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portefeuille (99.60)

fund trades

Recs

5

October 16, 2010 – Comments (214)

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.

214 Comments – Post Your Own

#1) On October 16, 2010 at 9:16 AM, portefeuille (99.60) wrote:

rel. change of fund: 35.79%.

trades in spreadsheet.

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#2) On October 16, 2010 at 9:49 AM, portefeuille (99.60) wrote:

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#3) On October 16, 2010 at 9:57 AM, portefeuille (99.60) wrote:

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#4) On October 16, 2010 at 11:01 AM, portefeuille (99.60) wrote:

buy 2000 ACAD, limit 0.86 USD,
buy 180 HGSI, limit 28 USD,
buy 1200 IBB, limit 91 USD,
buy 1000 TTHI, limit 2.95 USD,
buy 1500 VICL, limit 2.23 USD,
sell 1000 VNDA, limit 7.50 USD,
sell 150 VPHM, limit 15.50 USD.

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#5) On October 16, 2010 at 11:04 PM, portefeuille (99.60) wrote:

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

...

Hedge funds had their best September on record, led by managers investing in Asia ex-Japan and emerging markets, and funds that trade equities, according to Eurekahedge.

The Eurekahedge Hedge Fund Index, which tracks more than 2,600 funds worldwide, rose 3.5 percent last month, bringing its year-to-September advance to 5.2 percent, Eurekahedge said in an e-mailed report this week. The index had its second-best monthly return since May 2003, the Singapore-based data provider said.

...

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

(from here)

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#6) On October 16, 2010 at 11:05 PM, portefeuille (99.60) wrote:

led by managers investing in Asia ex-Japan and emerging markets, and funds that trade equities

led by me, hehe ...

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#7) On October 17, 2010 at 12:48 AM, portefeuille (99.60) wrote:

only own short position currently (-4500 VMW shares).

largest long positions.

50000 EMC $1054500
58100 ATPG $906941
10800 QGEN $198504
29100 ANTH $190605
39350 EXEL $181010
11850 MNTA $170996
1850 IBB $164872
1180 VOW3:GR $152064
5950 CSCO $138992
3700 RSX $126392
950 VOW:GR $109014
2160 NTAP $108713
7850 ALNY $107388
6800 XRTX $106012
1600 BION:SW $101574.

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#8) On October 17, 2010 at 1:05 AM, portefeuille (99.60) wrote:

buy 1800 ALXA, limit 1.34 USD,
sell 130 AONE, limit 8.50 USD,
buy 600 CHTP, limit 5.12 USD,
sell 10 GHL, limit 71 USD,
sell 600 GXDX, limit 15.40 USD,
sell 50 ISLN, limit 26.80 USD,
buy 400 SGEN, limit 18 USD.

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#9) On October 17, 2010 at 1:35 AM, portefeuille (99.60) wrote:

own

one

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#10) On October 17, 2010 at 5:45 AM, portefeuille (99.60) wrote:

sell 12600 ANTH, limit 6.10 USD,
sell 4000 CRME, limit 6.10 USD,
sell 2200 CSCO, limit 22.60 USD,
sell 13200 EXEL, limit 4.35 USD,
sell 1400 STD, limit 12.80 USD,
sell 900 VECO, limit 39.80 USD.

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#11) On October 18, 2010 at 4:37 AM, portefeuille (99.60) wrote:

buy 2000 ORCH, limit 1.60 USD.

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#12) On October 18, 2010 at 5:36 AM, portefeuille (99.60) wrote:

buy 7000 VXGN, limit 0.33 USD.

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#13) On October 18, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sell 250 PIP, limit 3.80 USD.

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#14) On October 18, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sold 250 PIP 3.85 USD.

buy 5000 EMC, limit 20.56 USD.

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#15) On October 18, 2010 at 10:20 AM, portefeuille (99.60) wrote:

bought 5000 EMC 20.54 USD.

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#16) On October 18, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sell 2700 PPHM, limit 1.92 USD.

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#17) On October 18, 2010 at 10:34 AM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 20.63 USD.

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#18) On October 18, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sold 2700 PPHM 1.92 USD,
sold 3000 EMC 20.635 USD.

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#19) On October 18, 2010 at 11:15 AM, portefeuille10 (98.82) wrote:

buy 400 LYB, limit 26.93 USD.

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#20) On October 18, 2010 at 11:16 AM, portefeuille10 (98.82) wrote:

bought 400 LYB 26.91 USD.

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#21) On October 18, 2010 at 11:52 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 20.70 USD.

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#22) On October 18, 2010 at 12:07 PM, portefeuille (99.60) wrote:

sell short (to open) 1200 VMW, limit 77 USD.

