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portefeuille (99.67)

fund trades

Recs

5

April 27, 2011 – Comments (244)

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
April 14, 2011

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

244 Comments – Post Your Own

#1) On April 27, 2011 at 2:53 PM, portefeuille (99.67) wrote:

sell 800 CLSN, limit 2.87 USD.

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#2) On April 27, 2011 at 2:54 PM, portefeuille (99.67) wrote:

sold 800 CLSN 2.87 USD.

currently 1500 CLSN shares in the fund with break-even of around 2.03 USD.

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#3) On April 27, 2011 at 3:27 PM, portefeuille (99.67) wrote:

sell 350 FLML, limit 6.60 USD.

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#4) On April 27, 2011 at 3:29 PM, portefeuille (99.67) wrote:

sold 350 FLML 6.62 USD.

currently 450 FLML shares in the fund with break-even of around 4.82 USD.

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#5) On April 27, 2011 at 3:32 PM, portefeuille (99.67) wrote:

buy 3700 IBB, limit 108.50 USD.

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#6) On April 27, 2011 at 3:35 PM, portefeuille (99.67) wrote:

bought 3700 IBB 108.47 USD.

currently 3740 IBB shares in the fund with break-even of around 95.96 USD.

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#7) On April 27, 2011 at 3:39 PM, portefeuille (99.67) wrote:

sell 120 JDSU, limit 20.95 USD.

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#8) On April 27, 2011 at 3:41 PM, portefeuille (99.67) wrote:

sold 120 JDSU 20.95 USD.

currently 100 JDSU shares in the fund with break-even of around -14.98 USD.

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#9) On April 27, 2011 at 3:44 PM, portefeuille (99.67) wrote:

sell 600 CRME, limit 5.15 USD.

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#10) On April 27, 2011 at 3:46 PM, portefeuille (99.67) wrote:

sold 600 CRME 5.16 USD.

currently 2900 CRME shares in the fund with break-even of around -7.66 USD.

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#11) On April 27, 2011 at 4:28 PM, portefeuille (99.67) wrote:

sell 30 CTXS, limit 80.70 USD in extended or regular trading.

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#12) On April 27, 2011 at 4:31 PM, portefeuille (99.67) wrote:

sold 30 CTXS, limit 80.85 USD.

currently 40 CTXS shares in the fund with break-even of around 0.66 USD.

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#13) On April 27, 2011 at 4:31 PM, portefeuille (99.67) wrote:

sold 30 CTXS, limit 80.85 USD.

sold 30 CTXS 80.85 USD.

 

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#14) On April 27, 2011 at 4:35 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - April 27, 2011): 36.15%.

yeay.

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#15) On April 27, 2011 at 10:49 PM, MethodologyTest (21.33) wrote:

Thank you for share all your trades.  Have you ever looked at Medgenics Inc. (MDGN)?  If so, what do you think of them? 

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#16) On April 28, 2011 at 1:37 AM, portefeuille (99.67) wrote:

No, I have not looked at MDGN.

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#17) On April 28, 2011 at 3:51 AM, portefeuille (99.67) wrote:

sell 3700 SVNT, limit 11.00 USD.

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#18) On April 28, 2011 at 8:26 AM, BlackSwanCapital (64.26) wrote:

hey porte, in terms of DSCO are you still expecting it to rise as we approach the submittal date this time around?  Or is it the conviction that surfaxin will actually get the nod?

I guess what I'm asking is, are you holding for approval or just for the rise on sentiment?

http://www.bizjournals.com/philadelphia/blog/john-george/2011/03/discovery-laboratories-hoping-for.html

 

As always, great work! 

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#19) On April 28, 2011 at 10:10 AM, Momentum21 (40.44) wrote:

 

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#20) On April 28, 2011 at 12:58 PM, portefeuille (99.67) wrote:

sell 130000 DSCO, limit 2.03 USD.

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#21) On April 28, 2011 at 1:19 PM, portefeuille (99.67) wrote:

sold 130000 DSCO 2.04 USD.

currently 1160000 DSCO shares in the fund with break-even of around 2.83 USD.

