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portefeuille (99.55)

fund trades

Recs

5

April 14, 2011 – Comments (186)

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 and here.

trades in spreadsheet.

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011
April 01, 2011

rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.

186 Comments – Post Your Own

#1) On April 14, 2011 at 6:40 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - February 21, 2011) with/without DSCO: 45.84/68.54%.
rel. change of fund (March 8, 2010 - March 3, 2011) with/without DSCO: 39.98/66.05%.
rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 18.74/55.86%.
rel. change of fund (March 8, 2010 - March 26, 2011) with/without DSCO: 24.41/60.19%.
rel. change of fund (March 8, 2010 - March 30, 2011) with/without DSCO: 32.17/62.79%.
rel. change of fund (March 8, 2010 - April 2, 2011) with/without DSCO: 30.88/63.62%.
rel. change of fund (March 8, 2010 - April 8, 2011) with/without DSCO: 29.55/65.26%.
rel. change of fund (March 8, 2010 - April 12, 2011) with/without DSCO: 31.72/61.91%.
rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.

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#2) On April 14, 2011 at 8:03 PM, rofgile (99.34) wrote:

So are you saying that DSCO has sucked :)

 -Rof 

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#3) On April 15, 2011 at 4:00 AM, portefeuille (99.55) wrote:

sell 350 PAH3:GY, limit 45.70 EUR in Xetra or Frankfurt trading.

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#4) On April 15, 2011 at 1:41 PM, portefeuille (99.55) wrote:

sell 300 ALKS, limit 13.97 USD.

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#5) On April 15, 2011 at 1:50 PM, portefeuille (99.55) wrote:

sold 300 ALKS 13.98 USD.

currently 570 ALKS shares in the fund with break-even of around 5.12 USD.

 

sell 550 MNTA, limit 16.64 USD.

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#6) On April 15, 2011 at 2:09 PM, portefeuille (99.55) wrote:

sold 50 ACOR 29.00 USD,
sold 550 MNTA 16.67 USD.

currently 5750 MNTA shares in the fund with break-even of around 14.91 USD.

 

rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 30.53/63.13%.

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#7) On April 15, 2011 at 2:22 PM, portefeuille (99.55) wrote:

sell 170 CBST, limit 31.95 USD.

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#8) On April 15, 2011 at 2:24 PM, portefeuille (99.55) wrote:

sold 170 CBST 31.97 USD.

currently 230 CBST shares in the fund with break-even of around 0.23 USD.

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#9) On April 15, 2011 at 2:27 PM, portefeuille (99.55) wrote:

sell 360 EPU, limit 41.14 USD.

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#10) On April 15, 2011 at 2:31 PM, portefeuille (99.55) wrote:

sold 360 EPU 41.14 USD.

currently 900 EPU shares in the fund with break-even of around 38.73 USD.

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#11) On April 15, 2011 at 2:39 PM, portefeuille (99.55) wrote:

sell 300 FLML, limit 5.97 USD.

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#12) On April 15, 2011 at 2:46 PM, portefeuille (99.55) wrote:

sell 240 EMC, limit 26.90 USD.

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#13) On April 15, 2011 at 2:48 PM, portefeuille (99.55) wrote:

sold 240 EMC 26.94 USD.

currently 14460 EMC shares in the fund with break-even of around 11.65 USD.

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#14) On April 15, 2011 at 2:59 PM, portefeuille (99.55) wrote:

sell 1500 EXAS, limit 7.58 USD.

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#15) On April 15, 2011 at 3:00 PM, portefeuille (99.55) wrote:

sold 1500 EXAS 7.59 USD.

currently 18500 EXAS shares in the fund with break-even of around 4.75 USD.

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#16) On April 15, 2011 at 3:38 PM, portefeuille (99.55) wrote:

sell 1200 EXAS, limit 7.75 USD.

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#17) On April 15, 2011 at 3:47 PM, portefeuille (99.55) wrote:

sold 1200 EXAS 7.76 USD.

sell 600 SVNT, limit 10.75 USD.

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#18) On April 15, 2011 at 4:12 PM, portefeuille (99.55) wrote:

sold 600 SVNT 10.77 USD.

currently 15400 SVNT shares in the fund with break-even of around 8.10 USD.

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#19) On April 15, 2011 at 6:01 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 30.62/63.63%.

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#20) On April 16, 2011 at 7:13 PM, portefeuille (99.55) wrote:

buy 150 JDSU, limit 19 USD,

sell 50 VRTX, limit 47.50 USD,

buy 250 VWS:DC, limit 200 DKK,
buy 60 YAR:NO, limit 280 NOK,

buy 230 YHOO, limit 16.75 USD,

sell 550 YMI, limit 2.65 USD,

sell 950 ZIOP, limit 64 USD.

