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portefeuille (99.60)

fund trades

Recs

1

October 24, 2010 – Comments (176)

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.

rel. change of fund: 35.79%.

trades in spreadsheet.

176 Comments – Post Your Own

#1) On October 24, 2010 at 9:54 AM, portefeuille (99.60) wrote:

35.79

35.14

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

buy 2500 BIOD, limit 4.50 USD,
buy 160 CBST, limit 24 USD,
buy 60 DNDN, limit 38 USD,
sell 200 GHDX, limit 14.75 USD,
sell 370 IMGN, limit 7.80 USD,
sell 240 IMMU, limit 3.90 USD,
sell 120 INCY, limit 16.50 USD,
buy 180 MDVN, limit 11.35 USD,
sell 130 ONXX, limit 27.10 USD,
sell 800 OPTR, limit 9.60 USD,
sell 100 PLX, limit 10.30 USD,
buy 70 SVNT, limit 23 USD.

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#3) On October 25, 2010 at 3:26 AM, portefeuille (99.60) wrote:

sell 250 AMAT, limit 12.05 USD,
buy 2000 ANDS, limit 1.60 USD,
sell 600 ARIA, limit 3.90 USD,
sell 320 VOW3:GR, limit 101 EUR.

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#4) On October 25, 2010 at 3:30 AM, portefeuille (99.60) wrote:

sold 320 VOW3:GR 143.08 USD (101.83 EUR * 1.4051 USD/EUR).

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#5) On October 25, 2010 at 3:37 AM, portefeuille (99.60) wrote:

Volkswagen up on CS price target hike

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#6) On October 25, 2010 at 4:09 AM, portefeuille (99.60) wrote:

buy 3700 PAH3:GR, limit 38 EUR (see comment #9 here).

bought 3700 PAH3:GR 52.71 USD (37.57 EUR * 1.403 USD/EUR).

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#7) On October 25, 2010 at 4:25 AM, portefeuille (99.60) wrote:

rel. change of fund: 35.78%.

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#8) On October 25, 2010 at 7:02 AM, portefeuille (99.60) wrote:

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

Ifo Business Climate Germany

Ifo Business Survey October 2010

Ifo Business Climate Indicator Remains on an Upward Trend

Results of the October 2010 Ifo Business Survey

The Ifo Business Climate indicator for industry and trade in Germany continues its climb in October. The firms have once again given more positive assessments of their current business situation and their business expectations have improved. The engine of economic activity is running smoothly.

In manufacturing the business climate index has risen. The firms have reported a similarly favourable business situation as in the previous month, and their expectations with regard to the coming six months have also improved. Exporting firms have again given more favourable appraisals of their chances in foreign markets. The utilisation of equipment and machines in manufacturing has again increased slightly. The capacity utilisation rate in manufacturing is now approaching the long-term average. More firms are now planning to hire additional staff.

The business climate index in retailing has fallen slightly, to be sure: both the current business situation as well as the near-term business prospects have been assessed as not quite as excellent as in September. Still, the business climate in retailing remains very good. In wholesaling the business climate clearly improved. There were more frequent reports of a favourable business situation than in September. Also with regard to the six-month business outlook, the optimists among the surveyed wholesalers have again gained ground.

The business climate in construction has also improved. However, the surveyed contractors are less satisfied with their current business situation than in the previous month. The brightening of the business climate is solely the result of clearly more favourable appraisals of future business development.

The business climate index in retailing has fallen slightly, to be sure: both the current business situation as well as the near-term business prospects have been assessed as not quite as excellent as in September. Still, the business climate in retailing remains very good. In wholesaling the business climate clearly improved. There were more frequent reports of a favourable business situation than in September. Also with regard to the six-month business outlook, the optimists among the surveyed wholesalers have again gained ground.

The business climate in construction has also improved. However, the surveyed contractors are less satisfied with their current business situation than in the previous month. The brightening of the business climate is solely the result of clearly more favourable appraisals of future business development.