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#23) On October 18, 2010 at 12:08 PM, portefeuille (99.60) wrote:

sold short (to open) 1200 VMW 77.885 USD.

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#24) On October 18, 2010 at 12:14 PM, portefeuille (99.60) wrote:

sell 8500 EXEL, limit 4.85 USD.

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#25) On October 18, 2010 at 12:17 PM, portefeuille (99.60) wrote:

sell 300 DRWI, limit 8.45 USD.

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#26) On October 18, 2010 at 12:19 PM, portefeuille (99.60) wrote:

sold 8500 EXEL 4.885 USD,
sold 300 DRWI 8.51 USD.

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#27) On October 18, 2010 at 12:20 PM, portefeuille (99.60) wrote:

sell 140 PIP, limit 4.83 USD.

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#28) On October 18, 2010 at 12:21 PM, portefeuille (99.60) wrote:

sold 140 PIP 4.89 USD.

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#29) On October 18, 2010 at 12:35 PM, portefeuille (99.60) wrote:

buy 3500 CFW, limit 0.42 USD.

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#30) On October 18, 2010 at 12:46 PM, portefeuille (99.60) wrote:

bought 3500 CFW 0.417 USD.

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#31) On October 18, 2010 at 12:48 PM, dragonLZ (99.39) wrote:

Wow, Porte, nice return on PIP! (Why didn'y you buy like 1 000 000 shares instead of 1,000? :) )

I'd rec this post now if I didn't rec it as soon as you posted it the other day.

Good Work!

p.s.

Btw., last season I told you I don't see why are you investing in BVB when they are not going to make the Champion's Leauge, and this season they are kicking ass. 6 wins in a row, placed #1, WOW...

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#32) On October 18, 2010 at 1:02 PM, portefeuille (99.60) wrote:

BVB:GR.



enlarge

 



enlarge

 

currently 1700 BVB:GR shares in the fund.

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#33) On October 18, 2010 at 1:17 PM, portefeuille (99.60) wrote:

sell 13000 LXRX, limit 1.83 USD.

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#34) On October 18, 2010 at 1:26 PM, portefeuille (99.60) wrote:

sell 400 ARQL, limit 5.70 USD.

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#35) On October 18, 2010 at 1:28 PM, portefeuille (99.60) wrote:

sold 13000 LXRX 1.84 USD,
sold 400 ARQL 5.71 USD.

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#36) On October 18, 2010 at 5:05 PM, portefeuille (99.60) wrote:

buy to cover 2000 VMW, limit 73.50 USD in extended or regular trading.

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#37) On October 18, 2010 at 5:09 PM, portefeuille (99.60) wrote:

bought to cover 2000 VMW 73.10 USD.

buy 2000 EMC, limit 20.35 USD in extended or regular trading.

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#38) On October 18, 2010 at 5:11 PM, portefeuille (99.60) wrote:

bought 2000 EMC 20.30 USD.

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#39) On October 18, 2010 at 5:24 PM, portefeuille (99.60) wrote:

buy to cover 2700 VMW, limit 74.20 USD in extended or regular trading.

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#40) On October 18, 2010 at 5:26 PM, portefeuille (99.60) wrote:

bought to cover 2700 VMW, limit 73.92 USD.

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#41) On October 18, 2010 at 5:31 PM, portefeuille (99.60) wrote:

bought to cover 2700 VMW, limit 73.92 USD.

bought to cover 2700 VMW 73.92 USD.

buy to cover 1000 VMW, limit 73.90 USD in extended or regular trading.

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#42) On October 18, 2010 at 5:33 PM, portefeuille (99.60) wrote:

bought to cover 1000 VMW 73.90 USD.

no short positions currently in the fund.

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#43) On October 18, 2010 at 11:23 PM, portefeuille (99.60) wrote:

buy 1200 4005:JP, limit 380 JPY.

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#44) On October 19, 2010 at 1:22 AM, portefeuille (99.60) wrote:

sold 300 BAC 12.24 USD,
bought 180 ECH 73.43 USD,
bought 700 EPHE 25.41 USD,
bought 2600 EPI 27.39 USD,
bought 600 EWH 18.97 USD,
bought 240 FXI 45.89 USD,
bought 450 INP 78.60 USD,
bought 180 HGSI 27.41 USD,
bought 1200 IBB 88.69 USD,
bought 1000 TTHI 2.88 USD,
bought 1500 VICL 2.23 USD,
sold 1000 VNDA 8.16 USD,
sold 150 VPHM 16.15 USD,
bought 1800 ALXA 1.32 USD,
sold 130 AONE 8.90 USD,
bought 600 CHTP 5.27 USD,
sold 10 GHL 76.02 USD,
sold 600 GXDX 15.81 USD,
sold 50 ISLN 28.54 USD,
bought 400 SGEN 17.13 USD,
sold 12600 ANTH 6.60 USD,
sold 4000 CRME 6.51 USD,
sold 2200 CSCO 23.35 USD,
sold 13200 EXEL 4.59 USD,
sold 1400 STD 13.22 USD,
sold 900 VECO 40.71 USD,
bought 2000 ORCH 1.54 USD,
bought 7000 VXGN 0.31 USD,
sold 2000 EMC 20.70 USD,
bought 1200 4005:JP 4.54 USD (369 JPY / 81.35 JPY/USD).

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#45) On October 19, 2010 at 1:48 AM, portefeuille (99.60) wrote:

buy 35000 IDRA, limit 3.10 USD.

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#46) On October 19, 2010 at 7:25 AM, portefeuille (99.60) wrote:

buy 13000 EMC, limit 19.70 USD in extended or regular trading.

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#47) On October 19, 2010 at 7:28 AM, portefeuille (99.60) wrote:

EMC Reports Record Revenue and 58% Profit Growth

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#48) On October 19, 2010 at 7:33 AM, portefeuille (99.60) wrote:

#47 Financials - PDF Version

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#49) On October 19, 2010 at 7:50 AM, portefeuille (99.60) wrote:

buy 160 OGXI, limit 16 USD in extended or regular trading.

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#50) On October 19, 2010 at 8:08 AM, portefeuille (99.60) wrote:

buy 13000 EMC, limit 19.70 USD in extended or regular trading.

change that to

buy 4000 EMC, limit 20.45 USD in extended or regular trading.

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#51) On October 19, 2010 at 8:24 AM, portefeuille (99.60) wrote:

Death of Stockpicking Claims Are a Good Sign for Value Investors

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#52) On October 19, 2010 at 8:30 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 20.86 USD in extended or regular trading.

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#53) On October 19, 2010 at 8:31 AM, portefeuille (99.60) wrote:

sold 2000 EMC 20.86 USD.

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#54) On October 19, 2010 at 8:36 AM, portefeuille (99.60) wrote:

Q3 2010 EMC Corporation Earnings Conference Call

Q3 2010 EMC Corporation Earnings Conference Call (pdf)

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#55) On October 19, 2010 at 9:18 AM, portefeuille (99.60) wrote:

bought 160 OGXI 15.50 USD.

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#56) On October 19, 2010 at 9:25 AM, portefeuille (99.60) wrote:

buy 300 VMW, limit 73 USD.

(yes, buy, nothing left to cover hehe ...)

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#57) On October 19, 2010 at 9:33 AM, portefeuille (99.60) wrote:

bought 300 VMW 72.90 USD.

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#58) On October 19, 2010 at 9:37 AM, portefeuille (99.60) wrote:

buy 4000 EMC, limit 20.45 USD in extended or regular trading.

cancel that order.

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#59) On October 19, 2010 at 9:43 AM, portefeuille (99.60) wrote:

buy 200 INFN, limit 8 USD.

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#60) On October 19, 2010 at 9:44 AM, portefeuille (99.60) wrote:

bought 200 INFN 7.94 USD.

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#61) On October 19, 2010 at 9:48 AM, portefeuille (99.60) wrote:

buy 650 VMW, limit 72 USD.

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#62) On October 19, 2010 at 9:49 AM, portefeuille (99.60) wrote:

bought 650 VMW 71.95 USD.

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#63) On October 19, 2010 at 9:55 AM, portefeuille (99.60) wrote:

VECO: Barclays Starts At Overweight; CREE, AIX Equal Weight

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#64) On October 19, 2010 at 10:22 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 20.98 USD.

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#65) On October 19, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sold 2000 EMC 20.98 USD.

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#66) On October 19, 2010 at 10:35 AM, portefeuille (99.60) wrote:

now a new 52w high please ...

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#67) On October 19, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 21 USD.

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#68) On October 19, 2010 at 10:56 AM, portefeuille (99.60) wrote:

sold 2000 EMC 21.14 USD.

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#69) On October 19, 2010 at 12:09 PM, portefeuille (99.60) wrote:

buy 1300 DJSP, limit 1.40 USD.

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#70) On October 19, 2010 at 12:11 PM, portefeuille (99.60) wrote:

bought 1300 DJSP 1.395 USD.