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#21) On April 18, 2011 at 2:31 AM, portefeuille (99.55) wrote:

sell 1500 ACAD, limit 1.77 USD,
sell 1700 AEZS, limit 1.92 USD,
sell 80 ALGETA:NO, limit 158 NOK,
buy 500 ANAC, limit 6.60 USD,
sell 800 EPI, limit 25.05 USD.

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#22) On April 18, 2011 at 2:41 AM, portefeuille (99.55) wrote:

trading volume of fund (March 8, 2010 - April 18, 2011): around $79.8 million.

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#23) On April 18, 2011 at 3:47 AM, mhy729 (34.14) wrote:

a bit ambitious with your ZIOP ask there, eh?  ;p

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#24) On April 18, 2011 at 9:20 AM, portefeuille (99.55) wrote:

buy 12000 CBK:GY, limit 4.30 EUR.

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#25) On April 18, 2011 at 9:30 AM, portefeuille (99.55) wrote:

bought 12000 CBK:GY 5.98 USD (4.176 EUR * 1.4318 USD/EUR).

currently 18700 CBK:GY shares in the fund with break-even of around 4.39 EUR.

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#26) On April 18, 2011 at 9:51 AM, portefeuille (99.55) wrote:

sell 950 ZIOP, limit 64 USD.

change that to

sell 700 ZIOP, limit 6.30 USD.

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#27) On April 18, 2011 at 10:02 AM, portefeuille (99.55) wrote:

sell 700 ZIOP, limit 6.30 USD.

sell 950 ZIOP, limit 6.40 USD.

 

bought 150 JDSU 18.18 USD,
sold 50 VRTX 47.56 USD,
bought 250 VWS:DC 35.84 USD (186.00 DKK / 5.1893 DKK/USD),
bought 60 YAR:NO 50.78 USD (274.00 NOK / 5.3953 NOK/USD),

bought 230 YHOO 16.35 USD,

sold 550 YMI 2.69 USD,
sold 950 ZIOP 6.49 USD,
sold 1500 ACAD 1.77 USD,
sold 1700 AEZS 1.96 USD,
bought 500 ANAC 6.11 USD.

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#28) On April 18, 2011 at 10:02 AM, portefeuille (99.55) wrote:

sell 800 CHTP, limit 4.78 USD.

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#29) On April 18, 2011 at 10:05 AM, portefeuille (99.55) wrote:

sold 800 CHTP 4.81 USD.

currently 10350 CHTP shares in the fund with break-even of around 2.96 USD.

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#30) On April 18, 2011 at 10:16 AM, portefeuille (99.55) wrote:

sell 350 ANTH, limit 6.05 USD.

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#31) On April 18, 2011 at 10:26 AM, portefeuille (99.55) wrote:

sold 350 ANTH 6.07 USD.

currently 3450 ANTH shares in the fund with break-even of around -52.50 USD.

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#32) On April 18, 2011 at 10:46 AM, portefeuille (99.55) wrote:

sell 140 SPY $120 June 2011 put options (SPY110618P00120000), limit 1.25 USD.

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#33) On April 18, 2011 at 10:49 AM, portefeuille (99.55) wrote:

sold 140 SPY $120 June 2011 put options (SPY110618P00120000) 1.29 USD.

currently 130 SPY $120 June 2011 put options (SPY110618P00120000) in the fund with break-even of around 8.03 USD.

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#34) On April 18, 2011 at 10:50 AM, portefeuille (99.55) wrote:

sell 1200 CHTP, limit 4.92 USD.

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#35) On April 18, 2011 at 10:50 AM, portefeuille (99.55) wrote:

sold 1200 CHTP 4.96 USD.

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#36) On April 18, 2011 at 11:28 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 18, 2011) with/without DSCO: 25.01/60.08%.

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#37) On April 18, 2011 at 11:32 AM, portefeuille (99.55) wrote:

sell 200 INSM, limit 9 USD.

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#38) On April 18, 2011 at 11:34 AM, portefeuille (99.55) wrote:

sold 200 INSM 9.00 USD.

currently 910 INSM shares in the fund with break-even of around 1.31 USD.

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#39) On April 18, 2011 at 12:31 PM, portefeuille (99.55) wrote:

buy 70 GDX, limit 60.70 USD.

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#40) On April 18, 2011 at 12:32 PM, portefeuille (99.55) wrote:

bought 70 GDX 60.62 USD.

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#41) On April 18, 2011 at 12:55 PM, portefeuille (99.55) wrote:

sell 130 AKAM, limit 39.45 USD.