Hans-Werner Sinn

President of the Ifo Institute for Economic Research at the University of Munich

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

Ifo Business Climate Indicator Remains on an Upward Trend (pdf)

 



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#9) On October 25, 2010 at 7:07 AM, portefeuille (99.60) wrote:

buy 4000 ARNA, limit 1.24 USD in extended or regular trading.

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#10) On October 25, 2010 at 7:23 AM, portefeuille (99.60) wrote:

buy 5000 CHTP, limit 5.05 USD.

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#11) On October 25, 2010 at 7:30 AM, portefeuille (99.60) wrote:

sell 210 ATLN:VX, limit 56.20 CHF
sell 200 AMLN, limit 11.98 USD
buy 4000 ARNA, limit 1.25 USD
sell 5000 ARNA, limit 1.92 USD

cancel those orders.

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#12) On October 25, 2010 at 8:38 AM, portefeuille (99.60) wrote:

sell 3000 ARNA, limit 1.84 USD in extended or regular trading.

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#13) On October 25, 2010 at 9:36 AM, portefeuille (99.60) wrote:

sell 1100 ARIA, limit 4.83 USD.

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#14) On October 25, 2010 at 9:40 AM, portefeuille (99.60) wrote:

sell 700 VMW, limit 77 USD.

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#15) On October 25, 2010 at 9:41 AM, portefeuille (99.60) wrote:

sold 700 VMW 77.58 USD.

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#16) On October 25, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sell 3000 ARNA, limit 1.84 USD in extended or regular trading.

change that to

sell 2000 ARNA, limit 1.72 USD.

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#17) On October 25, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sold 2000 ARNA 1.72 USD.

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#18) On October 25, 2010 at 9:47 AM, portefeuille (99.60) wrote:

bought 7500 ATPG 15.00 USD.

sell 4000 ATPG, limit 15.30 USD.

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#19) On October 25, 2010 at 9:47 AM, portefeuille (99.60) wrote:

sold 4000 ATPG 15.38 USD.

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#20) On October 25, 2010 at 10:25 AM, portefeuille (99.60) wrote:

sell 200 VMW, limit 78 USD.

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#21) On October 25, 2010 at 10:25 AM, portefeuille (99.60) wrote:

sold 200 VMW 78.30 USD.

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#22) On October 25, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sell 300 CDCS, limit 8 USD.

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#23) On October 25, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sold 300 CDCS 8.07 USD.

sell 400 CRNT, limit 11 USD.

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#24) On October 25, 2010 at 10:36 AM, portefeuille (99.60) wrote:

sold 400 CRNT 11.17 USD.

sell 270 OREX, limit 6.20 USD.

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#25) On October 25, 2010 at 10:38 AM, portefeuille (99.60) wrote:

sell 4600 ZLCS, limit 1.40 USD.

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#26) On October 25, 2010 at 10:40 AM, portefeuille (99.60) wrote:

sold 4600 ZLCS 1.45 USD.

sell 11000 PBTH, limit 6.25 USD.

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#27) On October 25, 2010 at 10:45 AM, portefeuille (99.60) wrote:

sold 270 OREX 6.23 USD.

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#28) On October 25, 2010 at 11:00 AM, portefeuille (99.60) wrote:

sold 11000 PBTH 6.25 USD.

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#29) On October 25, 2010 at 1:07 PM, portefeuille (99.60) wrote:

buy 190 SVNT, limit 13 USD.

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#30) On October 25, 2010 at 1:07 PM, portefeuille (99.60) wrote:

bought 190 SVNT 12.30 USD.