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#22) On April 28, 2011 at 1:39 PM, portefeuille (99.67) wrote:

sold 3700 SVNT 11.16 USD.

currently 9300 SVNT shares in the fund with break-even of around 6.16 USD.

 

rel. change of fund (March 8, 2010 - April 28, 2011): 41.89%.

 

#18 I think I will keep my DSCO shares for a few more months. I think I will keep a large DSCO position in the "fund" for a few more months as well.

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#23) On April 28, 2011 at 1:45 PM, portefeuille (99.67) wrote:

DAX.



enlarge

 



enlarge

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#24) On April 28, 2011 at 1:59 PM, portefeuille (99.67) wrote:

sell 20000 DSCO, limit 2.11 USD.

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#25) On April 28, 2011 at 2:00 PM, portefeuille (99.67) wrote:

sold 20000 DSCO 2.11 USD.

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#26) On April 28, 2011 at 2:30 PM, portefeuille (99.67) wrote:

sell 1300 RIGL, limit 8.94 USD.

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#27) On April 28, 2011 at 2:32 PM, portefeuille (99.67) wrote:

sold 1300 RIGL 8.94 USD.

currently 2200 RIGL shares in the fund with break-even of around 7.83 USD.

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#28) On April 28, 2011 at 2:38 PM, portefeuille (99.67) wrote:

sell 2000 LGND, limit 11.02 USD.

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#29) On April 28, 2011 at 2:41 PM, portefeuille (99.67) wrote:

sold 2000 LGND 11.04 USD.

currently 3000 LGND shares in the fund with break-even of around 5.68 USD.

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#30) On April 28, 2011 at 2:46 PM, portefeuille (99.67) wrote:

buy 800 AKAM, limit 35 USD.

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#31) On April 28, 2011 at 2:49 PM, portefeuille (99.67) wrote:

bought 800 AKAM 34.82 USD.

currently 1390 AKAM shares in the fund with break-even of around 35.25 USD.

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#32) On April 28, 2011 at 2:54 PM, portefeuille (99.67) wrote:

buy 120 AAPL, limit 347.00 USD.

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#33) On April 28, 2011 at 2:56 PM, portefeuille (99.67) wrote:

bought 120 AAPL 346.70 USD.

currently 165 AAPL shares in the fund with break-even of around 325.38 USD.

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#34) On April 28, 2011 at 3:14 PM, portefeuille (99.67) wrote:

sell 2400 IBB, limit 109.34 USD.

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#35) On April 28, 2011 at 3:20 PM, portefeuille (99.67) wrote:

sold 2400 IBB 109.35 USD.

currently 1340 IBB "shares" in the fund with break-even of around 71.98 USD.

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#36) On April 28, 2011 at 3:32 PM, portefeuille (99.67) wrote:

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#37) On April 28, 2011 at 4:27 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - April 28, 2011): 42.92%.

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#38) On April 28, 2011 at 7:58 PM, portefeuille (99.67) wrote:

buy 100 RIMM, limit 51.00 USD in extended or regular trading.

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#39) On April 28, 2011 at 8:01 PM, portefeuille (99.67) wrote:

bought 100 RIMM 50.30 USD.

currently 100 RIMM shares in the fund with break-even of around -23.89 USD.

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#40) On April 28, 2011 at 9:17 PM, portefeuille (99.67) wrote:

sell 250 IMGN, limit 13.30 USD,
sell 350 MNTA, limit 19.30 USD,
sell 330 TSPT, limit 9.85 USD.

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#41) On April 28, 2011 at 10:08 PM, portefeuille (99.67) wrote:

buy 170 BMRN, limit 27.00 USD.

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#42) On April 29, 2011 at 12:27 AM, portefeuille (99.67) wrote:

buy 110 GDX, limit 63.00 USD,
buy 250 GDXJ, limit 43.00 USD.

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#43) On April 29, 2011 at 2:06 AM, portefeuille10 (98.83) wrote:

MorphoSys AG Reports Strong Results for the First Quarter of 2011

There are currently 4370 MOR:GY shares in the fund with break-even of around 16.09 EUR.

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#44) On April 29, 2011 at 2:26 AM, mhy729 (30.49) wrote:

What are your thoughts on Micromet (MITI)?