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#42) On April 18, 2011 at 12:58 PM, portefeuille (99.55) wrote:

sold 130 AKAM 39.49 USD.

currently 590 AKAM shares in the fund with break-even of around 35.82 USD.

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#43) On April 18, 2011 at 1:20 PM, portefeuille (99.55) wrote:

buy 30000 TKMR, limit 2.75 USD.

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#44) On April 18, 2011 at 1:23 PM, portefeuille (99.55) wrote:

bought 30000 TKMR 2.73 USD.

currently 51000 TKMR shares in the fund with break-even of around 3.15 USD.

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#45) On April 18, 2011 at 2:01 PM, portefeuille (99.55) wrote:

sell 550 ANTH, limit 6.60 USD.

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#46) On April 18, 2011 at 2:02 PM, portefeuille (99.55) wrote:

sold 550 ANTH 6.68 USD.

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#47) On April 18, 2011 at 2:12 PM, portefeuille (99.55) wrote:

buy 80 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.91 USD.

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#48) On April 18, 2011 at 2:14 PM, portefeuille (99.55) wrote:

bought 80 SPY $100 September 2011 put options (SPY110917P00100000) 0.91 USD.

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#49) On April 18, 2011 at 2:36 PM, portefeuille (99.55) wrote:

sell 2400 SVNT, limit 10.92 USD.

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#50) On April 18, 2011 at 2:38 PM, portefeuille (99.55) wrote:

sold 2400 SVNT 10.93 USD.

currently 13000 SVNT shares in the fund with break-even of around 7.58 USD.

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#51) On April 18, 2011 at 3:41 PM, portefeuille (99.55) wrote:

sell 900 ACAD, limit 1.90 USD.

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#52) On April 18, 2011 at 3:41 PM, portefeuille (99.55) wrote:

sold 900 ACAD 1.90 USD.

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#53) On April 18, 2011 at 4:10 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 18, 2011) with/without DSCO: 25.53/60.59%.

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#54) On April 19, 2011 at 9:04 AM, portefeuille (99.55) wrote:

sell 2000 ALIF, limit 0.53 USD
sell 350 PAH3:GY, limit 45.70 EUR in Xetra or Frankfurt trading
sell 300 FLML, limit 5.97 USD
sell 80 ALGETA:NO, limit 158 NOK
sell 800 EPI, limit 25.05 USD

cancel these orders.

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#55) On April 19, 2011 at 9:40 AM, portefeuille (99.55) wrote:

sell 850 CHTP, limit 5.15 USD.

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#56) On April 19, 2011 at 9:43 AM, portefeuille (99.55) wrote:

sold 850 CHTP 5.23 USD.

currently 8300 CHTP shares in the fund with break-even of around 2.44 USD.

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#57) On April 19, 2011 at 9:53 AM, portefeuille (99.55) wrote:

sell 700 ZLCS, limit 2.70 USD.

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#58) On April 19, 2011 at 9:54 AM, portefeuille (99.55) wrote:

sold 700 ZLCS 2.71 USD.

currently 900 ZLCS shares in the fund with break-even of around -56.18 USD.

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#59) On April 19, 2011 at 10:00 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 19, 2011) with/without DSCO: 28.41/62.23%.

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#60) On April 19, 2011 at 12:01 PM, portefeuille (99.55) wrote:

sell 700 SNTA, limit 5.22 USD.

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#61) On April 19, 2011 at 12:05 PM, portefeuille (99.55) wrote:

sold 700 SNTA 5.25 USD.

currently 2300 SNTA shares in the fund with break-even of around -1.59 USD.

 

sell 30000 DSCO, limit 1.86 USD.

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#62) On April 19, 2011 at 12:08 PM, portefeuille (99.55) wrote:

sold 30000 DSCO 1.86 USD.

currently 1370000 DSCO shares in the fund with break-even of around 2.70 USD.

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#63) On April 19, 2011 at 12:15 PM, portefeuille (99.55) wrote:

sell 600 TTHI, limit 3.65 USD.

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#64) On April 19, 2011 at 12:19 PM, portefeuille (99.55) wrote:

sell 600 TTHI 3.66 USD.

currently 1900 TTHI shares in the fund with break-even of around -0.73 USD.

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#65) On April 19, 2011 at 1:07 PM, portefeuille (99.55) wrote:

sell 350 IMGN, limit 12.68 USD.

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#66) On April 19, 2011 at 1:08 PM, portefeuille (99.55) wrote:

sold 350 IMGN 12.69 USD.

currently 750 IMGN shares in the fund with break-even of around -8.68 USD.