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#71) On October 19, 2010 at 1:34 PM, portefeuille (99.60) wrote:

buy 2500 MIPI, limit 1.01 USD.

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#72) On October 19, 2010 at 1:37 PM, portefeuille (99.60) wrote:

bought 35000 IDRA 2.755 USD.

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#73) On October 19, 2010 at 1:38 PM, portefeuille (99.60) wrote:

bought 2500 MIPI 1.00 USD.

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#74) On October 19, 2010 at 3:15 PM, portefeuille (99.60) wrote:

buy 1500 EMC, limit 20.74 USD.

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#75) On October 19, 2010 at 3:16 PM, portefeuille (99.60) wrote:

bought 1500 EMC 20.74 USD.

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#76) On October 20, 2010 at 1:41 AM, portefeuille (99.60) wrote:

buy 160 LIN:GR, limit 104 EUR,
sell 2000 EMC, limit 20.91 USD.

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#77) On October 20, 2010 at 1:57 AM, portefeuille (99.60) wrote:

buy 2800 TSPT, limit 7 USD.

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#78) On October 20, 2010 at 2:30 AM, portefeuille (99.60) wrote:

buy 600 AMLN, limit 12.80 USD,
buy 200 ALKS, limit 13.60 USD.

 

Amylin, Lilly and Alkermes Announce Receipt of Complete Response Letter from FDA for BYDUREON

FDA seeks more data on Amylin, Lilly diabetes drug

Amylin's Diabetes Drug Debacle

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#79) On October 20, 2010 at 2:32 AM, portefeuille (99.60) wrote:

buy 600 AMLN, limit 12.80 USD,
buy 200 ALKS, limit 13.60 USD.

buy 600 AMLN, limit 12.80 USD in extended or regular trading,
buy 200 ALKS, limit 13.60 USD in extended or regular trading.

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#80) On October 20, 2010 at 7:49 AM, portefeuille (99.60) wrote:

bought 600 AMLN 9.70 USD,
bought 200 ALKS 10.65 USD.

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#81) On October 20, 2010 at 7:51 AM, portefeuille (99.60) wrote:

buy 2000 AMLN, limit 9.05 USD in extended or regular trading,
buy 700 ALKS, limit 10.35 USD in extended or regular trading.

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#82) On October 20, 2010 at 8:37 AM, portefeuille (99.60) wrote:

NetApp Ranked #1 Hardware Vendor and #2 Overall IT Vendor in Annual CIO Insight Vendor Value Ratings

2010 Vendor Value Ratings

CIO Insight 2010 Vendor Value Ratings (pdf)

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#83) On October 20, 2010 at 9:12 AM, portefeuille (99.60) wrote:

bought 700 ALKS 10.30 USD.

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#84) On October 20, 2010 at 9:28 AM, portefeuille (99.60) wrote:

bought 160 LIN:GR 140.40 USD (101.85 EUR * 1.3785 USD/EUR).

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#85) On October 20, 2010 at 9:36 AM, portefeuille (99.60) wrote:

sold 2000 EMC 21.00 USD,
bought 2800 TSPT 6.50 USD.

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#86) On October 20, 2010 at 9:54 AM, portefeuille (99.60) wrote:

sell 2000 MIPI, limit 1.15 USD.

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#87) On October 20, 2010 at 9:55 AM, portefeuille (99.60) wrote:

sold 2000 MIPI 1.15 USD.

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#88) On October 20, 2010 at 10:46 AM, portefeuille (99.60) wrote:

buy 2000 ACAD, limit 0.86 USD

change that to

buy 2000 ACAD, limit 0.89 USD.

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#89) On October 20, 2010 at 10:51 AM, portefeuille (99.60) wrote:

sell 1600 SUPG, limit 2.42 USD.

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#90) On October 20, 2010 at 10:51 AM, portefeuille (99.60) wrote:

sold 1600 SUPG 2.42 USD.

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#91) On October 20, 2010 at 10:53 AM, portefeuille (99.60) wrote:

sell 1500 EMC, limit 21.22 USD.

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#92) On October 20, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sell 115 GILD, limit 38.56 USD.

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#93) On October 20, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sold 115 GILD 38.59 USD.

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#94) On October 20, 2010 at 11:28 AM, portefeuille (99.60) wrote:

sold 1500 EMC 21.225 USD.

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#95) On October 20, 2010 at 11:29 AM, portefeuille (99.60) wrote:

bought 2000 ACAD 0.886 USD.

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#96) On October 20, 2010 at 11:31 AM, portefeuille (99.60) wrote:

sell 120 OGXI, limit 17.80 USD.