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#45) On April 29, 2011 at 3:18 AM, portefeuille10 (98.83) wrote:

sell 100 SPWRA, limit 22.80 USD in extended or regular trading.

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#46) On April 29, 2011 at 3:40 AM, portefeuille10 (98.83) wrote:

#44 MIPI shares are one of the smaller positions of the fund. There are currently 300 MIPI shares in the fund with break-even of around 4.47 USD.

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#47) On April 29, 2011 at 3:40 AM, portefeuille10 (98.83) wrote:

MIPI

MITI

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#48) On April 29, 2011 at 9:54 AM, portefeuille (99.67) wrote:

sell 150 VECO, limit 51.10 USD.

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#49) On April 29, 2011 at 10:01 AM, portefeuille (99.67) wrote:

sold 150 VECO 51.21 USD.

sell 1300 SVNT, limit 11.40 USD.

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#50) On April 29, 2011 at 10:14 AM, portefeuille (99.67) wrote:

sold 250 IMGN 13.46 USD,
sold 350 MNTA 19.48 USD,
sold 330 TSPT 10.00 USD,
bought 170 BMRN 26.64 USD,
bought 110 GDX 61.59 USD,
bought 250 GDXJ 41.59 USD,
sold 100 SPWRA 22.80 USD,
sold 1300 SVNT 11.44 USD.

sell 700 NKTR, limit 10.16 USD.

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#51) On April 29, 2011 at 10:17 AM, portefeuille (99.67) wrote:

sold 700 NKTR 10.16 USD.

buy 550 SLW, limit 40.80 USD.

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#52) On April 29, 2011 at 10:23 AM, portefeuille (99.67) wrote:

bought 550 SLW 40.72 USD.

currently 770 SLW shares in the fund with break-even of around 40.35 USD.

 

sell 150 ARIA, limit 8.65 USD.

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#53) On April 29, 2011 at 10:26 AM, portefeuille (99.67) wrote:

sold 150 ARIA 8.68 USD.

currently 350 ARIA shares in the fund with break-even of around -55.49 USD.

 

sell 80 AAPL, limit 350.00 USD.

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#54) On April 29, 2011 at 10:32 AM, portefeuille (99.67) wrote:

sold 80 AAPL 350.50 USD.

currently 85 AAPL shares in the fund with break-even of around 301.75 USD.

 

sell 2500 ALNY, limit 10.19 USD.

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#55) On April 29, 2011 at 10:34 AM, portefeuille (99.67) wrote:

sold 2500 ALNY 10.21 USD.

currently 26000 ALNY shares in the fund with break-even of around 10.17 USD.

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#56) On April 29, 2011 at 10:58 AM, portefeuille (99.67) wrote:

sell 2300 ZIOP, limit 7.50 USD.

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#57) On April 29, 2011 at 11:01 AM, portefeuille (99.67) wrote:

sold 2300 ZIOP 7.53 USD.

currently 6600 ZIOP shares in the fund with break-even of around 1.94 USD.

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#58) On April 29, 2011 at 11:09 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - April 29, 2011): 43.82%.

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#59) On April 29, 2011 at 11:14 AM, portefeuille (99.67) wrote:

sell 650 SNSS, limit 2.70 USD.

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#60) On April 29, 2011 at 11:18 AM, portefeuille (99.67) wrote:

sold 650 SNSS 2.70 USD.

currently 1150 ZIOP shares in the fund with break-even of around 1.90 USD.

 

sell 80 MDVN, limit 24.40 USD.

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#61) On April 29, 2011 at 11:19 AM, portefeuille (99.67) wrote:

sold 80 MDVN 24.45 USD.

currently 90 MDVN shares in the fund with break-even of around -58.65 USD.

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#62) On April 29, 2011 at 11:20 AM, portefeuille (99.67) wrote:

currently 1150 ZIOP shares in the fund with break-even of around 1.90 USD.

currently 1150 SNSS shares in the fund with break-even of around 1.90 USD.

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#63) On April 29, 2011 at 12:03 PM, portefeuille (99.67) wrote:

buy 270 SPY $120 June 2011 put options (SPY110618P00120000), limit 0.28 USD.