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#67) On April 19, 2011 at 1:14 PM, portefeuille (99.55) wrote:

sell 80 MDVN, limit 22.30 USD.

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#68) On April 19, 2011 at 1:15 PM, portefeuille (99.55) wrote:

sold 80 MDVN 22.33 USD.

currently 170 MDVN shares in the fund with break-even of around -19.54 USD.

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#69) On April 19, 2011 at 1:19 PM, portefeuille (99.55) wrote:

sell 250 FOLD, limit 7.28 USD.

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#70) On April 19, 2011 at 1:19 PM, portefeuille (99.55) wrote:

sold 250 FOLD 7.30 USD.

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#71) On April 19, 2011 at 1:25 PM, portefeuille (99.55) wrote:

sell 1950 MNTA, limit 17.32 USD.

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#72) On April 19, 2011 at 1:29 PM, portefeuille (99.55) wrote:

sold 1950 MNTA 17.34 USD.

currently 3800 MNTA shares in the fund with break-even of around 13.67 USD.

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#73) On April 19, 2011 at 4:07 PM, portefeuille (99.55) wrote:

buy 250 EMC, limit 27.45 USD in extended or regular trading.

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#74) On April 19, 2011 at 4:09 PM, portefeuille (99.55) wrote:

bought 250 EMC 27.37 USD.

currently 14710 EMC shares in the fund with break-even of around 11.91 USD.

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#75) On April 19, 2011 at 5:02 PM, portefeuille (99.55) wrote:

buy 50 CREE, limit 38.30 USD in extended or regular trading.

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#76) On April 19, 2011 at 5:04 PM, portefeuille (99.55) wrote:

bought 50 CREE 38.30 USD.

currently 230 CREE shares in the fund with break-even of around 36.85 USD.

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#77) On April 20, 2011 at 10:07 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 20, 2011) with/without DSCO: 31.17/64.19%.

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#78) On April 20, 2011 at 10:09 AM, portefeuille (99.55) wrote:

sell 800 ACAD, limit 2.05 USD.

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#79) On April 20, 2011 at 10:12 AM, portefeuille (99.55) wrote:

sold 800 ACAD 2.05 USD.

sell short (to open) 100 VMW, limit 94 USD.

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#80) On April 20, 2011 at 10:19 AM, portefeuille (99.55) wrote:

sold short (to open) 100 VMW 94.99 USD.

There are currently -300 VMW shares in the fund with break-even of around 356.19 USD. Thus the VMW position is currently in the green by around 300 * ($356.19 - $95.41) ≈ $78234.00.

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#81) On April 20, 2011 at 10:23 AM, portefeuille (99.55) wrote:

sell 180 EWY, limit 67.80 USD.

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#82) On April 20, 2011 at 10:29 AM, portefeuille (99.55) wrote:

sold 180 EWY 67.84 USD.

currently 90 EWY "shares" in the fund with break-even of around 11.01 USD.

iShares MSCI South Korea Index Fund (EWY)

http://portfolios.morningstar.com/fund/holdings?t=EWY

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#83) On April 20, 2011 at 12:09 PM, portefeuille (99.55) wrote:

5y chart.



enlarge

 

5y chart minus 2008 and 2009.



enlarge

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#84) On April 20, 2011 at 12:43 PM, portefeuille (99.55) wrote:

sell 2000 MYRX, limit 4.31 USD.

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#85) On April 20, 2011 at 12:46 PM, portefeuille (99.55) wrote:

sold 2000 MYRX 4.31 USD.

currently 2700 MYRX shares in the fund with break-even of around 3.24 USD.

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#86) On April 20, 2011 at 12:58 PM, portefeuille (99.55) wrote:

buy 250 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.63 USD.

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#87) On April 20, 2011 at 1:01 PM, portefeuille (99.55) wrote:

sell 300 EMC, limit 27.80 USD.

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#88) On April 20, 2011 at 1:03 PM, portefeuille (99.55) wrote:

sold 300 EMC 27.81 USD.

currently 14410 EMC shares in the fund with break-even of around 11.58 USD.

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#89) On April 20, 2011 at 1:15 PM, portefeuille (99.55) wrote:

buy 700 RSXJ, limit 24.65 USD.

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#90) On April 20, 2011 at 1:16 PM, portefeuille (99.55) wrote:

bought 700 RSXJ 24.63 USD.

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#91) On April 20, 2011 at 6:28 PM, portefeuille (99.55) wrote:

buy 250 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.63 USD.

change that to

buy 250 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.55 USD.

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#92) On April 21, 2011 at 2:36 AM, portefeuille (99.55) wrote:

sell 60 EMC $30 January 2012 call options (EMC120121C00030000), limit 1.75 USD.

