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portefeuille (99.60)

fund trades

Recs

5

November 03, 2010 – Comments (252)

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

What this "fund" is about is described here.

rel. change of fund (on October 29): 34.51%.

trades in spreadsheet (until October 22).

252 Comments – Post Your Own

#1) On November 03, 2010 at 2:57 PM, portefeuille (99.60) wrote:

sold 2000 EMC 21.445 USD.

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#2) On November 03, 2010 at 3:17 PM, portefeuille (99.60) wrote:

sell 120 AMAG, limit 16.80 USD.

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#3) On November 03, 2010 at 3:17 PM, portefeuille (99.60) wrote:

sold 120 AMAG 16.83 USD.

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#4) On November 03, 2010 at 3:22 PM, portefeuille (99.60) wrote:

sell 12 FFIV, limit 122 USD.

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#5) On November 03, 2010 at 3:22 PM, portefeuille (99.60) wrote:

sold 12 FFIV 122.13 USD.

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#6) On November 03, 2010 at 3:36 PM, portefeuille (99.60) wrote:

sell 190 JNPR, limit 33.20 USD.

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#7) On November 03, 2010 at 3:36 PM, portefeuille (99.60) wrote:

sold 190 JNPR 33.26 USD.

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#8) On November 03, 2010 at 3:39 PM, portefeuille (99.60) wrote:

sell 700 OCLR, limit 9.45 USD.

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#9) On November 03, 2010 at 3:40 PM, portefeuille (99.60) wrote:

sold 700 OCLR 9.48 USD.

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#10) On November 03, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sell 4000 ALXA, limit 1.02 USD.

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#11) On November 03, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sold 4000 ALXA 1.02 USD.

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#12) On November 03, 2010 at 4:01 PM, portefeuille (99.60) wrote:

sell 300 MNTA, limit 15.82 USD.

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#13) On November 04, 2010 at 9:27 AM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 21.68 USD in extended or regular trading.

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#14) On November 04, 2010 at 9:30 AM, portefeuille (99.60) wrote:

sell 1500 ALXA, limit 1.06 USD.

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#15) On November 04, 2010 at 9:35 AM, portefeuille (99.60) wrote:

sell 350 OCLR, limit 9.87 USD.

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#16) On November 04, 2010 at 9:36 AM, portefeuille (99.60) wrote:

sold 350 OCLR 9.87 USD.

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#17) On November 04, 2010 at 9:41 AM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 14.60 USD.

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

sold 2500 ATPG 14.70 USD.

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#19) On November 04, 2010 at 9:47 AM, portefeuille (99.60) wrote:

sell 25 RIO, limit 70 USD.

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#20) On November 04, 2010 at 9:48 AM, portefeuille (99.60) wrote:

sold 25 RIO 70 USD.

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#21) On November 04, 2010 at 9:53 AM, portefeuille (99.60) wrote:

sell 23 BHP, limit 90 USD.

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#22) On November 04, 2010 at 9:53 AM, portefeuille (99.60) wrote:

sold 23 BHP 90.08 USD.

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#23) On November 04, 2010 at 10:19 AM, portefeuille (99.60) wrote:

buy 300 MAIL, limit 6.60 USD.

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#24) On November 04, 2010 at 10:20 AM, portefeuille (99.60) wrote:

bought 300 MAIL 6.60 USD.

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#25) On November 04, 2010 at 10:50 AM, portefeuille (99.60) wrote:

sell 1000 AVNR, limit 4.65 USD.

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#26) On November 04, 2010 at 10:51 AM, portefeuille (99.60) wrote:

sold 1000 AVNR 4.66 USD.

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#27) On November 04, 2010 at 11:14 AM, portefeuille (99.60) wrote:

sold 4000 EMC 21.685 USD in extended or regular trading.

sell 8000 EMC, limit 21.79 USD.

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#28) On November 04, 2010 at 11:20 AM, portefeuille (99.60) wrote:

sold 500 VIP 16.16 USD.

sell 60 RAX, limit 29.20 USD
sell 300 VVUS, limit 7.51 USD

cancel those orders.

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#29) On November 04, 2010 at 11:27 AM, portefeuille (99.60) wrote:

sell 20 MSTR, limit 88.60 USD.

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

sold 20 MSTR 88.65 USD.

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#31) On November 04, 2010 at 11:34 AM, portefeuille (99.60) wrote:

sell 700 ALNY, limit 13.64 USD.

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#32) On November 04, 2010 at 11:57 AM, portefeuille (99.60) wrote:

sell 190 ONXX, limit 28.95 USD.

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#33) On November 04, 2010 at 11:58 AM, portefeuille (99.60) wrote:

sold 190 ONXX 28.97 USD.

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#34) On November 04, 2010 at 1:01 PM, portefeuille (99.60) wrote:

sell 30 SNDK, limit 41.60 USD.

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#35) On November 04, 2010 at 1:05 PM, portefeuille (99.60) wrote:

sold 8000 EMC 21.79 USD.

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#36) On November 04, 2010 at 1:47 PM, portefeuille (99.60) wrote:

buy 4000 EMC, limit 21.68 USD.

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#37) On November 04, 2010 at 1:49 PM, portefeuille (99.60) wrote:

bought 4000 EMC 21.68 USD.