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#64) On April 29, 2011 at 12:09 PM, portefeuille (99.67) wrote:

bought 270 SPY $120 June 2011 put options (SPY110618P00120000) 0.28 USD.

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#65) On April 29, 2011 at 12:19 PM, portefeuille (99.67) wrote:

sell 1800 ATPG, limit 17.55 USD.

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#66) On April 29, 2011 at 12:22 PM, portefeuille (99.67) wrote:

sold 1800 ATPG 17.56 USD.

currently 23000 ATPG shares in the fund with break-even of around 8.45 USD.

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#67) On April 29, 2011 at 12:26 PM, portefeuille (99.67) wrote:

sell 1900 ALNY, limit 10.47 USD.

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#68) On April 29, 2011 at 12:29 PM, portefeuille (99.67) wrote:

sold 1900 ALNY 10.48 USD.

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#69) On April 29, 2011 at 12:37 PM, portefeuille (99.67) wrote:

buy 2000 IBB, limit 108.15 USD.

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#70) On April 29, 2011 at 12:41 PM, portefeuille (99.67) wrote:

bought 2000 IBB 108.13 USD.

currently 3340 IBB "shares" in the fund with break-even of around 93.63 USD.

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#71) On April 29, 2011 at 2:17 PM, portefeuille (99.67) wrote:

buy 40 REGN, limit 58.12 USD.

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#72) On April 29, 2011 at 2:20 PM, portefeuille (99.67) wrote:

bought 40 REGN 58.11 USD.

currently 120 REGN shares in the fund with break-even of around 50.04 USD.

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#73) On April 29, 2011 at 2:25 PM, portefeuille (99.67) wrote:

buy 120000 SLN:LN, limit 2.05 p
sell 35 REGN, limit 71.00 USD

cancel these orders.

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#74) On April 29, 2011 at 2:38 PM, portefeuille (99.67) wrote:

buy 20000 DSCO, limit 2.03 USD.

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#75) On April 29, 2011 at 2:43 PM, portefeuille (99.67) wrote:

bought 20000 DSCO 1.99 USD.

currently 1160000 DSCO shares in the fund with break-even of around 2.83 USD.

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#76) On April 29, 2011 at 2:48 PM, portefeuille (99.67) wrote:

sell 400 EPU, limit 41.88 USD.

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#77) On April 29, 2011 at 2:49 PM, portefeuille (99.67) wrote:

sold 400 EPU 41.95 USD.

currently 500 EPU "shares" in the fund with break-even of around 36.15 USD.

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#78) On April 29, 2011 at 3:02 PM, portefeuille (99.67) wrote:

buy 40 REGN, limit 53.00 USD.

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#79) On April 29, 2011 at 3:07 PM, portefeuille (99.67) wrote:

bought 40 REGN 52.77 USD.

buy 350 REGN, limit 52.55 USD.

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#80) On April 29, 2011 at 3:08 PM, portefeuille (99.67) wrote:

bought 350 REGN 52.10 USD.

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#81) On April 29, 2011 at 3:58 PM, portefeuille (99.67) wrote:

sell 4500 ANDS, limit 1.22 USD.

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#82) On April 29, 2011 at 4:01 PM, portefeuille (99.67) wrote:

sold 4500 ANDS 1.22 USD.

currently 53000 ANDS shares in the fund with break-even of around 0.65 USD.

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#83) On April 29, 2011 at 6:34 PM, portefeuille (99.67) wrote:

sell 5300 EXAS, limit 7.95 USD.

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#84) On April 29, 2011 at 6:42 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - April 30, 2011): 42.02%.

