14.23 USD.

sell 1000 ATPG, limit 14.36 USD.

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#118) On August 05, 2010 at 1:43 PM, portefeuille (99.60) wrote:

sell 400 CRME, limit 9.30 USD.

 

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#119) On August 05, 2010 at 1:44 PM, portefeuille (99.60) wrote:

sold 400 CRME 9.33 USD.

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#120) On August 05, 2010 at 1:53 PM, portefeuille (99.60) wrote:

buy 3000 YRCW, limit 0.284 USD.

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#121) On August 05, 2010 at 1:53 PM, portefeuille (99.60) wrote:

bought 3000 YRCW 0.284 USD.

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#122) On August 05, 2010 at 2:32 PM, portefeuille (99.60) wrote:

sell 450 TMRK, limit 9.15 USD.

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#123) On August 05, 2010 at 2:33 PM, portefeuille (99.60) wrote:

sold 450 TMRK, limit 9.16 USD.

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#124) On August 05, 2010 at 2:33 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 14.23 USD.

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#125) On August 05, 2010 at 2:34 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 14.07 USD.

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#126) On August 05, 2010 at 2:35 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 14.00 USD.

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#127) On August 05, 2010 at 2:35 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.83 USD.

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#128) On August 05, 2010 at 2:37 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 13.60 USD.

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#129) On August 05, 2010 at 2:38 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 13.53 USD.

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#130) On August 05, 2010 at 2:45 PM, WallstreetKnight (39.88) wrote:

Whats up with the random drop in ATPG?

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#131) On August 05, 2010 at 2:46 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 13.66 USD.

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#132) On August 05, 2010 at 2:47 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 13.66 USD.

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#133) On August 05, 2010 at 3:02 PM, portefeuille (99.60) wrote:

#130 The Q2 earnings report will be released tomorrow (see here).

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#134) On August 05, 2010 at 3:05 PM, WallstreetKnight (39.88) wrote:

So people are locking in gains because they anticipate poor results?

So many financial pundits exclaiming positive earnings too.  lol 

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#135) On August 05, 2010 at 3:37 PM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 13.40 USD.

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#136) On August 05, 2010 at 3:38 PM, portefeuille (99.60) wrote:

bought 1500 ATPG 13.39 USD.

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#137) On August 05, 2010 at 8:31 PM, portefeuille (99.60) wrote:

buy 4500 OPTR, limit 10 USD.

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#138) On August 06, 2010 at 7:18 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 12.55 USD in extended or regular trading.

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#139) On August 06, 2010 at 7:36 AM, dragonLZ (99.37) wrote:

Are you trying to take over ATPG or what?

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#140) On August 06, 2010 at 7:37 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 12 USD.

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#141) On August 06, 2010 at 7:38 AM, portefeuille (99.60) wrote:

no, not yet. I should get above 100000 shares again, though ...

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#142) On August 06, 2010 at 7:39 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 11.90 USD in extended or regular trading.

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#143) On August 06, 2010 at 7:42 AM, portefeuille (99.60) wrote:

ATP Announces Second Quarter 2010 Results and Operations Update

 

Q2 2010 ATP Oil & Gas Earnings Conference Call (Live) Aug.06.10 at 10:00 a.m. CT

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#144) On August 06, 2010 at 8:01 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 11.60 USD.

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#145) On August 06, 2010 at 8:01 AM, portefeuille (99.60) wrote:

buy 4000 ATPG, limit 11.50 USD in extended or regular trading.

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#146) On August 06, 2010 at 8:03 AM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 11.20 USD in extended or regular trading.

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#147) On August 06, 2010 at 8:06 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 11.40 USD.

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#148) On August 06, 2010 at 8:13 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 11.40 USD.

partial fill. rest of the order (2000 shares) filled at 11.20 USD.

 

bought 7000 ATPG 11.00 USD.

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#149) On August 06, 2010 at 8:16 AM, portefeuille (99.60) wrote:

buy 4000 ATPG, limit 10.85 USD in extended or regular trading.

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#150) On August 06, 2010 at 8:42 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 11.45 USD in extended or regular trading.

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#151) On August 06, 2010 at 9:00 AM, portefeuille (99.60) wrote:

sold 3000 ATPG 11.50 USD.

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#152) On August 06, 2010 at 9:10 AM, portefeuille (99.60) wrote:

currently 107100 ATPG shares in the fund with break-even of around 13.54 USD.