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#38) On November 04, 2010 at 1:50 PM, portefeuille (99.60) wrote:

sell 6000 ATPG, limit 15.07 USD.

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#39) On November 04, 2010 at 1:51 PM, portefeuille (99.60) wrote:

sold 6000 ATPG 15.10 USD.

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#40) On November 04, 2010 at 1:57 PM, portefeuille (99.60) wrote:

sold 300 MNTA 15.99 USD.

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#41) On November 04, 2010 at 3:32 PM, portefeuille (99.60) wrote:

sell 250 NYT, limit 8.60 USD.

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#42) On November 04, 2010 at 3:36 PM, TigerPack1 (96.35) wrote:

I think you better start holding the ATPG for the HYPERINFLATION that is now starting.

Check back in a year, ATPG will double and triple from $15 in U.S. Dollars.

-TigerPack

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#43) On November 04, 2010 at 3:36 PM, portefeuille (99.60) wrote:

sold 250 NYT 8.61 USD.

sell 700 PBTH, limit 6.32 USD.

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#44) On November 04, 2010 at 3:39 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 15.27 USD.

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#45) On November 04, 2010 at 3:42 PM, portefeuille (99.60) wrote:

sold 700 PBTH 6.32 USD,
sold 2000 ATPG 15.29 USD.

sell 800 EXAS, limit 6.35 USD.

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#46) On November 04, 2010 at 3:50 PM, portefeuille (99.60) wrote:

sold 800 EXAS 6.36 USD.

sell 260 FCG, limit 18.15 USD.

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#47) On November 04, 2010 at 3:53 PM, portefeuille (99.60) wrote:

sold 260 FCG 18.18 USD.

sell 190 OREX, limit 5.77 USD.

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#48) On November 04, 2010 at 3:55 PM, portefeuille (99.60) wrote:

sold 190 OREX 5.78 USD.

sell 320 NTAP, limit 54.80 USD.

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#49) On November 04, 2010 at 3:56 PM, portefeuille (99.60) wrote:

sold 320 NTAP 54.84 USD.

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#50) On November 04, 2010 at 3:59 PM, portefeuille (99.60) wrote:

buy 2000 TSRX, limit 3.30 USD.

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#51) On November 04, 2010 at 4:00 PM, portefeuille (99.60) wrote:

bought 2000 TSRX 3.21 USD.

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#52) On November 04, 2010 at 4:13 PM, portefeuille (99.60) wrote:

buy 14000 TSRX, limit 3.15 USD.

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#53) On November 04, 2010 at 9:50 PM, portefeuille (99.60) wrote:

sell 200 JAZZ, limit 14.80 USD in extended or regular trading.

 

currently 380 JAZZ shares in the fund.

Jazz Pharmaceuticals Announces Adjusted Net Income for the Third Quarter of $0.41 per Share and GAAP Net Income of $0.32 per Share

Jazz Pharma Q3 beats Wall Street, raises FY EPS view

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#54) On November 05, 2010 at 12:14 AM, portefeuille (99.60) wrote:

Republic Airways on the Move












 

currently 700 RJET shares in the fund.

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#55) On November 05, 2010 at 1:58 AM, portefeuille (99.60) wrote:

sell 65 RBCN, limit 26.70 USD in extended or regular trading.

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#56) On November 05, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sell 350 ALKS, limit 12.47 USD.

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#57) On November 05, 2010 at 10:03 AM, portefeuille (99.60) wrote:

sold 30 SNDK 41.60 USD,
sold 65 RBCN 26.70 USD.

buy 300 RBCN, limit 24 USD.

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#58) On November 05, 2010 at 10:04 AM, portefeuille (99.60) wrote:

bought 300 RBCN 23.54 USD.

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#59) On November 05, 2010 at 10:46 AM, portefeuille (99.60) wrote:

sell 1600 FOLD, limit 4.56 USD.

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#60) On November 05, 2010 at 10:49 AM, portefeuille (99.60) wrote:

buy 32000 ALBK:ID (16000 AIB) 0.31 EUR.

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#61) On November 05, 2010 at 11:01 AM, portefeuille (99.60) wrote:

bought 32000 ALBK:ID (16000 AIB) 0.3989 USD (0.283 EUR * 1.4096 USD/EUR).

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#62) On November 05, 2010 at 11:09 AM, portefeuille (99.60) wrote:

sell 400 SQNM, limit 7.25 USD.

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#63) On November 05, 2010 at 11:09 AM, portefeuille (99.60) wrote:

sold 400 SQNM 7.29 USD.

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#64) On November 05, 2010 at 11:11 AM, portefeuille (99.60) wrote:

buy 200 SPY $90 March 2011 put options (SPY110319P00090000), limit 0.46 USD.

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#65) On November 05, 2010 at 11:15 AM, portefeuille (99.60) wrote:

buy 6500 ANTH, limit 5 USD.

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#66) On November 05, 2010 at 11:20 AM, portefeuille (99.60) wrote:

buy 14000 TSRX, limit 3.15 USD.

change that to

buy 8000 TSRX, limit 3.32 USD.

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#67) On November 05, 2010 at 11:25 AM, portefeuille (99.60) wrote:

bought 200 SPY $90 March 2011 put options (SPY110319P00090000) 0.45 USD.