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#85) On May 01, 2011 at 12:30 AM, portefeuille (99.67) wrote:

buy 300 ACHN, limit 5.70 USD,
sell 150 AEI:GY, limit 13.90 EUR,
buy 300 AGX:GY, limit 3.65 EUR,
sell 700 ALIM, limit 8.80 USD,
sell 170 ALKS, limit 14.45 USD,
sell 2600 ALNY, limit 10.63 USD,
sell 80 AMLN, limit 13.60 USD,
sell 450 ANTH, limit 7.25 USD,
buy 840 ARNA, limit 1.42 USD,
buy 4000 ARWR, limit 0.61 USD,
sell 1900 ATPG, limit 17.83 USD,
sell 90 BAF:GY, limit 9.00 EUR,
sell 50 BAS:GY, limit 69.20 EUR,
sell 80 BAYN:GY, limit 59.00 EUR,
sell 2000 BCRX, limit 3.85 USD,
sell 500 BDSI, limit 3.75 USD,
sell 17 BHP, limit 100.00 USD,
sell 250 BION:SW, limit 65.70 CHF,
sell 90 BNP:FP, limit 53.00 EUR,
sell 280 BRCD, limit 6.25 USD,
sell 1600 BVB:GY, limit 3.60 EUR,
buy 1800 BTA:AU, limit 1.30 AUD,
sell 150 CBK:GY, limit 4.45 EUR,
sell 110 CBST, limit 34.20 USD,
sell 150 CEPH, limit 76.80 USD,
sell 120 CQQQ, limit 32.50 USD,
sell 50 CREE, limit 41.10 USD,
sell 700 CRME, limit 5.60 USD,
sell 250 CSCO, limit 17.75 USD,
sell 20 CTXS, limit 86.30 USD,
sell 40 CVLT, limit 38.50 USD,
buy 1200 CYTR, limit 0.95 USD,
sell 55 DNDN, limit 43.00 USD,
sell 300 DRWI, limit 8.60 USD,
sell 30000 DSCO, limit 2.01 USD,
sell 50000 DSCO, limit 2.15 USD,
sell 120 EBS, limit 23.45 USD,
sell 105 ECH, limit 77.50 USD.

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#86) On May 01, 2011 at 12:41 AM, portefeuille (99.67) wrote:

sell 30000 DSCO, limit 2.01 USD

change that to

sell 30000 DSCO, limit 2.06 USD.

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#87) On May 01, 2011 at 1:11 AM, portefeuille (99.67) wrote:

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#88) On May 01, 2011 at 2:05 AM, portefeuille (99.67) wrote:

buy 40 PANL, limit 60.00 USD.

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#89) On May 01, 2011 at 2:54 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 1, 2011) with/without DSCO: 42.03/71.33%.

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#90) On May 01, 2011 at 3:07 AM, portefeuille (99.67) wrote:

SLV opened at around $17.15 on March 2010 and closed on April 29, 2011 at around $46.88 (+173.35%). I think the performance of SLV and that of the "fund" for the period March 8, 2010 until December 31, 2011 might both be at around 100% ...

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#91) On May 01, 2011 at 3:10 AM, portefeuille (99.67) wrote:

March 2010

March 8, 2010

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#92) On May 01, 2011 at 3:29 AM, PhoenixGroup (30.99) wrote:

#90

what is the "other fund"?

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#93) On May 01, 2011 at 4:21 AM, portefeuille (99.67) wrote:

http://itunes.apple.com/podcast/developing-products-that-save/id80867514

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#94) On May 01, 2011 at 4:03 PM, portefeuille (99.67) wrote:

buy 1600 TSXV, limit 16.75 USD.

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

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#95) On May 01, 2011 at 4:05 PM, portefeuille (99.67) wrote:

ETF offers way in to Venture

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#96) On May 01, 2011 at 4:24 PM, portefeuille (99.67) wrote:

#92 My "fund" is the virtual one this blog post is about. SLV is an ETF.

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#97) On May 01, 2011 at 4:47 PM, portefeuille (99.67) wrote:

SLV is an ETF.

---------

The iShares Silver Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds.

---------

(from here)

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#98) On May 01, 2011 at 5:13 PM, portefeuille (99.67) wrote:

buy 7200 PBTH, limit 5.30 USD.

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#99) On May 01, 2011 at 10:54 PM, portefeuille (99.67) wrote:

sell 50 LIN:GY, limit 125.50 EUR,
sell 250 LUS:GY, limit 8.40 EUR,
buy 300 MNTA, limit 18.60 USD.

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#100) On May 02, 2011 at 3:11 AM, portefeuille (99.67) wrote:

buy 700 STVI, limit 3.20 USD.