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#97) On October 20, 2010 at 11:32 AM, portefeuille (99.60) wrote:

sold 120 OGXI 17.80 USD.

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#98) On October 20, 2010 at 11:34 AM, portefeuille (99.60) wrote:

buy 2000 AMLN, limit 9.05 USD in extended or regular trading

cancel that order.

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#99) On October 20, 2010 at 12:21 PM, portefeuille (99.60) wrote:

sell 130 JNPR, limit 31.90 USD.

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#100) On October 20, 2010 at 12:22 PM, portefeuille (99.60) wrote:

sold 130 JNPR 31.94 USD.

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#101) On October 20, 2010 at 12:43 PM, portefeuille (99.60) wrote:

sell 200 AMLN, limit 11.35 USD.

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#102) On October 20, 2010 at 12:43 PM, portefeuille (99.60) wrote:

sold 200 AMLN 11.39 USD.

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#103) On October 20, 2010 at 12:48 PM, portefeuille (99.60) wrote:

sell 450 NTAP, limit 52 USD.

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#104) On October 20, 2010 at 12:49 PM, portefeuille (99.60) wrote:

sold 450 NTAP 52.15 USD.

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#105) On October 20, 2010 at 12:53 PM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 15.51 USD.

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#106) On October 20, 2010 at 12:56 PM, portefeuille (99.60) wrote:

bought 3000 ATPG 15.475 USD.

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#107) On October 20, 2010 at 12:59 PM, portefeuille (99.60) wrote:

buy 200 YHOO, limit 16.06 USD.

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#108) On October 20, 2010 at 12:59 PM, portefeuille (99.60) wrote:

bought 200 YHOO 16.05 USD.

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#109) On October 20, 2010 at 2:53 PM, portefeuille (99.60) wrote:

sell 300 RJET, limit 8.90 USD.

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#110) On October 20, 2010 at 2:54 PM, portefeuille (99.60) wrote:

sold 300 RJET 8.91 USD.

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#111) On October 20, 2010 at 3:31 PM, portefeuille (99.60) wrote:

buy 130 ACOR, limit 27 USD.

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#112) On October 20, 2010 at 3:32 PM, portefeuille (99.60) wrote:

bought 130 ACOR 26.67 USD.

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#113) On October 20, 2010 at 3:46 PM, portefeuille (99.60) wrote:

sell 85 AMGN, limit 57.90 USD.

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#114) On October 20, 2010 at 3:47 PM, portefeuille (99.60) wrote:

sold 85 AMGN 57.97 USD.

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#115) On October 20, 2010 at 3:49 PM, portefeuille (99.60) wrote:

sell 70 BIIB, limit 58.90 USD.

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#116) On October 20, 2010 at 3:50 PM, portefeuille (99.60) wrote:

sold 70 BIIB 58.92 USD.

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#117) On October 20, 2010 at 3:52 PM, portefeuille (99.60) wrote:

sell 1000 XNPT, limit 8.60 USD.

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#118) On October 20, 2010 at 3:52 PM, portefeuille (99.60) wrote:

sold 1000 XNPT 8.65 USD.

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#119) On October 20, 2010 at 3:54 PM, portefeuille (99.60) wrote:

sell 5000 IDRA, limit 2.87 USD.

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#120) On October 20, 2010 at 4:12 PM, portefeuille (99.60) wrote:

sell 170 TLCR, limit 23.88 USD.

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#121) On October 20, 2010 at 4:27 PM, portefeuille (99.60) wrote:

sell 450 SGMO, limit 4.15 USD.

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#122) On October 20, 2010 at 6:30 PM, portefeuille (99.60) wrote:

buy 1500 APPY, limit 0.34 USD.

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#123) On October 20, 2010 at 6:32 PM, Momentum21 (89.50) wrote:

Are you holding any ARNA going into Friday? 

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#124) On October 21, 2010 at 7:17 AM, portefeuille (99.60) wrote:

sell 800 BVB:GR, limit 1.79 EUR.

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#125) On October 21, 2010 at 7:22 AM, portefeuille (99.60) wrote:

sold 800 BVB:GR 2.51 USD (1.79 EUR * 1.4026 USD/EUR).

 

#124 I think I will keep my ARNA shares for a few weeks.

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#126) On October 21, 2010 at 7:27 AM, portefeuille (99.60) wrote:

sell 400 F:IM, limit 12.10 EUR.

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#127) On October 21, 2010 at 7:31 AM, portefeuille (99.60) wrote:

sold 400 F:IM 17.06 USD (12.16 EUR * 1.4027 USD/EUR).

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#128) On October 21, 2010 at 7:48 AM, portefeuille (99.60) wrote:

buy 6000 MNTA, limit 15.30 USD.