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#93) On April 21, 2011 at 9:22 AM, portefeuille (99.55) wrote:

sell 2000 ADLR, limit 1.45 USD.

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#94) On April 21, 2011 at 10:16 AM, portefeuille (99.55) wrote:

sell 2000 ALIFE, limit 0.56 USD.

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#95) On April 21, 2011 at 10:27 AM, portefeuille (99.55) wrote:

sell 11000 TKMR, limit 2.89 USD.

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#96) On April 21, 2011 at 10:32 AM, portefeuille (99.55) wrote:

sold 60 EMC $30 January 2012 call options (EMC120121C00030000) 1.77 USD,
sold 2000 ADLR 1.53 USD,
sold 11000 TKMR 2.89 USD.

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#97) On April 21, 2011 at 10:42 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 21, 2011) with/without DSCO: 32.76/65.38%.

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#98) On April 21, 2011 at 12:08 PM, portefeuille (99.55) wrote:

buy 250 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.55 USD.

change that to

buy 170 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.63 USD.

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#99) On April 21, 2011 at 12:10 PM, portefeuille (99.55) wrote:

bought 170 SPY $100 September 2011 put options (SPY110917P00100000) 0.61 USD.

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#100) On April 21, 2011 at 12:18 PM, portefeuille (99.55) wrote:

Ifo Business Survey April 2011

 



enlarge

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#101) On April 21, 2011 at 12:49 PM, portefeuille (99.55) wrote:

sell 6000 TKMR, limit 2.95 USD.

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#102) On April 21, 2011 at 12:53 PM, portefeuille (99.55) wrote:

sold 6000 TKMR 2.96 USD.

currently 34000 TKMR shares in the fund with break-even of around 3.27 USD.

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#103) On April 21, 2011 at 1:06 PM, portefeuille (99.55) wrote:

still a "decent representative" of my "EMC call options" position is this option/warrent (see comments #35,36,56,63,119,129,130,173,176,194,235 here, comments #81,91 here), and comments #1,15 here).

EMC $22 June 2011 call warrant (Optionsschein) (1,2).



enlarge

 



enlarge

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#104) On April 21, 2011 at 1:07 PM, portefeuille (99.55) wrote:

), and

 and

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#105) On April 21, 2011 at 1:22 PM, portefeuille (99.55) wrote:

sell 410 EMC, limit 28.43 USD.

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#106) On April 21, 2011 at 1:24 PM, portefeuille (99.55) wrote:

sold 410 EMC 28.43 USD.

currently 14000 EMC shares in the fund with break-even of around 11.09 USD.

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#107) On April 22, 2011 at 1:59 AM, portefeuille (99.55) wrote:

sell 450 RIGL, limit 7.80 USD.

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#108) On April 22, 2011 at 2:23 AM, portefeuille (99.55) wrote:

sell 1800 FAN, limit 11.65 USD,
buy 90 GXC, limit 86 USD,
sell 2000 HRBR, limit 0.1 USD.

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#109) On April 24, 2011 at 5:00 PM, portefeuille (99.55) wrote:

buy 4500 ANDS, limit 1.19 USD,
sell 500 CHTP, limit 4.90 USD,
buy 1200 CRME, limit 4.60 USD,
buy 250 CSCO, limit 17.10 USD,
buy 1700 CYTK, limit 1.70 USD,
sell 1400 ZIOP, limit 6.30 USD.

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#110) On April 24, 2011 at 7:23 PM, portefeuille (99.55) wrote:

sell 50 EQT, limit 46.00 USD,
sell 2000 LTS, limit 1.23 USD,
sell 140 LYB, limit 42.00 USD,
sell 600 MNTA, limit 17.50 USD,
sell 20 MSTR, limit 120.00 USD.

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#111) On April 25, 2011 at 2:39 AM, portefeuille (99.55) wrote:

buy 150 BRXX, limit 28 USD,
buy 100 PXR, limit 57 USD.

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#112) On April 25, 2011 at 12:46 PM, portefeuille (99.55) wrote:

sell 4000 TKMR, limit 3.19 USD.

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#113) On April 25, 2011 at 12:48 PM, portefeuille (99.55) wrote:

sell 650 ACAD, limit 2.39 USD.

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#114) On April 25, 2011 at 12:51 PM, portefeuille (99.55) wrote:

sold 650 ACAD 2.40 USD.

sell 600 SNTA, limit 6.00 USD.

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#115) On April 25, 2011 at 12:56 PM, portefeuille (99.55) wrote:

sold 600 SNTA 6.03 USD.

buy 2500 EMC, limit 28.15 USD.