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#101) On May 02, 2011 at 3:36 AM, portefeuille (99.67) wrote:

sell 50 TMO, limit 59.00 USD,
sell 400 VVUS, limit 7.60 USD.

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#102) On May 02, 2011 at 3:50 AM, portefeuille (99.67) wrote:

buy 140 DAI:GY (DB), limit 53.00 EUR.

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#103) On May 02, 2011 at 3:52 AM, portefeuille (99.67) wrote:

bought 140 DAI:GY (DB) 78.20 USD (52.85 EUR * 1.4797 USD/EUR).

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#104) On May 02, 2011 at 3:55 AM, portefeuille (99.67) wrote:

DAI:GY (DB)

DAI:GY

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#105) On May 02, 2011 at 4:02 AM, portefeuille (99.67) wrote:

good old DAX ...



enlarge

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#106) On May 02, 2011 at 4:45 AM, portefeuille (99.67) wrote:

sold 150 AEI:GY 20.58 USD (13.90 EUR * 1.4805 USD/EUR),
bought 300 AGX:GY 5.11 USD (3.45 EUR * 1.4805 USD/EUR),
sold 90 BAF:GY 13.56 USD (9.16 EUR * 1.4805 USD/EUR),
sold 50 BAS:GY 103.19 USD (69.70 EUR * 1.4805 USD/EUR),
sold 80 BAYN:GY 87.26 USD (59.00 EUR * 1.4789 USD/EUR),
sold 90 BNP:FP 118.00 USD (53.88 EUR * 1.4805 USD/EUR),
bought 1800 BTA:AU 1.32 USD (1.20 AUD * 1.0964 USD/AUD),
sold 250 LUS:GY 12.44 USD (8.40 EUR * 1.4809 USD/EUR).

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#107) On May 02, 2011 at 1:14 PM, portefeuille (99.67) wrote:

sold 30000 DSCO 2.06 USD.

buy 20000 DSCO, limit 1.98 USD,
buy 1000 SLW, limit 39.00 USD.

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#108) On May 02, 2011 at 1:21 PM, portefeuille (99.67) wrote:

bought 1000 SLW 38.90 USD.

buy 140 MDVN, limit 23.70 USD.

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#109) On May 02, 2011 at 2:18 PM, portefeuille (99.67) wrote:

sold 5300 EXAS 8.05 USD,
bought 300 ACHN 5.64 USD,
sold 700 ALIM 8.97 USD,
sold 170 ALKS 14.48 USD,
sold 80 AMLN 13.60 USD,
sold 450 ANTH 7.30 USD,
bought 840 ARNA 1.40 USD,
bought 4000 ARWR 0.61 USD,
sold 1900 ATPG 17.85 USD,
sold 2000 BCRX 3.88 USD,
sold 17 BHP 100.58 USD,
sold 280 BRCD 6.26 USD,
sold 150 CBK:GY 6.60 USD (4.45 EUR * 1.4839 USD/EUR),
sold 110 CBST 34.20 USD,
sold 150 CEPH 81.02 USD,
sold 120 CQQQ 32.62 USD,
sold 50 CREE 41.10 USD,
sold 40 CVLT 39.63 USD,
bought 1200 CYTR 0.90 USD,
sold 55 DNDN 43.14 USD,
sold 120 EBS 23.45 USD,
sold 105 ECH 78.30 USD,
bought 40 PANL 55.62 USD,
bought 1600 TSXV 16.35 USD,
bought 7200 PBTH 5.12 USD,
bought 700 STVI 2.90 USD,
sold 50 TMO 60.25 USD,
sold 400 VVUS 7.82 USD,
bought 140 MDVN 23.58 USD.

sell 450 CLSN, limit 3.27 USD.

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#110) On May 02, 2011 at 2:20 PM, portefeuille (99.67) wrote:

sold 450 CLSN 3.30 USD.

currently 1050 CLSN shares in the fund with break-even of around 1.49 USD.

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#111) On May 02, 2011 at 2:51 PM, portefeuille (99.67) wrote:

buy 150 PACB, limit 11.10 USD.

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#112) On May 02, 2011 at 2:52 PM, portefeuille (99.67) wrote:

bought 150 PACB 11.06 USD.