 

Novartis delivers excellent performance in third quarter: recently launched products generate 20%* of sales; Gilenya approved; Alcon consolidated

Biosimilars take off at Novartis generics unit

currently 150 NOVN:VX and 11850 MNTA shares in the fund.

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#129) On October 21, 2010 at 8:04 AM, portefeuille (99.60) wrote:

sell 600 NOK, limit 11.40 USD in extended or regular trading.

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#130) On October 21, 2010 at 8:06 AM, portefeuille (99.60) wrote:

sold 600 NOK 11.54 USD.

 

buy 6000 MNTA, limit 15.30 USD

change that to

buy 3000 MNTA, limit 15.70 USD in extended or regular trading.

 

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#131) On October 21, 2010 at 8:11 AM, portefeuille (99.60) wrote:

buy 3000 MNTA, limit 15.70 USD in extended or regular trading

change that to

buy 800 MNTA, limit 16.20 USD in extended or regular trading.

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#132) On October 21, 2010 at 8:15 AM, portefeuille (99.60) wrote:

bought 800 MNTA 16.00 USD.

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#133) On October 21, 2010 at 8:59 AM, portefeuille (99.60) wrote:

buy 1000 MNTA, limit 15.92 USD in extended or regular trading.

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#134) On October 21, 2010 at 9:01 AM, portefeuille (99.60) wrote:

bought 1000 MNTA 15.80 USD.

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#135) On October 21, 2010 at 9:29 AM, portefeuille (99.60) wrote:

buy 3000 MNTA, limit 15.68 USD.

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#136) On October 21, 2010 at 9:44 AM, portefeuille (99.60) wrote:

sold 5000 IDRA 2.96 USD,
sold 170 TLCR 23.97 USD,
sold 450 SGMO 4.15 USD,
bought 1500 APPY 0.323 USD,
bought 3000 MNTA 15.61 USD.

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#137) On October 21, 2010 at 10:05 AM, portefeuille (99.60) wrote:

buy 1000 MNTA, limit 15.15 USD.

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#138) On October 21, 2010 at 10:07 AM, portefeuille (99.60) wrote:

bought 1000 MNTA 15.14 USD.

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#139) On October 21, 2010 at 10:18 AM, portefeuille (99.60) wrote:

sell 5400 RXII, limit 3.53 USD.

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#140) On October 21, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sold 5400 RXII 3.57 USD.

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#141) On October 21, 2010 at 11:07 AM, portefeuille (99.60) wrote:

buy 700 DJSP, limit 1.15 USD.

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#142) On October 21, 2010 at 11:07 AM, portefeuille (99.60) wrote:

bought 700 DJSP 1.14 USD.

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#143) On October 21, 2010 at 11:54 AM, portefeuille (99.60) wrote:

buy 300 EXAS, limit 7.30 USD.

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#144) On October 21, 2010 at 11:55 AM, portefeuille (99.60) wrote:

bought 300 EXAS 7.13 USD.

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#145) On October 21, 2010 at 11:58 AM, portefeuille (99.60) wrote:

buy 3000 CRME, limit 5.50 USD.

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#146) On October 21, 2010 at 12:01 PM, portefeuille (99.60) wrote:

bought 3000 CRME 5.44 USD.

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#147) On October 21, 2010 at 12:05 PM, portefeuille (99.60) wrote:

sell 200 AMLN, limit 11.98 USD.

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#148) On October 21, 2010 at 12:07 PM, portefeuille (99.60) wrote:

sell 3300 EMC, limit 21.61 USD.

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#149) On October 21, 2010 at 1:35 PM, portefeuille (99.60) wrote:

sell 800 XNPT, limit 8.40 USD.

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#150) On October 21, 2010 at 1:38 PM, portefeuille (99.60) wrote:

sold 800 XNPT 8.44 USD.

sell 2700 ANTH, limit 6.45 USD.

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#151) On October 21, 2010 at 1:41 PM, portefeuille (99.60) wrote:

buy 300 SQNM, limit 6.62 USD.

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#152) On October 21, 2010 at 1:46 PM, portefeuille (99.60) wrote:

sell 60 TRGT, limit 24.38 USD.

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#153) On October 21, 2010 at 1:52 PM, portefeuille (99.60) wrote:

buy 24000 PBTH, limit 6.10 USD.

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#154) On October 21, 2010 at 2:00 PM, portefeuille8 (98.46) wrote:

sell 2000 EXEL, limit 4.52 USD.