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#153) On August 06, 2010 at 9:13 AM, portefeuille (99.60) wrote:

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

#177) On July 27, 2010 at 5:00 PM, portefeuille (99.95) wrote: currently 107600 ATPG shares in the fund with break-even of around 13.67 USD.

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

(from here)

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#154) On August 06, 2010 at 9:20 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 14.36 USD.
buy 4000 ATPG, limit 10.85 USD in extended or regular trading.

cancel those orders.

 

sell 1000 ATPG, limit 11.72 USD in extended or regular trading.

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#155) On August 06, 2010 at 9:29 AM, portefeuille (99.60) wrote:

buy (to cover) 200 VMW 80.10 USD.

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#156) On August 06, 2010 at 9:31 AM, portefeuille (99.60) wrote:

bought (to cover) 200 VMW 80.00 USD.

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#157) On August 06, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.73 USD.

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#158) On August 06, 2010 at 9:37 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.87 USD.

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#159) On August 06, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.91 USD.

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#160) On August 06, 2010 at 9:40 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.87 USD.

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#161) On August 06, 2010 at 9:41 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 12.16 USD.

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#162) On August 06, 2010 at 9:52 AM, portefeuille8 (98.42) wrote:

buy 1500 ATPG, limit 11.87 USD.

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#163) On August 06, 2010 at 9:52 AM, portefeuille8 (98.42) wrote:

bought 1500 ATPG 11.86 USD.

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#164) On August 06, 2010 at 9:57 AM, portefeuille8 (98.42) wrote:

bought 4500 OPTR 9.05 USD.

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#165) On August 06, 2010 at 10:01 AM, portefeuille (99.60) wrote:

sell short (to open) 200 VMW, limit 81.20 USD.

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#166) On August 06, 2010 at 10:01 AM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 81.25 USD.

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#167) On August 06, 2010 at 10:13 AM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 20.46 USD.

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#168) On August 06, 2010 at 10:13 AM, portefeuille (99.60) wrote:

bought 1000 EMC 20.445 USD.

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#169) On August 06, 2010 at 10:39 AM, portefeuille (99.60) wrote:

buy (to cover) 200 VMW 80.50 USD.

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#170) On August 06, 2010 at 10:40 AM, portefeuille (99.60) wrote:

bought (to cover) 200 VMW 80.42 USD.

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#171) On August 06, 2010 at 10:50 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.50 USD.

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#172) On August 06, 2010 at 10:50 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.43 USD.

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#173) On August 06, 2010 at 10:54 AM, portefeuille (99.60) wrote:

sell 12000 HLCS, limit 0.74 USD.

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#174) On August 06, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.52 USD.

Report this comment
#175) On August 06, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.57 USD.

Report this comment
#176) On August 06, 2010 at 10:58 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.50 USD.

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#177) On August 06, 2010 at 10:59 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.475 USD.

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#178) On August 06, 2010 at 10:59 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.52 USD.

Report this comment
#179) On August 06, 2010 at 11:00 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.58 USD.

Report this comment
#180) On August 06, 2010 at 11:06 AM, portefeuille (99.60) wrote:

buy (to cover) 200 VMW 80.00 USD.

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#181) On August 06, 2010 at 11:07 AM, portefeuille (99.60) wrote:

bought (to cover) 200 VMW 79.14 USD.

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#182) On August 06, 2010 at 11:08 AM, portefeuille (99.60) wrote:

sold 12000 HLCS 0.741 USD.

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#183) On August 06, 2010 at 11:57 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.48 USD.

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#184) On August 06, 2010 at 11:58 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.48 USD.

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#185) On August 06, 2010 at 12:05 PM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.58 USD.

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#186) On August 06, 2010 at 12:28 PM, portefeuille (99.60) wrote:

buy 900 LOCM, limit 4.50 USD.

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#187) On August 06, 2010 at 12:32 PM, portefeuille (99.60) wrote:

bought 900 LOCM 4.35 USD.

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#188) On August 06, 2010 at 1:23 PM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.48 USD.

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#189) On August 06, 2010 at 1:24 PM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.29 USD.

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#190) On August 06, 2010 at 2:34 PM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.10 USD.

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#191) On August 06, 2010 at 2:34 PM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.09 USD.

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#192) On August 06, 2010 at 2:44 PM, portefeuille (99.60) wrote:

buy 4500 ATPG, limit 10.95 USD.