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#113) On May 02, 2011 at 3:02 PM, portefeuille (99.67) wrote:

buy 215 AAPL, limit 346.80 USD.

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#114) On May 02, 2011 at 3:04 PM, portefeuille (99.67) wrote:

bought 215 AAPL 346.64 USD.

currently 300 AAPL shares in the fund with break-even of around 333.92 USD.

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#115) On May 02, 2011 at 3:57 PM, portefeuille (99.67) wrote:

sell 50000 DSCO, limit 2.15 USD

change that to

sell 70000 DSCO, limit 2.11 USD.

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#116) On May 02, 2011 at 4:01 PM, portefeuille (99.67) wrote:

sell 70000 DSCO 2.115 USD.

currently 1060000 DSCO shares in the fund with break-even of around 2.90 USD.

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#117) On May 02, 2011 at 4:19 PM, portefeuille (99.67) wrote:

sell 300 VVUS, limit 8.33 USD in extended or regular trading.

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#118) On May 02, 2011 at 4:22 PM, portefeuille (99.67) wrote:

sold 300 VVUS 8.35 USD.

currently 1200 VVUS shares in the fund with break-even of around -20.22 USD.

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#119) On May 02, 2011 at 5:05 PM, portefeuille (99.67) wrote:

buy 500 ANAC, limit 6.20 USD.

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#120) On May 02, 2011 at 7:36 PM, portefeuille (99.67) wrote:

sell 2600 ALNY, limit 10.63 USD
sell 500 BDSI, limit 3.75 USD
sell 250 BION:SW, limit 65.70 CHF
sell 1600 BVB:GY, limit 3.60 EUR
sell 700 CRME, limit 5.60 USD
sell 250 CSCO, limit 17.75 USD
sell 20 CTXS, limit 86.30 USD
sell 300 DRWI, limit 8.60 USD
sell 50 LIN:GY, limit 125.50 EUR
buy 300 MNTA, limit 18.60 USD

buy 20000 DSCO, limit 1.98 USD

cancel these orders.

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#121) On May 02, 2011 at 7:53 PM, portefeuille (99.67) wrote:

sold 90 BNP:FP 118.00 USD (53.88 EUR * 1.4805 USD/EUR)

sold 90 BNP:FP 79.77 USD (53.88 EUR * 1.4805 USD/EUR)

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#122) On May 02, 2011 at 8:19 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 3, 2011): 46.02%.

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#123) On May 03, 2011 at 12:29 AM, portefeuille (99.67) wrote:

sell 10 AMZN, limit 202.00 USD,
buy 2500 EMC, limit 28.20 USD,
buy 940 IBB, limit 108.40 USD,
buy 170 NDAQ, limit 28 USD,
buy 330 QQQ, limit 59.30 USD.

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#124) On May 03, 2011 at 12:48 AM, portefeuille (99.67) wrote:

buy 340 EWZ, limit 78.00 USD.

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#125) On May 03, 2011 at 3:08 AM, portefeuille (99.67) wrote:

sell 4500 IDRA, limit 2.55 USD.

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#126) On May 03, 2011 at 7:16 AM, portefeuille (99.67) wrote:

sell 50000 DSCO, limit 2.29 USD in extended or regular trading.

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#127) On May 03, 2011 at 7:44 AM, portefeuille (99.67) wrote:

sell 50000 DSCO, limit 2.29 USD in extended or regular trading.

partial fill. sold 10000 DSCO 2.35 USD.

change the rest of the order to

sell 40000 DSCO, limit 2.35 USD in extended or regular trading.

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#128) On May 03, 2011 at 7:47 AM, portefeuille (99.67) wrote:

Discovery Labs' Aerosolized KL4 Surfactant Significantly Improves Lung Function and Survival in Established Model of Acute Lung Injury

 

see also comment #31 here.

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#129) On May 03, 2011 at 8:15 AM, portefeuille (99.67) wrote:

sell 40000 DSCO, limit 2.35 USD in extended or regular trading.

partial fill. sold 20000 DSCO 2.38 USD.

change the rest of the order to

sell 20000 DSCO, limit 2.42 USD in extended or regular trading.

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#130) On May 03, 2011 at 8:41 AM, BlackSwanCapital (64.26) wrote:

wow port, I am impressed.

congrats!