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#155) On October 21, 2010 at 2:10 PM, portefeuille8 (98.46) wrote:

sold 2000 EXEL 4.545 USD.

buy 4000 MNTA, limit 15 USD.

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#156) On October 21, 2010 at 2:11 PM, portefeuille8 (98.46) wrote:

bought 4000 MNTA 14.95 USD.

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#157) On October 21, 2010 at 2:16 PM, portefeuille8 (98.46) wrote:

bought 300 SQNM 6.62 USD.

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#158) On October 21, 2010 at 2:24 PM, portefeuille8 (98.46) wrote:

sell 200 DELL, limit 14.70 USD.

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#159) On October 21, 2010 at 2:26 PM, portefeuille8 (98.46) wrote:

sold 2700 ANTH 6.51 USD.

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#160) On October 21, 2010 at 2:50 PM, portefeuille (99.60) wrote:

Expert: Don’t Obscure Issues On Arena Obesity Drug

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#161) On October 21, 2010 at 2:52 PM, portefeuille (99.60) wrote:

buy 3400 MNTA, limit 15.25 USD.

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#162) On October 21, 2010 at 2:54 PM, portefeuille (99.60) wrote:

buy 3400 MNTA, limit 15.25 USD.

sell 2700 MNTA, limit 15.36 USD.

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#163) On October 21, 2010 at 2:55 PM, portefeuille (99.60) wrote:

sold 2700 MNTA 15.37 USD.

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#164) On October 21, 2010 at 3:20 PM, portefeuille (99.60) wrote:

sell 900 MNTA, limit 15.65 USD.

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#165) On October 21, 2010 at 3:24 PM, portefeuille (99.60) wrote:

sell 1200 CRME, limit 5.70 USD.

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#166) On October 21, 2010 at 3:27 PM, portefeuille (99.60) wrote:

sell 1100 GXDX, limit 16.75 USD.

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#167) On October 21, 2010 at 3:28 PM, portefeuille (99.60) wrote:

sold 1100 GXDX 16.78 USD.

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#168) On October 21, 2010 at 4:18 PM, portefeuille (99.60) wrote:

sold 1200 CRME 5.70 USD.

buy 24000 PBTH, limit 6.10 USD.

bought 15000 PBTH 6.05 USD (partial fill). cancel the rest of the order.

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#169) On October 21, 2010 at 4:23 PM, portefeuille (99.60) wrote:

sell 40 RVBD, limit 51.20 USD in extended or regular trading.

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#170) On October 21, 2010 at 4:33 PM, portefeuille (99.60) wrote:

sell 45 SNDK, limit 40.30 USD in extended or regular trading.

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#171) On October 21, 2010 at 4:38 PM, portefeuille (99.60) wrote:

sold 45 SNDK 40.30 USD.

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#172) On October 22, 2010 at 6:19 AM, portefeuille (99.60) wrote:

sell 320 VOW3:GR, limit 95.80 EUR.

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#173) On October 22, 2010 at 6:26 AM, portefeuille (99.60) wrote:

sell 150 VOW:GR, limit 83.86 EUR.

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#174) On October 22, 2010 at 6:29 AM, portefeuille (99.60) wrote:

sold 150 VOW:GR 116.70 USD (83.86 EUR * 1.3916 USD/EUR).

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#175) On October 22, 2010 at 6:57 AM, portefeuille (99.60) wrote:

sell 320 VOW3:GR, limit 95.80 EUR.

change that to

sell 320 VOW3:GR, limit 95.50 EUR.

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#176) On October 22, 2010 at 7:02 AM, portefeuille (99.60) wrote:

sold 320 VOW3:GR 133.14 USD (95.68 EUR * 1.3915 USD/EUR).

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#177) On October 22, 2010 at 8:34 AM, portefeuille (99.60) wrote:

sold 40 RVBD 52.00 USD.

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#178) On October 22, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sold 200 DELL 14.70 USD.

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#179) On October 22, 2010 at 9:42 AM, portefeuille (99.60) wrote:

sell 1300 CLRT, limit 4.98 USD.

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#180) On October 22, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sold 1300 CLRT 4.98 USD.

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#181) On October 22, 2010 at 9:58 AM, portefeuille (99.60) wrote:

buy 400 DJSP, limit 0.95 USD.

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#182) On October 22, 2010 at 10:01 AM, portefeuille (99.60) wrote:

bought 400 DJSP 0.95 USD.

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#183) On October 22, 2010 at 10:07 AM, portefeuille (99.60) wrote:

buy 200 VPHM, limit 16 USD.

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#184) On October 22, 2010 at 10:08 AM, portefeuille (99.60) wrote:

bought 200 VPHM, limit 14.98 USD.