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#68) On November 05, 2010 at 11:27 AM, portefeuille (99.60) wrote:

sell 11000 ATPG, limit 15.69 USD.

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#69) On November 05, 2010 at 11:32 AM, portefeuille (99.60) wrote:

sell 400 NYT, limit 9.05 USD.

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#70) On November 05, 2010 at 11:34 AM, portefeuille (99.60) wrote:

sold 400 NYT 9.07 USD.

sell 740 MTL, limit 26 USD.

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#71) On November 05, 2010 at 11:38 AM, portefeuille (99.60) wrote:

sold 740 MTL 26.10 USD.

sell 600 BAC, limit 12.55 USD.

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#72) On November 05, 2010 at 11:41 AM, portefeuille (99.60) wrote:

sold 600 BAC 12.56 USD.

sell 180 CRUS, limit 13.98 USD.

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#73) On November 05, 2010 at 11:43 AM, portefeuille (99.60) wrote:

bought 8000 TSRX 3.30 USD.

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#74) On November 05, 2010 at 11:54 AM, portefeuille (99.60) wrote:

sell 1140 GXDX, limit 18.09 USD.

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#75) On November 05, 2010 at 12:05 PM, portefeuille (99.60) wrote:

sold 120 CSKI 9.55 USD.

 

sell 1140 GXDX, limit 18.09 USD.

sold 200 GXDX 18.09 USD (partial fill). change the rest to

sell 940 GXDX, limit 18.02 USD.

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#76) On November 05, 2010 at 12:13 PM, portefeuille (99.60) wrote:

sold 940 GXDX 18.05 USD.

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#77) On November 05, 2010 at 12:14 PM, portefeuille (99.60) wrote:

buy 2600 IBB, limit 88.22 USD.

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#78) On November 05, 2010 at 12:15 PM, portefeuille (99.60) wrote:

bought 2600 IBB 88.215 USD.

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#79) On November 05, 2010 at 12:49 PM, portefeuille (99.60) wrote:

sell 200 JAZZ, limit 14.80 USD in extended or regular trading.

change that to

sell 140 JAZZ, limit 14.10 USD.

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#80) On November 05, 2010 at 12:50 PM, portefeuille (99.60) wrote:

sold 140 JAZZ 14.14 USD.

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#81) On November 05, 2010 at 12:54 PM, portefeuille (99.60) wrote:

sold 700 ALNY 13.64 USD.

buy 1200 ALNY, limit 12.90 USD.

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#82) On November 05, 2010 at 1:13 PM, portefeuille (99.60) wrote:

bought 6500 ANTH 4.95 USD.

sell 2000 ANTH, limit 5.24 USD.

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#83) On November 05, 2010 at 2:03 PM, portefeuille (99.60) wrote:

sell 180 CRUS, limit 13.98 USD.

change that to

sell 130 CRUS, limit 13.80 USD.

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#84) On November 05, 2010 at 2:03 PM, portefeuille (99.60) wrote:

sold 130 CRUS 13.82 USD.

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#85) On November 05, 2010 at 2:11 PM, portefeuille (99.60) wrote:

bought 1200 ALNY 12.81 USD.

buy 800 ALNY, limit 12.72 USD.

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#86) On November 05, 2010 at 2:13 PM, portefeuille (99.60) wrote:

bought 800 ALNY 12.70 USD.

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#87) On November 05, 2010 at 2:32 PM, portefeuille (99.60) wrote:

sell 160 STEC, limit 18 USD.

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#88) On November 05, 2010 at 2:33 PM, portefeuille (99.60) wrote:

sold 160 STEC 18.02 USD.

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#89) On November 05, 2010 at 2:41 PM, portefeuille (99.60) wrote:

sell 500 EXAS, limit 6.53 USD.

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#90) On November 05, 2010 at 2:41 PM, portefeuille (99.60) wrote:

sold 500 EXAS 6.53 USD.

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#91) On November 05, 2010 at 2:43 PM, portefeuille (99.60) wrote:

currently 16700 EXAS shares in the fund with break-even of around $5.96.

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#92) On November 05, 2010 at 3:07 PM, portefeuille (99.60) wrote:

buy 150 ACEO, limit 17 USD.

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#93) On November 05, 2010 at 3:08 PM, portefeuille (99.60) wrote:

ACEO

AVEO

bought 150 AVEO 16.86 USD.

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#94) On November 05, 2010 at 3:13 PM, portefeuille (99.60) wrote:

sell 80 JAZZ, limit 14.56 USD.

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#95) On November 05, 2010 at 3:14 PM, portefeuille (99.60) wrote:

sold 80 JAZZ 14.56 USD.

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#96) On November 05, 2010 at 3:51 PM, portefeuille (99.60) wrote:

sell 1600 ALTH, limit 4.22 USD.

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#97) On November 05, 2010 at 3:55 PM, portefeuille (99.60) wrote:

sold 1600 ALTH 4.25 USD.

currently 6650 ALTH shares in the fund with break-even of around $4.16.

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#98) On November 05, 2010 at 3:58 PM, portefeuille (99.60) wrote:

sell 110 FNSR, limit 19.31 USD.

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#99) On November 05, 2010 at 3:58 PM, portefeuille (99.60) wrote:

sold 110 FNSR 19.32 USD.

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#100) On November 05, 2010 at 4:00 PM, portefeuille (99.60) wrote:

okay, selling marathon is done.