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#116) On April 25, 2011 at 12:59 PM, portefeuille (99.55) wrote:

bought 2500 EMC 28.11 USD.

sell 120 NTAP, limit 52.70 USD.

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#117) On April 25, 2011 at 1:03 PM, portefeuille (99.55) wrote:

sold 120 NTAP 52.74 USD.

sell 120 EXEL, limit 12.20 USD.

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#118) On April 25, 2011 at 1:24 PM, portefeuille (99.55) wrote:

sold 120 EXEL 12.21 USD.

sell 160 YHOO, limit 17.18 USD.

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#119) On April 25, 2011 at 1:36 PM, portefeuille (99.55) wrote:

sold 160 YHOO 17.18 USD.

buy 180 SLW, limit 41.20 USD.

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#120) On April 25, 2011 at 1:37 PM, portefeuille (99.55) wrote:

bought 180 SLW 41.16 USD.

buy 300 CDE, limit 30.80 USD.

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#121) On April 25, 2011 at 1:38 PM, portefeuille (99.55) wrote:

bought 300 CDE 30.75 USD.

buy 400 SIL, limit 28.90 USD.

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#122) On April 25, 2011 at 1:39 PM, portefeuille (99.55) wrote:

bought 400 SIL 28.87 USD.

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#123) On April 25, 2011 at 1:41 PM, portefeuille (99.55) wrote:

buy 450 HL, limit 9.50 USD.

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#124) On April 25, 2011 at 1:43 PM, portefeuille (99.55) wrote:

bought 450 HL 9.44 USD.

buy 70 PAAS, limit 36.30 USD.

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#125) On April 25, 2011 at 1:49 PM, portefeuille (99.55) wrote:

bought 70 PAAS 36.21 USD.

sell 450 ACAD, limit 2.53 USD.

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#126) On April 25, 2011 at 3:35 PM, portefeuille (99.55) wrote:

sold 450 ACAD 2.53 USD.

buy 25 VRUS, limit 99.20 USD.

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#127) On April 25, 2011 at 3:37 PM, portefeuille (99.55) wrote:

bought 25 VRUS 99.15 USD.

sell 90 INTC, limit 21.96 USD.

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#128) On April 25, 2011 at 3:37 PM, portefeuille (99.55) wrote:

sold 90 INTC 21.98 USD.

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#129) On April 25, 2011 at 3:44 PM, portefeuille (99.55) wrote:

sell 1300 DYAX, limit 1.82 USD.

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#130) On April 25, 2011 at 3:47 PM, portefeuille (99.55) wrote:

sold 1300 DYAX 1.82 USD.

currently 2700 DYAX shares in the fund with break-even of around 1.97 USD.

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#131) On April 25, 2011 at 5:53 PM, portefeuille (99.55) wrote:

sold 450 RIGL 7.82 USD,
sold 1800 FAN 11.86 USD,
bought 90 GXC 83.92 USD,
sold 2000 HRBR 0.18 USD,
bought 4500 ANDS 1.15 USD,
sold 500 CHTP 5.03 USD,
bought 1200 CRME 4.48 USD,
bought 250 CSCO 16.93 USD,
bought 1700 CYTK 1.54 USD,
sold 1400 ZIOP 6.37 USD,
sold 50 EQT 47.20 USD,
sold 2000 LTS 1.25 USD,
sold 140 LYB 42.81 USD,
sold 600 MNTA 17.77 USD,
sold 20 MSTR 131.27 USD,
bought 150 BRXX 27.15 USD,
bought 100 PXR 55.83 USD.

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#132) On April 25, 2011 at 7:49 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 26, 2011) with/without DSCO: 30.97/66.01%.

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#133) On April 25, 2011 at 9:41 PM, portefeuille (99.55) wrote:

buy 2150 SQNM, limit 7.50 USD.

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#134) On April 26, 2011 at 6:01 AM, portefeuille (99.55) wrote:

buy 100 REGN, limit 52 USD.

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#135) On April 26, 2011 at 12:52 PM, portefeuille (99.55) wrote:

sell 150 SMOD, limit 9.20 USD.

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#136) On April 26, 2011 at 12:57 PM, portefeuille (99.55) wrote:

bought 2150 SQNM 7.23 USD,
bought 100 REGN 50.00 USD,
sold 150 SMOD 9.21 USD.

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#137) On April 26, 2011 at 1:07 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 26, 2011) with/without DSCO: 33.13/67.36%.

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#138) On April 26, 2011 at 1:10 PM, portefeuille (99.55) wrote:

sell 350 VICL, limit 3.60 USD.