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#193) On August 06, 2010 at 2:45 PM, portefeuille (99.60) wrote:

bought 4500 ATPG 10.95 USD.

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#194) On August 06, 2010 at 2:45 PM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 11.02 USD.

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#195) On August 06, 2010 at 2:46 PM, portefeuille (99.60) wrote:

sold 2500 ATPG 11.02 USD.

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#196) On August 06, 2010 at 2:48 PM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.02 USD.

Report this comment
#197) On August 06, 2010 at 2:49 PM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.06 USD.

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#198) On August 06, 2010 at 2:52 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.14 USD.

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#199) On August 06, 2010 at 2:52 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.16 USD.

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#200) On August 06, 2010 at 2:59 PM, portefeuille (99.60) wrote:

buy 2500 ATPG, limit 11.05 USD.

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#201) On August 06, 2010 at 3:00 PM, portefeuille (99.60) wrote:

bought 2500 ATPG 11.035 USD.

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#202) On August 06, 2010 at 3:07 PM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 11.10 USD.

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#203) On August 06, 2010 at 3:15 PM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.58 USD.
sell 2500 ATPG, limit 11.10 USD.

cancel those orders.

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#204) On August 06, 2010 at 3:27 PM, portefeuille (99.60) wrote:

sell 800 BP (4800 BP/:LN), limit 41.40 USD.

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#205) On August 06, 2010 at 3:34 PM, portefeuille (99.60) wrote:

sold 4800 BP/:LN (800 BP) 6.91 USD (41.48 USD / 6 ≈ 4.3319 GBP * 1.5959 USD/GBP).

Report this comment
#206) On August 06, 2010 at 3:36 PM, portefeuille (99.60) wrote:

sell short (to open) 200 VMW, limit 80.20 USD.

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#207) On August 06, 2010 at 3:37 PM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 80.25 USD.

Report this comment
#208) On August 06, 2010 at 3:50 PM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 11.11 USD.

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#209) On August 06, 2010 at 3:51 PM, portefeuille (99.60) wrote:

sold 2500 ATPG 11.13 USD.

Report this comment
#210) On August 06, 2010 at 4:01 PM, portefeuille (99.60) wrote:

buy 2500 ATPG, limit 11.05 USD.

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#211) On August 06, 2010 at 4:03 PM, portefeuille (99.60) wrote:

buy 2500 ATPG, limit 11.05 USD.

cancel that order.

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#212) On August 06, 2010 at 4:14 PM, portefeuille (99.60) wrote:

currently 109600 ATPG shares in the fund with break-even of around 13.47 USD.

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#213) On August 07, 2010 at 12:09 PM, portefeuille (99.60) wrote:

fund: -5.17%, benchmark: -0.31%.

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#214) On August 07, 2010 at 7:28 PM, portefeuille (99.60) wrote:

sell 40 AMZN, limit 126 USD,
sell 3500 AEZS, limit 1.21 USD,
sell 300 ALKS, limit 14.10 USD,
sell 2500 ANTH, limit 5.45 USD,
sell 1400 ARIA, limit 3.30 USD,
sell 150 ARMH, limit 15.30 USD,
sell 350 ARNA, limit 7.35 USD,
sell 1500 ARQL, limit 4.35 USD,
sell 3000 CAPS, limit 0.87 USD,
sell 1000 CLRT, limit 3.30 USD,
sell 30 CTXS, limit 58.70 USD,
sell 1500 CYPB, limit 3.55 USD,
buy 3000 ECX:GR, limit 2.40 EUR,
sell 700 EUROB:GA, limit 6.40 USD,
sell 250 EWP, limit 40.80 USD,
sell 300 EWQ, limit 23.30 USD,
sell 170 EWY, limit 50.40 USD,
sell 5000 FOLD, limit 2.88 USD,
sell 150 GPRO, limit 49.40 USD,
sell 600 IBB, limit 84.35 USD,
sell 800 ISTA, limit 3.44 USD,
sell 1400 NOK, limit 9.53 USD,
sell 90 NTAP, limit 43.40 USD,
sell 1200 QGEN, limit 19.72 USD,
sell 220 REP, limit 25.05 USD,
sell 230 RHT, limit 33.68 USD,
sell 1400 STD, limit 13.95 USD,
sell 250 VPHM, limit 13.34 USD.

Report this comment
#215) On August 08, 2010 at 10:42 AM, portefeuille (99.60) wrote:

buy 4500 RIGL, limit 9 USD.