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#31) On October 25, 2010 at 1:57 PM, portefeuille (99.60) wrote:

bought 260 CRUS 13.25 USD,
sold 1000 CAPS 0.863 USD,
sold 35 CECO 17.57 USD,
sold 12 DV 45.39 USD,
sold 30 EDMC 11.05 USD,
sold 20 SF 47.27 USD,
bought 2600 EXAS 7.94 USD,
sold 1800 VVUS 6.29 USD,
bought 2500 BIOD 3.85 USD,

bought 160 CBST 23.29 USD,

bought 60 DNDN 37.07 USD,

sold 200 GHDX 15.00 USD,

sold 370 IMGN 8.12 USD,

sold 240 IMMU 4.07 USD,

sold 120 INCY 17.07 USD,

bought 180 MDVN 11.28 USD,

sold 130 ONXX 27.62 USD,

sold 800 OPTR 10.19 USD,

bought 70 SVNT 21.83 USD,
sold 250 AMAT 12.22 USD,
bought 2000 ANDS 1.60 USD,
sold 600 ARIA 4.33 USD,
bought 5000 CHTP 5.02 USD.

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#32) On October 25, 2010 at 3:56 PM, portefeuille (99.60) wrote:

sell 1400 EXAS, limit 8.11 USD.

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#33) On October 25, 2010 at 3:57 PM, portefeuille (99.60) wrote:

sold 1400 EXAS 8.12 USD.

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#34) On October 25, 2010 at 5:15 PM, portefeuille (99.60) wrote:

buy 400 VECO, limit 37 USD in extended or regular trading.

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#35) On October 25, 2010 at 5:18 PM, portefeuille (99.60) wrote:

bought 400 VECO 36.95 USD.

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#36) On October 26, 2010 at 4:20 AM, portefeuille (99.60) wrote:

sell 100 ATLN:VX, limit 53.20 CHF.

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#37) On October 26, 2010 at 5:46 AM, portefeuille (99.60) wrote:

sell 90 VOW:GR, limit 91 EUR.

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#38) On October 26, 2010 at 5:49 AM, portefeuille (99.60) wrote:

sold 90 VOW3:GR 127.15 USD (91.26 EUR * 1.3933 USD/EUR).

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#39) On October 26, 2010 at 6:53 AM, portefeuille (99.60) wrote:

buy 1370 EWL, limit 24.50 USD,
buy 6300 EWJ, limit 10.50 USD.

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#40) On October 26, 2010 at 6:55 AM, portefeuille (99.60) wrote:

sell 160 VOW:GR, limit 91.80 EUR.

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#41) On October 26, 2010 at 6:57 AM, portefeuille (99.60) wrote:

sold 160 VOW3:GR 128.10 USD (91.84 EUR * 1.3948 USD/EUR).

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#42) On October 26, 2010 at 7:01 AM, portefeuille (99.60) wrote:

sold 90 VOW3:GR 127.15 USD (91.26 EUR * 1.3933 USD/EUR)
sold 160 VOW3:GR 128.10 USD (91.84 EUR * 1.3948 USD/EUR)

sold 90 VOW:GR 127.15 USD (91.26 EUR * 1.3933 USD/EUR)
sold 160 VOW:GR 128.10 USD (91.84 EUR * 1.3948 USD/EUR)

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#43) On October 26, 2010 at 7:02 AM, portefeuille (99.60) wrote:

sell 140 VOW3:GR, limit 106.20 EUR.

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#44) On October 26, 2010 at 7:04 AM, portefeuille (99.60) wrote:

currently 620 Volkswagen ordinary shares (VOW:GR) and 540 Volkswagen preferred shares (VOW3:GR) in the fund.

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#45) On October 26, 2010 at 8:04 AM, portefeuille (99.60) wrote:

rel. change of fund: 36.7%.

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#46) On October 26, 2010 at 8:09 AM, portefeuille (99.60) wrote:

sell 400 YMI, limit 2.16 USD.

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#47) On October 26, 2010 at 8:14 AM, portefeuille (99.60) wrote:

buy 26000 AIB, limit 1.10 USD in extended or regular trading.

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#48) On October 26, 2010 at 8:16 AM, portefeuille (99.60) wrote:

bought 26000 AIB 1.10 USD.