I think, hehe ...

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#101) On November 05, 2010 at 11:15 PM, portefeuille (99.60) wrote:

sold 2300 GLCH 2.36 USD,
sold 2000 ANTH 5.25 USD.

sell 4000 MIPI, limit 1.75 USD

sell 100 PLX, limit 10.30 USD

sell 1100 ARIA, limit 4.83 USD

sell 100 ATLN:VX, limit 53.20 CHF
sell 1400 APPY, limit 1.03 USD
sell 2000 ARYX, limit 0.56 USD
sell 700 TTHI, limit 3.25 USD
buy 160 CRAY, limit 5.34 USD
sell 600 VVUS, limit 8.58 USD in extended or regular trading
sell 500 BIOD, limit 3.81 USD
sell 4500 ADLR, limit 1.34 USD
sell 18000 ANDS, limit 2.05 USD in extended or regular trading
sell 4000 ANDS, limit 2.35 USD in extended or regular trading
sell 50 BIIB, limit 63.98 USD
sell 1600 CBRX, limit 1.42 USD
sell 1500 MNTA, limit 17.85 USD
sell 5000 ALXA, limit 1.08 USD
sell 1500 ALXA, limit 1.06 USD
sell 350 ALKS, limit 12.47 USD
sell 1600 FOLD, limit 4.56 USD
sell 11000 ATPG, limit 15.69 USD

cancel those orders.

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#102) On November 06, 2010 at 12:00 AM, portefeuille (99.60) wrote:

currently 53200 ATPG shares in the fund with break-even of around $13.06.

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#103) On November 06, 2010 at 10:56 AM, portefeuille (99.60) wrote:

currently 31000 EMC shares in the fund with break-even of around $18.06.

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#104) On November 06, 2010 at 11:47 AM, portefeuille (99.60) wrote:

currently 31000 EMC shares in the fund with break-even of around $18.06.

currently 28100 EMC shares in the fund with break-even of around $17.72.

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#105) On November 06, 2010 at 12:08 PM, portefeuille (99.60) wrote:

currently 5100 IBB "shares" in the fund with break-even of around $89.93.

total trading volume of the fund has been around $51 million so far.

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#106) On November 07, 2010 at 9:36 PM, portefeuille (99.60) wrote:

sell 200 ADBE, limit 29.69 USD,
sell 20 AKAM, limit 53.99 USD,
sell 180 AMAT, limit 13.32 USD,
sell 700 ALTH, limit 4.55 USD,
sell 40 BCSI, limit 29.40 USD,
sell 2600 EMC, limit 21.89 USD,
buy 430 EWM, limit 15 USD,
sell 80 IBN, limit 59.24 USD,
buy 80 QQQQ, limit 55 USD,
sell 900 RSX, limit 36.55 USD.

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#107) On November 07, 2010 at 9:51 PM, portefeuille (99.60) wrote:

currently (7660 ARNA, 140 OREX, 3250 VVUS) in the fund with break-even of around ($2.98, $13.17, -$1.67).

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#108) On November 07, 2010 at 9:59 PM, portefeuille (99.60) wrote:

So the "weight loss" position is currently in the green by around $(7660 * (1.55 - 2.98) + 140 * (5.99 - 13.17) + 3250 * (7.12 - (-1.67))) = $16608.50.

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#109) On November 07, 2010 at 11:15 PM, portefeuille (99.60) wrote:

buy 13000 MRNA, limit 2.02 USD.

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#110) On November 08, 2010 at 9:51 AM, portefeuille (99.60) wrote:

buy 6000 ALNY, limit 13 USD.

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#111) On November 08, 2010 at 9:52 AM, portefeuille (99.60) wrote:

buy 4500 ISIS, limit 10 USD.

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#112) On November 08, 2010 at 9:54 AM, portefeuille (99.60) wrote:

sell 4700 ANTH, limit 5.68 USD.

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#113) On November 08, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sell 17000 ATPG, limit 15.90 USD.

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#114) On November 08, 2010 at 9:58 AM, portefeuille (99.60) wrote:

sold 17000 ATPG 15.96 USD.

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#115) On November 08, 2010 at 9:59 AM, portefeuille (99.60) wrote:

currently 36200 ATPG shares in the fund with break-even of around $11.69.

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#116) On November 08, 2010 at 10:13 AM, portefeuille (99.60) wrote:

sell 1700 AVNR, limit 5 USD.

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#117) On November 08, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sell 110 JAZZ, limit 15.08 USD.

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#118) On November 08, 2010 at 10:59 AM, portefeuille (99.60) wrote:

sold 20 AKAM 53.99 USD,
sold 700 ALTH 4.55 USD,
sold 2600 EMC 21.89 USD,
bought 430 EWM 14.26 USD,
bought 80 QQQQ 53.57 USD,
bought 13000 MRNA 1.95 USD,
bought 6000 ALNY 12.63 USD,
bought 4500 ISIS 9.74 USD,
sold 1700 AVNR 5.09 USD,
sold 110 JAZZ 15.09 USD.

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#119) On November 08, 2010 at 11:05 AM, portefeuille (99.60) wrote:

buy 5600 RJET, limit 9 USD.

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#120) On November 08, 2010 at 11:08 AM, portefeuille (99.60) wrote:

sell 1300 XNPT, limit 8.70 USD.