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#216) On August 08, 2010 at 11:27 AM, portefeuille (99.60) wrote:

buy 1300 ZGEN, limit 4.50 USD.

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#217) On August 08, 2010 at 12:24 PM, portefeuille (99.60) wrote:

buy 1300 ZGEN, limit 4.50 USD.

buy 2500 ZGEN, limit 4.50 USD.

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#218) On August 08, 2010 at 12:25 PM, portefeuille (99.60) wrote:

#217

buy 1300 ZGEN, limit 4.50 USD.

buy 2500 ZGEN, limit 4.50 USD.

Report this comment
#219) On August 09, 2010 at 9:56 AM, portefeuille (99.60) wrote:

buy 2500 ATPG, limit 11.05 USD.

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#220) On August 09, 2010 at 9:57 AM, portefeuille (99.60) wrote:

bought 2500 ATPG 11.025 USD.

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#221) On August 09, 2010 at 10:05 AM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 10.95 USD.

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#222) On August 09, 2010 at 10:06 AM, portefeuille (99.60) wrote:

bought 3000 ATPG 10.92 USD.

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#223) On August 09, 2010 at 10:09 AM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 10.99 USD.

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#224) On August 09, 2010 at 10:10 AM, portefeuille (99.60) wrote:

sold 2500 ATPG 11.005 USD.

Report this comment
#225) On August 09, 2010 at 10:12 AM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 11.09 USD.

Report this comment
#226) On August 09, 2010 at 10:14 AM, portefeuille (99.60) wrote:

sold 2500 ATPG 11.09 USD.

Report this comment
#227) On August 09, 2010 at 10:27 AM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 11.02 USD.

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#228) On August 09, 2010 at 10:28 AM, portefeuille (99.60) wrote:

bought 3000 ATPG 11.005 USD.

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#229) On August 09, 2010 at 10:39 AM, portefeuille (99.60) wrote:

sell 700 EUROB:GA, limit 6.40 USD

sell 700 EUROB:GA, limit 6.40 EUR

 

buy 3000 ATPG, limit 11.02 USD.

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#230) On August 09, 2010 at 10:40 AM, portefeuille (99.60) wrote:

bought 3000 ATPG 10.915 USD.

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#231) On August 09, 2010 at 10:49 AM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 10.80 USD.

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#232) On August 09, 2010 at 10:50 AM, portefeuille (99.60) wrote:

partial fill. bought 1500 ATPG, limit 10.80 USD.

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#233) On August 09, 2010 at 10:53 AM, portefeuille (99.60) wrote:

bought 1500 ATPG, limit 10.80 USD.

bought 1500 ATPG 10.80 USD.

rest of the order (5500 ATPG) filled at 10.79 USD.

Report this comment
#234) On August 09, 2010 at 10:54 AM, portefeuille (99.60) wrote:

sell 5000 ATPG, limit 10.86 USD.

Report this comment
#235) On August 09, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sold 5000 ATPG 10.89 USD.

Report this comment
#236) On August 09, 2010 at 11:07 AM, portefeuille (99.60) wrote:

buy 1000 HPQ, limit 42.80 USD.

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#237) On August 09, 2010 at 11:08 AM, portefeuille (99.60) wrote:

bought 1000 HPQ 42.66 USD.

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#238) On August 09, 2010 at 11:15 AM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 10.90 USD.

Report this comment
#239) On August 09, 2010 at 11:16 AM, portefeuille (99.60) wrote:

sold 2000 ATPG 10.94 USD.

Report this comment
#240) On August 09, 2010 at 11:26 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 10.98 USD.

Report this comment
#241) On August 09, 2010 at 11:27 AM, portefeuille (99.60) wrote:

sold 3000 ATPG 10.99 USD.

Report this comment
#242) On August 09, 2010 at 11:36 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 11.08 USD.

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#243) On August 09, 2010 at 11:52 AM, portefeuille (99.60) wrote:

sold 40 AMZN 128.46 USD,
sold 300 ALKS 14.30 USD,
sold 1400 ARIA 3.47 USD,
sold 350 ARNA 7.35 USD,
sold 3000 CAPS 0.90 USD,
sold 1000 CLRT 3.40 USD,
sold 30 CTXS 58.70 USD,
sold 1500 CYPB 3.66 USD,
bought 3000 ECX:GR 2.9672 USD (2.232 EUR * 1.3294 EUR/USD),
sold 250 EWP 41.29 USD,
sold 300 EWQ 23.54 USD,
sold 170 EWY 50.94 USD,
sold 150 GPRO 49.41 USD,
sold 600 IBB 84.81 USD,
sold 1400 NOK 9.53 USD,
sold 90 NTAP 43.40 USD,
sold 1200 QGEN 19.72 USD,
sold 250 VPHM,  13.34 USD.