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#49) On October 26, 2010 at 8:39 AM, portefeuille (99.60) wrote:

bought 26000 AIB 1.10 USD.

bought 52000 ALBK:ID (26000 AIB) 0.5287 USD (0.38 EUR * 1.3912 USD/EUR).

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#50) On October 26, 2010 at 8:59 AM, portefeuille (99.60) wrote:

sell 1000 SUPG, limit 2.78 USD in extended or regular trading.

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#51) On October 26, 2010 at 9:06 AM, portefeuille (99.60) wrote:

sold 1000 SUPG 2.81 USD.

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#52) On October 26, 2010 at 9:24 AM, portefeuille (99.60) wrote:

buy 2000 ARIA, limit 3.71 USD in extended or regular trading.

 

ARIAD Announces Proposed Public Offering of Common Stock

ARIAD Announces Pricing of Public Offering of Common Stock

 

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#53) On October 26, 2010 at 9:25 AM, portefeuille (99.60) wrote:

bought 2000 ARIA 3.70 USD.

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#54) On October 26, 2010 at 9:33 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15 USD.

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#55) On October 26, 2010 at 9:34 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 14.96 USD.

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#56) On October 26, 2010 at 9:38 AM, portefeuille (99.60) wrote:

buy 3000 QQQQ, limit 51.55 USD.

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#57) On October 26, 2010 at 9:38 AM, portefeuille (99.60) wrote:

bought 3000 QQQQ 51.47 USD.

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#58) On October 26, 2010 at 9:51 AM, portefeuille (99.60) wrote:

sell 1300 APPY, limit 0.80 USD.

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#59) On October 26, 2010 at 9:51 AM, portefeuille (99.60) wrote:

sold 1300 APPY 0.837 USD.

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#60) On October 26, 2010 at 9:52 AM, portefeuille (99.60) wrote:

sell 1000 APPY, limit 0.87 USD.

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#61) On October 26, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sold 1000 APPY 0.875 USD.

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#62) On October 26, 2010 at 9:59 AM, portefeuille (99.60) wrote:

sell 700 EXAS, limit 8.33 USD.

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#63) On October 26, 2010 at 10:00 AM, portefeuille (99.60) wrote:

sold 700 EXAS 8.33 USD.

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#64) On October 26, 2010 at 10:04 AM, portefeuille (99.60) wrote:

sell 1400 APPY, limit 1.03 USD.

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#65) On October 26, 2010 at 10:14 AM, portefeuille (99.60) wrote:

sell 2000 QQQQ, limit 51.73 USD.

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#66) On October 26, 2010 at 10:15 AM, portefeuille (99.60) wrote:

sold 2000 QQQQ 51.73 USD.

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#67) On October 26, 2010 at 10:23 AM, portefeuille (99.60) wrote:

sell 2000 ATPG 15.15 USD.

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#68) On October 26, 2010 at 10:23 AM, portefeuille (99.60) wrote:

sold 2000 ATPG 15.165 USD.

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#69) On October 26, 2010 at 10:39 AM, portefeuille (99.60) wrote:

sell 2000 ARYX, limit 0.56 USD.

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#70) On October 26, 2010 at 10:41 AM, portefeuille (99.60) wrote:

sell 1000 QQQQ, limit 51.94 USD.

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#71) On October 26, 2010 at 10:56 AM, portefeuille (99.60) wrote:

bought 1370 EWL 23.53 USD,
bought 6300 EWJ 10.02 USD,
sold 400 YMI 2.16 USD.

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#72) On October 26, 2010 at 11:04 AM, portefeuille (99.60) wrote:

sell 11600 PARD, limit 0.63 USD.

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#73) On October 26, 2010 at 11:05 AM, portefeuille (99.60) wrote:

sold 11600 PARD 0.631 USD.

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#74) On October 26, 2010 at 11:11 AM, portefeuille (99.60) wrote:

sold 1000 QQQQ 51.95 USD.