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#121) On November 08, 2010 at 11:14 AM, portefeuille (99.60) wrote:

bought 5600 RJET 8.19 USD,
sold 1300 XNPT 8.86 USD.

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#122) On November 08, 2010 at 12:32 PM, portefeuille (99.60) wrote:

sell 6000 AIB (12000 ALBK:ID), limit 0.96 USD.

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#123) On November 08, 2010 at 12:34 PM, portefeuille (99.60) wrote:

sold 6000 AIB (12000 ALBK:ID) 0.966 USD.

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#124) On November 08, 2010 at 1:22 PM, portefeuille (99.60) wrote:

buy 1900 RJET, limit 8 USD.

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#125) On November 08, 2010 at 1:23 PM, portefeuille (99.60) wrote:

bought 1900 RJET 7.845 USD.

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#126) On November 08, 2010 at 2:10 PM, portefeuille (99.60) wrote:

sell 700 VECO, limit 45.70 USD.

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#127) On November 08, 2010 at 2:11 PM, portefeuille (99.60) wrote:

sold 700 VECO 45.78 USD.

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#128) On November 08, 2010 at 2:14 PM, portefeuille (99.60) wrote:

currently 765 VECO shares in the fund with break-even of around $13.28.

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#129) On November 08, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sell 6000 MCZ, limit 0.563 USD.

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#130) On November 08, 2010 at 2:20 PM, portefeuille (99.60) wrote:

sell 4600 GLCH, limit 2.53 USD.

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#131) On November 08, 2010 at 2:22 PM, portefeuille (99.60) wrote:

sold 4600 GLCH 2.54 USD.

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#132) On November 08, 2010 at 3:07 PM, portefeuille (99.60) wrote:

sell 8500 AIB (17000 ALBK:ID), limit 1.01 USD.

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#133) On November 08, 2010 at 3:07 PM, portefeuille (99.60) wrote:

sold 8500 AIB (17000 ALBK:ID) 1.01 USD.

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#134) On November 08, 2010 at 3:11 PM, portefeuille (99.60) wrote:

sold 6000 MCZ 0.566 USD.

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#135) On November 08, 2010 at 3:56 PM, portefeuille (99.60) wrote:

buy 2000 ACAD, limit 0.72 USD.

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#136) On November 08, 2010 at 3:59 PM, portefeuille (99.60) wrote:

bought 2000 ACAD 0.72 USD.

sell 70 JDAS, limit 26.70 USD.

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#137) On November 08, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sold 70 JDAS 26.77 USD.

sell 2000 ATPG, limit 16 USD.

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#138) On November 08, 2010 at 4:00 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 16.18 USD.

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#139) On November 08, 2010 at 5:07 PM, portefeuille (99.60) wrote:

sell 250 ALGETA:NO, limit 109 NOK.

 

ALGETA:NO.



enlarge

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#140) On November 08, 2010 at 5:09 PM, portefeuille (99.60) wrote:

Norway Oil Money Boosts Health as Biotechs Dig Up Cancer Cures

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#141) On November 08, 2010 at 5:29 PM, portefeuille (99.60) wrote:

buy 50 RAX, limit 25.20 USD in extended or regular trading.

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#142) On November 08, 2010 at 9:06 PM, portefeuille (99.60) wrote:

Alnylam Pharmaceuticals Reports Third Quarter 2010 Financial Results

 



enlarge

 

currently 15150 ALNY shares in the fund with break-even of around $13.89.

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#143) On November 08, 2010 at 9:10 PM, portefeuille (99.60) wrote:

buy 800 XNPT, limit 8.32 USD.

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#144) On November 09, 2010 at 9:30 AM, portefeuille (99.60) wrote:

buy 2000 QGEN, limit 18 USD.

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#145) On November 09, 2010 at 9:31 AM, portefeuille (99.60) wrote:

bought 2000 QGEN 18.00 USD.

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#146) On November 09, 2010 at 9:37 AM, portefeuille (99.60) wrote:

sell 4000 AIB (8000 ALBK:ID), limit 1.07 USD.

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#147) On November 09, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sold 4000 AIB (8000 ALBK:ID) 1.07 USD.

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#148) On November 09, 2010 at 10:06 AM, portefeuille (99.60) wrote:

sold 20 AKAM 53.99 USD,
sold 250 ALGETA:NO 19.01 USD (111 NOK / 5.838 NOK/USD),
bought 800 XNPT 8.32 USD.

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#149) On November 09, 2010 at 10:08 AM, portefeuille (99.60) wrote:

sell 900 RSX, limit 36.55 USD.

change that to

sell 500 RSX, limit 36.30 USD.

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#150) On November 09, 2010 at 10:08 AM, portefeuille (99.60) wrote:

sold 500 RSX 36.31 USD.

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#151) On November 09, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sell 5000 EMC, limit 22 USD.

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#152) On November 09, 2010 at 10:21 AM, portefeuille (99.60) wrote:

sold 5000 EMC 22.19 USD.

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#153) On November 09, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sell 140 LLNW, limit 8.60 USD.

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#154) On November 09, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sold 140 LLNW 8.70 USD.

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#155) On November 09, 2010 at 10:34 AM, portefeuille (99.60) wrote:

sell 200 ATLS, limit 42 USD.