Report this comment
#244) On August 09, 2010 at 12:31 PM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 11.08 USD.

cancel that order.

Report this comment
#245) On August 09, 2010 at 12:53 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.09 USD.

Report this comment
#246) On August 09, 2010 at 12:54 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 11.135 USD.

Report this comment
#247) On August 09, 2010 at 1:00 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.19 USD.

Report this comment
#248) On August 09, 2010 at 1:01 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 11.215 USD.

Report this comment
#249) On August 09, 2010 at 1:03 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.28 USD.

Report this comment
#250) On August 09, 2010 at 1:04 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.285 USD.

Report this comment
#251) On August 09, 2010 at 1:59 PM, portefeuille (99.60) wrote:

buy 30000 MIPI, limit 1.19 USD.

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#252) On August 09, 2010 at 2:12 PM, portefeuille (99.60) wrote:

buy 6000 ANDS, limit 2.05 USD,
buy 1000 PLX, limit 7.10 USD,
buy 350 SA, limit 25.70 USD,
buy 1800 SGMO, limit 3.95 USD,
buy 1000 XNPT, limit 6.35 USD.

Report this comment
#253) On August 09, 2010 at 2:20 PM, portefeuille (99.60) wrote:

bought 1000 PLX 7.05 USD,
bought 350 SA 25.68 USD,
bought 1800 SGMO 3.92 USD,
bought 1000 XNPT 6.33 USD.

Report this comment
#254) On August 09, 2010 at 2:44 PM, portefeuille (99.60) wrote:

sold 150 ARMH 15.30 USD,
sold 800 ISTA 3.44 USD,
sold 220 REP 25.10 USD,
sold 230 RHT 33.68 USD.

Report this comment
#255) On August 09, 2010 at 4:05 PM, portefeuille (99.60) wrote:

sold 2500 ANTH 5.70 USD,
sold 1500 ARQL 4.35 USD,
bought 6000 ANDS 2.035 USD,
bought 30000 MIPI 1.18 USD.

Report this comment
#256) On August 09, 2010 at 6:38 PM, portefeuille (99.60) wrote:

fund: -2.95%, benchmark: 0.07%.

Report this comment
#257) On August 10, 2010 at 8:56 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 10.95 USD in extended or regular trading.

Report this comment
#258) On August 10, 2010 at 9:33 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 10.95 USD.

Report this comment
#259) On August 10, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.08 USD.

Report this comment
#260) On August 10, 2010 at 9:35 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.10 USD.

Report this comment
#261) On August 10, 2010 at 9:37 AM, portefeuille (99.60) wrote:

buy 300 VRTX, limit 37.30 USD.

Report this comment
#262) On August 10, 2010 at 9:37 AM, portefeuille (99.60) wrote:

bought 300 VRTX 37.17 USD.

Report this comment
#263) On August 10, 2010 at 9:40 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.02 USD.

Report this comment
#264) On August 10, 2010 at 9:41 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.015 USD.

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#265) On August 10, 2010 at 9:42 AM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 10.98 USD.

Report this comment
#266) On August 10, 2010 at 9:44 AM, portefeuille (99.60) wrote:

bought 3000 ATPG 10.97 USD.

Report this comment
#267) On August 10, 2010 at 9:47 AM, portefeuille (99.60) wrote:

buy 5000 ATPG, limit 10.94 USD.

Report this comment
#268) On August 10, 2010 at 9:48 AM, portefeuille (99.60) wrote:

bought 5000 ATPG 10.94 USD.

Report this comment
#269) On August 10, 2010 at 10:01 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 10.97 USD.

Report this comment
#270) On August 10, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sold 3000 ATPG 11.11 USD.

Report this comment
#271) On August 10, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 11.16 USD.

Report this comment
#272) On August 10, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sold 3000 ATPG 11.23 USD.

Report this comment
#273) On August 10, 2010 at 10:21 AM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.28 USD.

Report this comment
#274) On August 10, 2010 at 10:50 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 11.05 USD.