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#75) On October 26, 2010 at 11:22 AM, portefeuille (99.60) wrote:

sell 140 AMLN, limit 12 USD.

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#76) On October 26, 2010 at 11:22 AM, portefeuille (99.60) wrote:

sold 140 AMLN 12.03 USD.

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#77) On October 26, 2010 at 11:25 AM, portefeuille (99.60) wrote:

sell 370 RIMM, limit 54 USD.

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#78) On October 26, 2010 at 11:29 AM, portefeuille (99.60) wrote:

sold 370 RIMM 54.28 USD.

sell 600 MNTA, limit 15.43 USD.

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#79) On October 26, 2010 at 11:49 AM, portefeuille (99.60) wrote:

sell 350 EXAS, limit 8.60 USD.

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#80) On October 26, 2010 at 11:49 AM, portefeuille (99.60) wrote:

sold 350 EXAS 8.63 USD.

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#81) On October 26, 2010 at 11:58 AM, portefeuille (99.60) wrote:

sell 300 VECO, limit 39.68 USD.

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#82) On October 26, 2010 at 12:20 PM, portefeuille (99.60) wrote:

sell 700 TTHI, limit 3.25 USD.

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#83) On October 26, 2010 at 12:40 PM, dare1182 (< 20) wrote:

hello

     what you think of GDP.. its similar to your all time favorite ATPG.

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#84) On October 26, 2010 at 12:57 PM, portefeuille (99.60) wrote:

buy 3700 MYRX, limit 3.85 USD.

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#85) On October 26, 2010 at 12:58 PM, portefeuille (99.60) wrote:

bought 3700 MYRX 3.68 USD.

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#86) On October 26, 2010 at 1:15 PM, portefeuille (99.60) wrote:

#83 I don't have an opinion on GDP.

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#87) On October 26, 2010 at 1:36 PM, portefeuille (99.60) wrote:

sell 120 RIMM, limit 55 USD.

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#88) On October 26, 2010 at 1:37 PM, portefeuille (99.60) wrote:

sold 120 RIMM 55.67 USD.

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#89) On October 26, 2010 at 1:45 PM, portefeuille (99.60) wrote:

sell 70 RIMM, limit 56.75 USD.

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#90) On October 26, 2010 at 1:56 PM, portefeuille (99.60) wrote:

buy 100 YPF, limit 39.20 USD.

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#91) On October 26, 2010 at 1:59 PM, portefeuille (99.60) wrote:

bought 100 YPF 39.14 USD.

buy 50 BMA, limit 47 USD.

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#92) On October 26, 2010 at 2:01 PM, portefeuille (99.60) wrote:

bought 50 BMA, limit 46.92 USD.

buy 130 BFR, limit 12.10 USD.

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#93) On October 26, 2010 at 2:02 PM, portefeuille (99.60) wrote:

bought 50 BMA, limit 46.92 USD.

bought 50 BMA 46.92 USD.

 

bought 130 BFR 12.03 USD.

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#94) On October 26, 2010 at 2:23 PM, portefeuille (99.60) wrote:

sell 140 CML, limit 19 USD.

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#95) On October 26, 2010 at 2:24 PM, portefeuille (99.60) wrote:

sold 140 CML 19.42 USD.

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#96) On October 26, 2010 at 2:31 PM, portefeuille (99.60) wrote:

Compellent mulls options, including sale-sources

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#97) On October 26, 2010 at 2:34 PM, portefeuille (99.60) wrote:

sold 600 MNTA 15.43 USD.

sell 500 MNTA, limit 15.66 USD.

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#98) On October 26, 2010 at 2:37 PM, portefeuille (99.60) wrote:

sell 6800 FOLD, limit 4 USD.

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#99) On October 26, 2010 at 2:46 PM, portefeuille (99.60) wrote:

sold 6800 FOLD 4.18 USD.