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#139) On April 26, 2011 at 1:11 PM, portefeuille (99.55) wrote:

sold 350 VICL 3.64 USD.

currently 550 VICL shares in the fund with break-even of around -2.37 USD.

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#140) On April 26, 2011 at 1:20 PM, portefeuille (99.55) wrote:

sell 100 VRTX, limit 53.30 USD.

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#141) On April 26, 2011 at 1:22 PM, portefeuille (99.55) wrote:

sold 100 VRTX 53.30 USD.

currently 70 VRTX shares in the fund with break-even of around -13.78 USD.

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#142) On April 26, 2011 at 1:25 PM, portefeuille (99.55) wrote:

sell 1700 CLSN, limit 2.60 USD.

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#143) On April 26, 2011 at 1:29 PM, portefeuille (99.55) wrote:

sold 1700 CLSN 2.62 USD.

currently 2300 CLSN shares in the fund with break-even of around 2.32 USD.

 

sell 900 RIGL, limit 8.45 USD.

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#144) On April 26, 2011 at 1:31 PM, portefeuille (99.55) wrote:

sold 900 RIGL 8.45 USD.

currently 3500 RIGL shares in the fund with break-even of around 8.24 USD.

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#145) On April 26, 2011 at 1:42 PM, portefeuille (99.55) wrote:

buy 1300 SIL, limit 27.85 USD.

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#146) On April 26, 2011 at 1:46 PM, portefeuille (99.55) wrote:

bought 1300 SIL 27.81 USD.

currently 1700 SIL "shares" in the fund with break-even of around 28.06 USD.

http://portfolios.morningstar.com/fund/holdings?t=sil

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#147) On April 26, 2011 at 2:35 PM, portefeuille (99.55) wrote:

sell 400 ANAC, limit 6.85 USD.

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#148) On April 26, 2011 at 2:39 PM, portefeuille (99.55) wrote:

sell 800 AEZS, limit 2.27 USD.

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#149) On April 26, 2011 at 2:40 PM, portefeuille (99.55) wrote:

sold 800 AEZS 2.28 USD.

sell 280 STEC, limit 21.60 USD.

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#150) On April 26, 2011 at 2:43 PM, portefeuille (99.55) wrote:

sold 280 STEC 21.63 USD.

sell 200 MITI, limit 6.35 USD.

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#151) On April 26, 2011 at 2:46 PM, portefeuille (99.55) wrote:

sold 200 MITI 6.36 USD.

sell 900 DYAX, limit 1.90 USD.

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#152) On April 26, 2011 at 2:48 PM, portefeuille (99.55) wrote:

sold 900 DYAX 1.90 USD.

currently 1800 DYAX shares in the fund with break-even of around 2.00 USD.

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#153) On April 26, 2011 at 3:59 PM, portefeuille (99.55) wrote:

sell 4800 ZIOP, limit 6.65 USD.

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#154) On April 26, 2011 at 4:00 PM, portefeuille (99.55) wrote:

sold 4800 ZIOP 6.67 USD.

currently 11000 ZIOP shares in the fund with break-even of around 4.09 USD.

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#155) On April 26, 2011 at 9:13 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 27, 2011) with/without DSCO: 34.03/67.45%.

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#156) On April 26, 2011 at 10:05 PM, portefeuille (99.55) wrote:

German Companies Benefit Most From Globalization – Ernst And Young

Dax-Konzerne wachsen vor allem im Ausland

Ernst & Young Analyse der Geschäftsberichte der Dax-30-Unternehmen (pdf)

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#157) On April 26, 2011 at 10:57 PM, portefeuille (99.55) wrote:

buy 80000 SLN:LN, limit 3.6 p.

currently 70000 SLN:LN shares in the fund with break-even of around 2.6 p.

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#158) On April 27, 2011 at 1:30 AM, portefeuille (99.55) wrote:

sell 80000 DSCO, limit 1.85 USD,
sell 20 ORCL, limit 34.00 USD.

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#159) On April 27, 2011 at 2:15 AM, portefeuille (99.55) wrote:

sell 600 MNTA, limit 18.50 USD.

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#160) On April 27, 2011 at 3:09 AM, portefeuille (99.55) wrote:

sell 60 SOW:GY, limit 126.90 EUR.

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#161) On April 27, 2011 at 3:11 AM, portefeuille (99.55) wrote:

sold 60 SOW:GY 186.28 USD (127.00 EUR * 1.4668 USD/EUR).

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#162) On April 27, 2011 at 3:25 AM, portefeuille (99.55) wrote:

Software AG reports Q1 2011 growth according to plan

 

Software AG (SOW:GY) in Xetra trading.



enlarge

 



enlarge

 

There are currently 70 SOW:GY shares in the fund with break-even of around -2.34 EUR.