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#185) On October 22, 2010 at 10:34 AM, portefeuille (99.60) wrote:

sell 470 AIXG, limit 31 USD.

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#186) On October 22, 2010 at 10:35 AM, portefeuille (99.60) wrote:

sold 470 AIXG 31.24 USD.

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#187) On October 22, 2010 at 10:39 AM, portefeuille (99.60) wrote:

sold 60 TRGT 24.42 USD.

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#188) On October 22, 2010 at 11:09 AM, portefeuille (99.60) wrote:

sell 600 DJSP, limit 1.21 USD.

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#189) On October 22, 2010 at 11:12 AM, portefeuille (99.60) wrote:

sell 7000 ARNA, limit 1.70 USD.

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#190) On October 22, 2010 at 11:13 AM, portefeuille (99.60) wrote:

sold 7000 ARNA 1.78 USD.

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#191) On October 22, 2010 at 11:16 AM, portefeuille (99.60) wrote:

#125 I sold some ARNA shares (see comment #193 here).

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#192) On October 22, 2010 at 11:20 AM, portefeuille (99.60) wrote:

buy 4000 ARNA, limit 1.25 USD.

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#193) On October 22, 2010 at 11:21 AM, portefeuille (99.60) wrote:

sold 600 DJSP 1.21 USD.

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#194) On October 22, 2010 at 12:13 PM, portefeuille (99.60) wrote:

sell 3300 EMC, limit 21.61 USD.

change that to

sell 1500 EMC, limit 21.44 USD.

 

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#195) On October 22, 2010 at 12:17 PM, portefeuille (99.60) wrote:

sold 900 MNTA 15.65 USD,
sold 1500 EMC 21.46 USD.

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#196) On October 22, 2010 at 12:22 PM, portefeuille (99.60) wrote:

Lilly's Diabetes Setbacks May Spur Shopping Spree Beyond Amylin

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#197) On October 22, 2010 at 12:43 PM, portefeuille (99.60) wrote:

sell 5000 ARNA, limit 1.92 USD.

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#198) On October 22, 2010 at 12:53 PM, tranthrax (29.24) wrote:

Which website (trading platform) do you trade on?

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#199) On October 22, 2010 at 1:09 PM, portefeuille (99.60) wrote:

I use a German brokerage.

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#200) On October 22, 2010 at 1:11 PM, portefeuille (99.60) wrote:

sell 160 NVDA, limit 11.80 USD.

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#201) On October 22, 2010 at 1:12 PM, portefeuille (99.60) wrote:

sold 160 NVDA 11.82 USD.

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#202) On October 22, 2010 at 1:17 PM, portefeuille (99.60) wrote:

buy 120 RMBS, limit 20 USD.

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#203) On October 22, 2010 at 1:18 PM, portefeuille (99.60) wrote:

bought 120 RMBS 19.49 USD.

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#204) On October 22, 2010 at 3:38 PM, portefeuille (99.60) wrote:

sell 170 ISPH, limit 7.30 USD.

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#205) On October 22, 2010 at 3:38 PM, portefeuille (99.60) wrote:

sold 170 ISPH 7.34 USD.

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#206) On October 23, 2010 at 10:26 PM, portefeuille (99.60) wrote:

buy 7500 ATPG, limit 15 USD.

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#207) On October 23, 2010 at 10:51 PM, portefeuille (99.60) wrote:

buy 260 CRUS, limit 14 USD.

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#208) On October 24, 2010 at 12:42 AM, portefeuille (99.60) wrote:

sell 1000 CAPS, limit 0.80 USD,
sell 35 CECO, limit 16 USD,
sell 12 DV, limit 40 USD,
sell 30 EDMC, limit 10 USD,
sell 20 SF, limit 45 USD.

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#209) On October 24, 2010 at 1:50 AM, portefeuille (99.60) wrote:

buy 2600 EXAS, limit 8.50 USD.

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#210) On October 24, 2010 at 2:11 AM, portefeuille (99.60) wrote:

FDA Issues Complete Response Letter for Lorcaserin New Drug Application

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#211) On October 24, 2010 at 7:37 AM, portefeuille (99.60) wrote:

currently 10600 ARNA shares in the fund with break-even of around $2.62.

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#212) On October 24, 2010 at 7:58 AM, portefeuille (99.60) wrote:

sell 1800 VVUS, limit 6.24 USD.

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#213) On October 24, 2010 at 9:21 AM, portefeuille (99.60) wrote:

rel. change of fund: 35.14%.

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#214) On October 24, 2010 at 9:43 AM, portefeuille (99.60) wrote:

continued here.

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