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#100) On October 26, 2010 at 3:00 PM, portefeuille (99.60) wrote:

buy 12000 PYMX, limit 0.83 USD.

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#101) On October 26, 2010 at 3:11 PM, portefeuille (99.60) wrote:

sell 800 VVUS, limit 6.47 USD.

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#102) On October 26, 2010 at 3:13 PM, portefeuille (99.60) wrote:

sold 800 VVUS 6.47 USD.

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#103) On October 26, 2010 at 3:31 PM, portefeuille (99.60) wrote:

sold 500 MNTA 15.66 USD.

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#104) On October 26, 2010 at 3:37 PM, portefeuille (99.60) wrote:

sell 200 EXAS, limit 8.85 USD.

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#105) On October 26, 2010 at 3:38 PM, portefeuille (99.60) wrote:

sold 200 EXAS 8.85 USD.

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#106) On October 26, 2010 at 3:43 PM, portefeuille (99.60) wrote:

buy 1200 APPY, limit 0.66 USD.

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#107) On October 26, 2010 at 3:45 PM, portefeuille (99.60) wrote:

bought 1200 APPY 0.658 USD.

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#108) On October 26, 2010 at 3:48 PM, portefeuille (99.60) wrote:

bought 12000 PYMX 0.81 USD.

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#109) On October 26, 2010 at 4:05 PM, portefeuille (99.60) wrote:

sell 100 CML, limit 22.40 USD in extended or regular trading.

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#110) On October 26, 2010 at 4:11 PM, portefeuille (99.60) wrote:

sell 80 BRCM, limit 37 USD in extended or regular trading.

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#111) On October 26, 2010 at 4:12 PM, portefeuille (99.60) wrote:

sold 80 BRCM 37.00 USD.

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#112) On October 26, 2010 at 4:17 PM, portefeuille (99.60) wrote:

sell 25 FFIV, limit 105 USD in extended or regular trading.

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#113) On October 26, 2010 at 4:18 PM, portefeuille (99.60) wrote:

sold 25 FFIV 105.70 USD.

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#114) On October 26, 2010 at 4:27 PM, portefeuille (99.60) wrote:

sell 20 EQIX, limit 82.60 USD in extended or regular trading.

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#115) On October 26, 2010 at 4:28 PM, portefeuille (99.60) wrote:

sold 20 EQIX 82.80 USD.

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#116) On October 27, 2010 at 9:19 AM, portefeuille (99.60) wrote:

sold 200 AMLN 12.45 USD in extended or regular trading.

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#117) On October 27, 2010 at 9:20 AM, portefeuille (99.60) wrote:

sold 200 AMLN 12.45 USD in extended or regular trading.

sell 200 AMLN, limit 12.45 USD in extended or regular trading.

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#118) On October 27, 2010 at 9:32 AM, portefeuille (99.60) wrote:

sold 100 CML 22.40 USD.

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#119) On October 27, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sell 35 FFIV, limit 114 USD.

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#120) On October 27, 2010 at 9:35 AM, portefeuille (99.60) wrote:

sold 35 FFIV 114.18 USD.

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#121) On October 27, 2010 at 9:44 AM, portefeuille (99.60) wrote:

sold 200 AMLN 12.45 USD.

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#122) On October 27, 2010 at 9:49 AM, portefeuille (99.60) wrote:

sell 250 AMLN, limit 12.79 USD.

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#123) On October 27, 2010 at 9:52 AM, portefeuille (99.60) wrote:

sell 260 NTAP, limit 53.30 USD.

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#124) On October 27, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sold 260 NTAP 53.36 USD.

sell 70 LIFE, limit 50.50 USD.

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#125) On October 27, 2010 at 9:59 AM, portefeuille (99.60) wrote:

sold 70 LIFE 50.71 USD.

sell 35 SVVS, limit 24.70 USD.