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#163) On April 27, 2011 at 3:30 AM, portefeuille (99.55) wrote:

bought 80000 SLN:LN 0.0379 USD (0.023 GBP * 1.6461 USD/GBP).

 

Silence Therapeutics Plc - Results for the Year Ended 31 December 2010

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#164) On April 27, 2011 at 3:31 AM, portefeuille (99.55) wrote:

buy 120000 SLN:LN, limit 2.05 p.

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#165) On April 27, 2011 at 3:43 AM, portefeuille (99.55) wrote:

Silence Announces Financing (pdf)

There are currently 150000 SLN:LN shares in the fund with break-even of around 2.46 p.

http://www.lse.co.uk/ShareTrades.asp?shareprice=SLN

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#166) On April 27, 2011 at 5:12 AM, portefeuille (99.55) wrote:

http://www.londonstockexchange.com/exchange/prices-and-markets/stocks/exchange-insight/trade-data.html?fourWayKey=GB0008433350GBGBXAMSM

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#167) On April 27, 2011 at 7:44 AM, portefeuille (99.55) wrote:

sell 1100 QGEN, limit 20.60 USD.

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#168) On April 27, 2011 at 11:04 AM, Nickalisk (20.55) wrote:

did you also recently acquire Silence Therapeutics shares in your real portfolio as well, and also, is the increased position just to rebalance your RNAi basket?

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#169) On April 27, 2011 at 12:23 PM, portefeuille (99.55) wrote:

#168 No, I have not made any SLN trades in the past few weeks.

 

sell 2000 ALIFE, limit 0.56 USD
sell 4000 TKMR, limit 3.19 USD

cancel these orders.

 

sold 80000 DSCO 1.865 USD,
sold 20 ORCL 35.05 USD,
sold 600 MNTA 18.84 USD,
sold 1100 QGEN 20.85 USD.

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#170) On April 27, 2011 at 12:45 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 27, 2011): 33.86%.

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#171) On April 27, 2011 at 1:07 PM, portefeuille (99.55) wrote:

sell 22 AMZN, limit 194.00 USD.

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#172) On April 27, 2011 at 1:10 PM, portefeuille (99.55) wrote:

sold 22 AMZN 194.46 USD.

currently 15 AMZN shares in the fund with break-even of around -19.37 USD.

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#173) On April 27, 2011 at 1:19 PM, portefeuille (99.55) wrote:

sell 20 REGN, limit 66 USD.

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#174) On April 27, 2011 at 1:22 PM, portefeuille (99.55) wrote:

sell 40 REGN, limit 78.00 USD.

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#175) On April 27, 2011 at 1:26 PM, portefeuille (99.55) wrote:

sold 20 REGN 66.00 USD.

currently 80 REGN shares in the fund with break-even of around 46.00 USD.

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#176) On April 27, 2011 at 1:30 PM, portefeuille (99.55) wrote:

sell 40 REGN, limit 78.00 USD.

change that to

sell 35 REGN, limit 71.00 USD.

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#177) On April 27, 2011 at 1:45 PM, portefeuille (99.55) wrote:

sell 2100 ZIOP, limit 7.09 USD.

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#178) On April 27, 2011 at 1:47 PM, portefeuille (99.55) wrote:

sold 2100 ZIOP 7.09 USD.

currently 8900 ZIOP shares in the fund with break-even of around 3.39 USD.

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#179) On April 27, 2011 at 1:55 PM, portefeuille (99.55) wrote:

sell 800 SIL, limit 28.65 USD.

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#180) On April 27, 2011 at 1:57 PM, portefeuille (99.55) wrote:

sold 800 SIL 28.66 USD.

currently 900 SIL "shares" in the fund with break-even of around 27.53 USD.

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#181) On April 27, 2011 at 2:05 PM, portefeuille (99.55) wrote:

sell 1200 CRME, limit 4.85 USD.

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#182) On April 27, 2011 at 2:08 PM, portefeuille (99.55) wrote:

sold 1200 CRME 4.87 USD.

currently 3500 CRME shares in the fund with break-even of around -5.46 USD.

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#183) On April 27, 2011 at 2:25 PM, portefeuille (99.55) wrote:

sell 300 ERIC, limit 14.80 USD.

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#184) On April 27, 2011 at 2:27 PM, portefeuille (99.55) wrote:

sold 300 ERIC 14.80 USD.

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#185) On April 27, 2011 at 2:43 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - April 27, 2011): 33.98%.

trades in spreadsheet.

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#186) On April 27, 2011 at 2:49 PM, portefeuille (99.55) wrote:

continued here.

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