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#156) On November 09, 2010 at 10:34 AM, portefeuille (99.60) wrote:

sold 200 ATLS 42.56 USD.

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#157) On November 09, 2010 at 10:36 AM, portefeuille (99.60) wrote:

buy 1700 LVLT, limit 1.02 USD.

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#158) On November 09, 2010 at 10:36 AM, portefeuille (99.60) wrote:

bought 1700 LVLT 1.01 USD.

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#159) On November 09, 2010 at 11:02 AM, portefeuille (99.60) wrote:

sell 360 GHDX, limit 18.05 USD.

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#160) On November 09, 2010 at 11:03 AM, portefeuille (99.60) wrote:

sold 360 GHDX 18.13 USD.

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#161) On November 09, 2010 at 11:05 AM, portefeuille (99.60) wrote:

buy 2000 XNPT, limit 8 USD.

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#162) On November 09, 2010 at 11:06 AM, portefeuille (99.60) wrote:

bought 2000 XNPT 7.99 USD.

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#163) On November 09, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sell 220 TNDM, limit 15.70 USD.

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#164) On November 09, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sold 220 TNDM 15.76 USD.

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#165) On November 09, 2010 at 11:29 AM, portefeuille (99.60) wrote:

buy 4000 RJET, limit 7.48 USD.

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#166) On November 09, 2010 at 11:31 AM, portefeuille (99.60) wrote:

bought 4000 RJET 7.465 USD.

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#167) On November 09, 2010 at 11:50 AM, portefeuille (99.60) wrote:

sell 23000 PYMX, limit 1.04 USD.

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#168) On November 09, 2010 at 11:51 AM, portefeuille (99.60) wrote:

buy 3000 IBB, limit 88 USD.

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#169) On November 09, 2010 at 12:13 PM, portefeuille (99.60) wrote:

sold 23000 PYMX 1.045 USD,
bought 3000 IBB 88.82 USD.

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#170) On November 09, 2010 at 12:16 PM, portefeuille (99.60) wrote:

buy 3000 IBB, limit 88 USD.

buy 3000 IBB, limit 89 USD.

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#171) On November 09, 2010 at 12:18 PM, portefeuille (99.60) wrote:

buy 700 PCIB:NO, limit 40 NOK.

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#172) On November 09, 2010 at 12:21 PM, portefeuille (99.60) wrote:

sell 280 CRAY, limit 6.30 USD.

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#173) On November 09, 2010 at 12:22 PM, portefeuille (99.60) wrote:

sold 280 CRAY 6.48 USD.

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#174) On November 09, 2010 at 2:11 PM, portefeuille (99.60) wrote:

sell 830 GMXR, limit 5.05 USD.

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#175) On November 09, 2010 at 2:12 PM, portefeuille (99.60) wrote:

sold 830 GMXR 5.09 USD.

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#176) On November 09, 2010 at 2:52 PM, portefeuille (99.60) wrote:

buy 6500 RJET, limit 7.27 USD.

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#177) On November 09, 2010 at 2:55 PM, portefeuille (99.60) wrote:

bought 6500 RJET 7.26 USD.

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#178) On November 09, 2010 at 3:49 PM, portefeuille (99.60) wrote:

buy 550 YMI, limit 1.79 USD.

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#179) On November 09, 2010 at 3:50 PM, portefeuille (99.60) wrote:

bought 550 YMI 1.79 USD.

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#180) On November 10, 2010 at 9:33 AM, portefeuille (99.60) wrote:

sell 5500 RJET, limit 7.60 USD.

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#181) On November 10, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sold 5500 RJET 7.68 USD.

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#182) On November 10, 2010 at 10:05 AM, portefeuille (99.60) wrote:

Silence Therapeutics' Lead RNA Interference Therapeutic Prevents Spread of Cancer to Lungs

 

currently 70000 SLN:LN shares in the fund with break-even of around 2.7p.

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#183) On November 10, 2010 at 10:11 AM, portefeuille (99.60) wrote:

Atu027 Prevents Pulmonary Metastasis in Experimental and Spontaneous Mouse Metastasis Models

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#184) On November 10, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sell 4000 PYMX, limit 1.09 USD.

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#185) On November 10, 2010 at 11:03 AM, portefeuille (99.60) wrote:

sold 4000 PYMX 1.09 USD.

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#186) On November 10, 2010 at 11:38 AM, portefeuille (99.60) wrote:

sell 1500 MCZ, limit 0.72 USD.

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#187) On November 10, 2010 at 1:02 PM, portefeuille (99.60) wrote:

Smith Barney: Multi-Year Bull Market In Stocks

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#188) On November 10, 2010 at 1:41 PM, portefeuille (99.60) wrote:

sell 3000 RJET, limit 7.90 USD.

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#189) On November 10, 2010 at 1:42 PM, portefeuille (99.60) wrote:

sold 3000 RJET 7.94 USD.

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#190) On November 10, 2010 at 1:56 PM, portefeuille (99.60) wrote:

sell 1100 APPY, limit 0.73 USD.

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#191) On November 10, 2010 at 2:02 PM, portefeuille (99.60) wrote:

sell 490 MAIL, limit 7.08 USD.

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#192) On November 10, 2010 at 2:27 PM, portefeuille (99.60) wrote:

sell 30 RIMM, limit 58 USD.