Report this comment
#275) On August 10, 2010 at 10:51 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 11.05 USD.

Report this comment
#276) On August 10, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.10 USD.

Report this comment
#277) On August 10, 2010 at 11:11 AM, portefeuille (99.60) wrote:

sold 2000 ATPG 11.16 USD.

Report this comment
#278) On August 10, 2010 at 1:14 PM, portefeuille (99.60) wrote:

fund: -6.56%, benchmark: -1.36%.

Report this comment
#279) On August 10, 2010 at 1:16 PM, portefeuille (99.60) wrote:

buy 1000 QGEN, limit 18.45 USD.

Report this comment
#280) On August 10, 2010 at 1:17 PM, portefeuille (99.60) wrote:

bought 1000 QGEN 18.42 USD.

Report this comment
#281) On August 10, 2010 at 1:40 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.28 USD.

cancel that order.

Report this comment
#282) On August 10, 2010 at 2:15 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 11.29 USD.

Report this comment
#283) On August 10, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 11.295 USD.

Report this comment
#284) On August 10, 2010 at 2:21 PM, portefeuille (99.60) wrote:

currently 109600 ATPG shares in the fund with break-even of around 13.43 USD.

Report this comment
#285) On August 10, 2010 at 2:33 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.40 USD.

Report this comment
#286) On August 10, 2010 at 2:34 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.43 USD.

Report this comment
#287) On August 10, 2010 at 2:39 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.51 USD.

Report this comment
#288) On August 10, 2010 at 3:48 PM, portefeuille7 (96.20) wrote:

buy 6000 LOCM, limit 4.10 USD.

Report this comment
#289) On August 10, 2010 at 3:59 PM, portefeuille7 (96.20) wrote:

bought 6000 LOCM 3.98 USD.

Report this comment
#290) On August 10, 2010 at 4:24 PM, portefeuille (99.60) wrote:

buy 3000 SCLN, limit 2.52 USD in extended or regular trading.

Report this comment
#291) On August 10, 2010 at 4:27 PM, portefeuille (99.60) wrote:

buy 100 CREE, limit 63 USD in extended or regular trading.

Report this comment
#292) On August 10, 2010 at 5:35 PM, portefeuille (99.60) wrote:

buy 3000 SCLN, limit 2.52 USD in extended or regular trading.

partial fill. bought 1000 SCLN 2.49 USD. cancel the rest of that order.

 

bought 100 CREE 62.83 USD.

Report this comment
#293) On August 10, 2010 at 10:15 PM, portefeuille (99.60) wrote:

buy 200 BVSN, limit 10.70 USD.

Report this comment
#294) On August 10, 2010 at 11:06 PM, portefeuille (99.60) wrote:

buy 600 CDCS, limit 6.50 USD,
sell 30 CHL, limit 50 USD.

Report this comment
#295) On August 10, 2010 at 11:40 PM, portefeuille (99.60) wrote:

buy 700 XRTX, limit 11.60 USD.

Report this comment
#296) On August 11, 2010 at 9:10 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 11.12 USD in extended or regular trading.

Report this comment
#297) On August 11, 2010 at 9:31 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 11.03 USD.

Report this comment
#298) On August 11, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.23 USD.

Report this comment
#299) On August 11, 2010 at 9:40 AM, portefeuille (99.60) wrote:

buy 100 BP (600 BP/:LN), limit 38.90 USD.

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#300) On August 11, 2010 at 9:46 AM, portefeuille (99.60) wrote:

bought 600 BP/:LN (100 BP) 6.47 USD (38.84 USD / 6 ≈ 4.1266 GBP * 1.5687 USD/GBP).

Report this comment
#301) On August 11, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.23 USD.

Report this comment
#302) On August 11, 2010 at 10:18 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.51 USD.

Report this comment
#303) On August 11, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sell 3500 AEZS, limit 1.21 USD
sell 700 EUROB:GA, limit 6.40 USD
sell 1400 STD, limit 13.95 USD

cancel those orders.

bought 600 CDCS 6.25 USD,
sold 30 CHL 52.39 USD,
bought 700 XRTX 11.25 USD.

Report this comment
#304) On August 11, 2010 at 10:29 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.58 USD.

Report this comment
#305) On August 11, 2010 at 10:30 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.585 USD.

Report this comment
#306) On August 11, 2010 at 10:33 AM, portefeuille (99.60) wrote:

continued here.

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