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#126) On October 27, 2010 at 10:01 AM, portefeuille (99.60) wrote:

sold 35 SVVS 24.75 USD.

sell 270 VPHM, limit 16.50 USD.

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#127) On October 27, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sold 270 VPHM 16.56 USD.

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#128) On October 27, 2010 at 10:12 AM, portefeuille (99.60) wrote:

sold 250 AMLN 12.79 USD.

sell 150 AMLN, limit 13.44 USD.

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#129) On October 27, 2010 at 10:25 AM, portefeuille (99.60) wrote:

sell 90 JDAS, limit 24.80 USD.

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#130) On October 27, 2010 at 10:26 AM, portefeuille (99.60) wrote:

sold 90 JDAS 24.88 USD.

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#131) On October 27, 2010 at 11:10 AM, portefeuille (99.60) wrote:

buy 1200 QQQQ, limit 51.80 USD.

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#132) On October 27, 2010 at 11:10 AM, portefeuille (99.60) wrote:

bought 1200 QQQQ, limit 51.73 USD.

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#133) On October 27, 2010 at 12:26 PM, portefeuille (99.60) wrote:

buy 12000 EXAS, limit 8.10 USD.

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

bought 12000 EXAS 8.06 USD.

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#135) On October 27, 2010 at 1:30 PM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 15 USD.

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#136) On October 27, 2010 at 1:32 PM, portefeuille (99.60) wrote:

bought 3000 ATPG 14.32 USD.

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#137) On October 27, 2010 at 1:33 PM, portefeuille (99.60) wrote:

sell 80 CML, limit 25 USD.

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#138) On October 27, 2010 at 1:34 PM, portefeuille (99.60) wrote:

sold 80 CML 25.18 USD.

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#139) On October 27, 2010 at 3:02 PM, portefeuille (99.60) wrote:

sell 1000 QQQQ, limit 52.08 USD.

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#140) On October 27, 2010 at 3:28 PM, portefeuille (99.60) wrote:

sell 8000 EXAS, limit 8.21 USD.

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#141) On October 27, 2010 at 3:29 PM, portefeuille (99.60) wrote:

sold 8000 EXAS 8.24 USD.

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#142) On October 27, 2010 at 3:33 PM, portefeuille (99.60) wrote:

sold 1000 QQQQ 52.08 USD.

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#143) On October 27, 2010 at 3:39 PM, portefeuille (99.60) wrote:

sell 430 QTM, limit 3.17 USD.

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#144) On October 27, 2010 at 3:41 PM, portefeuille (99.60) wrote:

sold 430 QTM 3.17 USD.

sell 2000 EXAS, limit 8.33 USD.

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#145) On October 27, 2010 at 3:41 PM, portefeuille (99.60) wrote:

sold 2000 EXAS 8.34 USD.

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#146) On October 27, 2010 at 4:46 PM, portefeuille (99.60) wrote:

buy 100 FIRE, limit 25 USD in extended or regular trading.

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#147) On October 27, 2010 at 4:47 PM, portefeuille (99.60) wrote:

bought 100 FIRE 24.90 USD.

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#148) On October 28, 2010 at 7:13 AM, portefeuille (99.60) wrote:

currently 620 Volkswagen ordinary shares (VOW:GR) and 540 Volkswagen preferred shares (VOW3:GR) in the fund.

currently 550 Volkswagen ordinary shares (VOW:GR) and 540 Volkswagen preferred shares (VOW3:GR) in the fund.

 

sell 70 VOW:GR, limit 93.60 EUR.

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#149) On October 28, 2010 at 7:25 AM, portefeuille (99.60) wrote:

sold 70 VOW:GR 129.64 USD (93.63 EUR * 1.3846 USD/EUR),
sold 140 VOW3:GR 146.87 USD (106.20 EUR * 1.383 USD/EUR).

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#150) On October 28, 2010 at 7:31 AM, portefeuille (99.60) wrote:

currently 480 Volkswagen ordinary shares (VOW:GR) and 400 Volkswagen preferred shares (VOW3:GR) in the fund.