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#193) On November 10, 2010 at 2:28 PM, portefeuille (99.60) wrote:

sold 30 RIMM 58.96 USD.

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#194) On November 10, 2010 at 2:49 PM, portefeuille (99.60) wrote:

sold 200 ADBE 29.69 USD.

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#195) On November 10, 2010 at 3:13 PM, portefeuille (99.60) wrote:

sold 1100 APPY 0.73 USD.

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#196) On November 10, 2010 at 3:14 PM, portefeuille (99.60) wrote:

sell 500 YMI, limit 1.98 USD.

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#197) On November 10, 2010 at 3:15 PM, portefeuille (99.60) wrote:

sold 500 YMI 1.98 USD.

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#198) On November 10, 2010 at 3:22 PM, portefeuille (99.60) wrote:

sell short (to open) 800 VMW, limit 82.95 USD.

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#199) On November 10, 2010 at 3:22 PM, portefeuille (99.60) wrote:

sold short (to open) 800 VMW 82.96 USD.

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#200) On November 10, 2010 at 3:34 PM, portefeuille (99.60) wrote:

bought 3000 IBB 88.82 USD.

bought 3000 IBB 87.82 USD.

forget comment #170.

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#201) On November 10, 2010 at 3:56 PM, portefeuille (99.60) wrote:

sell 4700 ANTH, limit 5.68 USD.

change that to

sell 3500 ANTH, limit 5.53 USD.

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#202) On November 10, 2010 at 4:00 PM, portefeuille (99.60) wrote:

sold 3500 ANTH 5.54 USD.

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#203) On November 10, 2010 at 6:01 PM, portefeuille (99.60) wrote:

buy 2000 CSCO, limit 21.30 USD.

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#204) On November 10, 2010 at 6:03 PM, portefeuille (99.60) wrote:

bought 2000 CSCO 21.20 USD.

buy 1100 CSCO, limit 20.98 USD.

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#205) On November 10, 2010 at 6:24 PM, portefeuille (99.60) wrote:

buy 2000 CSCO, limit 21.30 USD
buy 1100 CSCO, limit 20.98 USD

buy 2000 CSCO, limit 21.30 USD in extended or regular trading
buy 1100 CSCO, limit 20.98 USD in extended or regular trading

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#206) On November 10, 2010 at 6:27 PM, portefeuille (99.60) wrote:

buy 50 RAX, limit 25.20 USD in extended or regular trading.

cancel that order.

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#207) On November 10, 2010 at 7:10 PM, portefeuille (99.60) wrote:

sell 900 CSCO, limit 21.46 USD in extended or regular trading

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#208) On November 10, 2010 at 7:11 PM, portefeuille (99.60) wrote:

sold 900 CSCO 21.465 USD.

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#209) On November 10, 2010 at 7:17 PM, portefeuille (99.60) wrote:

currently 4200 CSCO shares in the fund with break-even of around $23.71.

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#210) On November 11, 2010 at 7:59 AM, portefeuille (99.60) wrote:

sell 800 PAH3:GR, limit 44.30 EUR.

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#211) On November 11, 2010 at 8:10 AM, portefeuille (99.60) wrote:

sold 800 PAH3:GR 60.70 USD (44.345 EUR * 1.3689 USD/EUR).

currently 3490 PAH3:GR shares in the fund with break-even of around 35.23 EUR.

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#212) On November 11, 2010 at 8:14 AM, portefeuille (99.60) wrote:

bought 1100 CSCO 20.98 USD.

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#213) On November 11, 2010 at 8:20 AM, portefeuille (99.60) wrote:

buy 1700 EMC 21.75 USD in extended or regular trading.

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#214) On November 11, 2010 at 9:16 AM, portefeuille (99.60) wrote:

bought 1700 EMC 21.73 USD.

 

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#215) On November 11, 2010 at 10:32 AM, portefeuille (99.60) wrote:

sell 900 LVLT, limit 1.15 USD.

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#216) On November 11, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sold 900 LVLT 1.18 USD.

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#217) On November 11, 2010 at 10:57 AM, portefeuille (99.60) wrote:

sold 265 NZ 27.00 USD.

 

IBM to Acquire Netezza

IBM Completes Acquisition Of Netezza

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#218) On November 11, 2010 at 11:51 AM, portefeuille (99.60) wrote:

sell 1400 PBTH, limit 7.16 USD.

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#219) On November 11, 2010 at 11:57 AM, portefeuille (99.60) wrote:

sold 1400 PBTH 7.19 USD.

currently 12100 PBTH shares in the fund with break-even of around 3.58 EUR.

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#220) On November 11, 2010 at 12:06 PM, portefeuille (99.60) wrote:

buy 4000 VICL, limit 2 USD.

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#221) On November 11, 2010 at 12:13 PM, portefeuille (99.60) wrote:

bought 4000 VICL 1.96 USD.

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#222) On November 11, 2010 at 12:26 PM, portefeuille (99.60) wrote:

sell 1200 EMC 21.90 USD.

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#223) On November 11, 2010 at 12:26 PM, portefeuille (99.60) wrote:

sold 1200 EMC 21.91 USD.

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#224) On November 11, 2010 at 12:29 PM, portefeuille (99.60) wrote:

buy 4000 VICL, limit 1.92 USD.