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#151) On October 28, 2010 at 7:49 AM, portefeuille (99.60) wrote:

sell 250 VOW3:GR, limit 107.80 EUR.

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#152) On October 28, 2010 at 7:51 AM, portefeuille (99.60) wrote:

sold 250 VOW3:GR 149.42 USD (107.98 EUR * 1.3838 USD/EUR).

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#153) On October 28, 2010 at 9:11 AM, portefeuille (99.60) wrote:

buy 300 OCLR, limit 9.90 USD in extended or regular trading.

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#154) On October 28, 2010 at 9:12 AM, portefeuille (99.60) wrote:

bought 300 OCLR 9.80 USD.

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#155) On October 28, 2010 at 9:16 AM, portefeuille (99.60) wrote:

buy 700 OCLR, limit 9.60 USD in extended or regular trading.

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#156) On October 28, 2010 at 9:17 AM, portefeuille (99.60) wrote:

bought 700 OCLR 9.50 USD.

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#157) On October 28, 2010 at 9:18 AM, portefeuille (99.60) wrote:

buy 300 JDSU, limit 10.50 USD in extended or regular trading.

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

bought 300 JDSU 10.49 USD.

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#159) On October 28, 2010 at 9:25 AM, portefeuille (99.60) wrote:

buy 250 OCLR, limit 9.25 USD in extended or regular trading.

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#160) On October 28, 2010 at 9:27 AM, portefeuille (99.60) wrote:

bought 250 OCLR 9.17 USD.

buy 350 OCLR, limit 8.98 USD in extended or regular trading.

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#161) On October 28, 2010 at 9:29 AM, portefeuille (99.60) wrote:

bought 350 OCLR 8.95 USD.

buy 800 OCLR, limit 8.55 USD in extended or regular trading.

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#162) On October 28, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sold 150 AMLN 13.44 USD.

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#163) On October 28, 2010 at 9:45 AM, portefeuille (99.60) wrote:

bought 800 OCLR 8.53 USD.

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#164) On October 28, 2010 at 10:22 AM, portefeuille (99.60) wrote:

buy 300 FNSR, limit 15.30 USD.

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#165) On October 28, 2010 at 10:22 AM, portefeuille (99.60) wrote:

bought 300 FNSR 15.22 USD.

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#166) On October 28, 2010 at 10:32 AM, portefeuille (99.60) wrote:

buy 15000 EXAS, limit 8.08 USD.

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#167) On October 28, 2010 at 10:35 AM, portefeuille (99.60) wrote:

bought 15000 EXAS 8.05 USD.

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#168) On October 28, 2010 at 10:42 AM, portefeuille (99.60) wrote:

buy 5000 EXAS, limit 8 USD.

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#169) On October 28, 2010 at 10:42 AM, portefeuille (99.60) wrote:

bought 5000 EXAS 7.93 USD.

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#170) On October 28, 2010 at 10:57 AM, portefeuille (99.60) wrote:

currently 23900 EXAS shares in the fund with break-even of around $7.28.

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#171) On October 28, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sell 11000 EXAS, limit 8.17 USD.

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#172) On October 28, 2010 at 10:59 AM, portefeuille (99.60) wrote:

sold 11000 EXAS 8.23 USD.

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#173) On October 28, 2010 at 11:03 AM, portefeuille (99.60) wrote:

currently 12900 EXAS shares in the fund with break-even of around $6.47.

okay, I think I will keep those until they make their announcement.

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#174) On October 28, 2010 at 11:23 AM, portefeuille (99.60) wrote:

okay, most of those ...

sell 3000 EXAS, limit 8.40 USD.

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#175) On October 28, 2010 at 11:24 AM, portefeuille (99.60) wrote:

sold 3000 EXAS 8.42 USD.

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#176) On October 28, 2010 at 11:30 AM, portefeuille (99.60) wrote:

continued here.

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