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#225) On November 11, 2010 at 12:31 PM, portefeuille (99.60) wrote:

bought 4000 VICL 1.91 USD.

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#226) On November 11, 2010 at 1:21 PM, portefeuille (99.60) wrote:

sell 7000 VICL, limit 2.01 USD.

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#227) On November 11, 2010 at 2:36 PM, portefeuille (99.60) wrote:

sell 3500 PBTH, limit 7.52 USD.

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#228) On November 11, 2010 at 2:58 PM, portefeuille (99.60) wrote:

sold 3500 PBTH 7.52 USD.

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#229) On November 11, 2010 at 3:15 PM, portefeuille (99.60) wrote:

sell 4000 ANTH, limit 5.75 USD.

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#230) On November 11, 2010 at 3:39 PM, portefeuille (99.60) wrote:

bought 700 PCIB:NO 6.46 USD (38.00 NOK / 5.8796 NOK/USD).

 

sell 180 AMAT, limit 13.32 USD
sell 40 BCSI, limit 29.40 USD
sell 80 IBN, limit 59.24 USD
sell 1500 MCZ, limit 0.72 USD

cancel those orders.

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#231) On November 11, 2010 at 3:42 PM, portefeuille (99.60) wrote:

buy 5000 PBTH, limit 7 USD.

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#232) On November 11, 2010 at 3:49 PM, portefeuille (99.60) wrote:

bought 5000 PBTH 6.95 USD.

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#233) On November 11, 2010 at 4:08 PM, portefeuille (99.60) wrote:

sold 4000 ANTH 5.80 USD.

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#234) On November 11, 2010 at 5:33 PM, portefeuille (99.60) wrote:

sell 90 FNSR, limit 21.20 USD in extended or regular trading.

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#235) On November 11, 2010 at 10:18 PM, portefeuille (99.60) wrote:

trades in spreadsheet (until November 11).

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#236) On November 11, 2010 at 10:27 PM, portefeuille (99.60) wrote:

trades in spreadsheet (until November 11). this time with the lines sorted in the usual way.

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#237) On November 11, 2010 at 10:28 PM, Momentum21 (82.23) wrote:

Mr. Porte: Do you come across CIDM in your travels? I bought a bit today since many seem to be chasing the 3D space these days.  

http://blog.research2zero.com/2010/11/03/is-it-time-for-cinedigm/

I also came across an IPO that looked interesting (and German)...Kidderpeabody had a glowing review on CAPS...

http://www.elster.com/en/about_us.html

Hope you are well... 

 

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#238) On November 11, 2010 at 10:29 PM, portefeuille (99.60) wrote:

I am too lazy to check what the relative change since the beginning of this fund currently is. I think I am still in the green by around 40% ...

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#239) On November 11, 2010 at 10:32 PM, portefeuille (99.60) wrote:

#237 No, I don't know either one.

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#240) On November 11, 2010 at 10:44 PM, portefeuille (99.60) wrote:

currently 12100 PBTH shares in the fund with break-even of around 3.58 EUR.

currently 12100 PBTH shares in the fund with break-even of around 3.58 USD.

 

Mr. dragonlz will be proud of me (see comment #31 here), hehe ...

BVB:GR in Xetra trading.



enlarge

 

currently 900 BVB:GR shares in the fund with break-even of around -0.09 EUR.

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#241) On November 11, 2010 at 10:49 PM, portefeuille (99.60) wrote:

not in the fund and no longer in my portfolio, but one of the largest positions in the portfolio of my parents.

Henkel preferred shares in Frankfurt trading (see this post).



enlarge

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#242) On November 11, 2010 at 10:54 PM, portefeuille (99.60) wrote:

 

 

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#243) On November 11, 2010 at 10:57 PM, portefeuille (99.60) wrote:

Schloß Benrath (around 1 mile from the Henkel main offices and production site ...).

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#244) On November 11, 2010 at 10:58 PM, portefeuille (99.60) wrote:

and around 8 miles from Qiagen (QGEN) main offices.

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#245) On November 11, 2010 at 11:01 PM, portefeuille (99.60) wrote:

I think I will buy Schloß Benrath when this fund "takes off" with real money. Or at least rent it ...

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#246) On November 11, 2010 at 11:09 PM, portefeuille (99.60) wrote:

sell 400 BVB:GR, limit 3.10 EUR.

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#247) On November 11, 2010 at 11:19 PM, portefeuille (99.60) wrote:



enlarge

 

not sure how to explain the "groupie" distribution ...

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#248) On November 12, 2010 at 1:01 AM, portefeuille (99.60) wrote:

rel. change of fund: 41.03%.

yeay!

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#249) On November 12, 2010 at 10:50 AM, portefeuille (99.60) wrote:

sell 25 VOW3:GR, limit 113.90 EUR.

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#250) On November 12, 2010 at 10:52 AM, portefeuille (99.60) wrote:

sold 25 VOW3:GR 156.28 USD (113.95 EUR * 1.3715 USD/EUR).

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#251) On November 12, 2010 at 10:55 AM, portefeuille (99.60) wrote:

Volkswagen preferred shares (VOW3:GR) in Xetra trading.



enlarge

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#252) On November 12, 2010 at 11:02 AM, portefeuille (99.60) wrote:

continued here.

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