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#131) On May 03, 2011 at 8:55 AM, BlackSwanCapital (64.26) wrote:

wow port, I am impressed.

congrats!

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#132) On May 03, 2011 at 11:19 AM, portefeuille (99.67) wrote:

sell 270 INCY, limit 19.80 USD.

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#133) On May 03, 2011 at 11:24 AM, BlackSwanCapital (64.26) wrote:

hmm are you looking at buying more dsco to trade or are you slowly exiting that position?

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#134) On May 03, 2011 at 11:32 AM, portefeuille (99.67) wrote:

sell 70000 DSCO 2.115 USD.

sold 70000 DSCO 2.115 USD.

 

buy 500 ANAC, limit 6.20 USD,
sell 10 AMZN, limit 202.00 USD,
buy 2500 EMC, limit 28.20 USD,
buy 940 IBB, limit 108.40 USD,
buy 170 NDAQ, limit 28 USD,
buy 330 QQQ, limit 59.30 USD
buy 340 EWZ, limit 78.00 USD
sell 4500 IDRA, limit 2.55 USD,
sold 270 INCY 19.82 USD.

 

buy 60000 DSCO, limit 2.06 USD.

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#135) On May 03, 2011 at 11:35 AM, portefeuille (99.67) wrote:

bought 60000 DSCO 2.06 USD.

currently 1090000 DSCO shares in the fund with break-even of around 2.87 USD.

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#136) On May 03, 2011 at 11:39 AM, portefeuille (99.67) wrote:

#133 I try to keep the size of the DSCO position below 30% (and above 20%) of the size of the size of the "total long equity position" of the fund. I think I will be in the green with the DSCO position soon again ...

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#137) On May 03, 2011 at 11:40 AM, portefeuille (99.67) wrote:

of the size of the size

of the size

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#138) On May 03, 2011 at 11:47 AM, portefeuille (99.67) wrote:

sell 550 VVUS, limit 8.35 USD.

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#139) On May 03, 2011 at 12:02 PM, portefeuille (99.67) wrote:

sold 550 VVUS 8.36 USD.

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#140) On May 03, 2011 at 1:09 PM, portefeuille (99.67) wrote:

buy 500 ANAC, limit 6.20 USD,
sell 10 AMZN, limit 202.00 USD,
buy 2500 EMC, limit 28.20 USD,
buy 940 IBB, limit 108.40 USD,
buy 170 NDAQ, limit 28 USD,
buy 330 QQQ, limit 59.30 USD
buy 340 EWZ, limit 78.00 USD
sell 4500 IDRA, limit 2.55 USD,
sold 270 INCY 19.82 USD.

bought 500 ANAC 6.15 USD,
sold 10 AMZN 202.00 USD,
bought 2500 EMC 28.05 USD,
bought 940 IBB 107.60 USD,
bought 170 NDAQ 27.20 USD,
bought 330 QQQ 58.95 USD
bought 340 EWZ 75.86 USD
sold 4500 IDRA 2.60 USD,
sold 270 INCY 19.82 USD.

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#141) On May 03, 2011 at 1:40 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 3, 2011): 41.33%.

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#142) On May 03, 2011 at 2:00 PM, portefeuille (99.67) wrote:

buy 120 IRWD, limit 14.10 USD.

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#143) On May 03, 2011 at 2:04 PM, portefeuille (99.67) wrote:

bought 120 IRWD 14.09 USD.

currently 450 IRWD shares in the fund with break-even of around -5.94 USD.

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#144) On May 03, 2011 at 2:24 PM, portefeuille (99.67) wrote:

buy 450 CLSN, limit 3.00 USD.

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#145) On May 03, 2011 at 2:27 PM, portefeuille (99.67) wrote:

bought 450 CLSN 3.00 USD.

currently 1500 CLSN shares in the fund with break-even of around 1.94 USD.

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#146) On May 03, 2011 at 3:27 PM, portefeuille (99.67) wrote:

buy 750 SIL, limit 25.80 USD.

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#147) On May 03, 2011 at 3:28 PM, portefeuille (99.67) wrote:

bought 750 SIL 25.77 USD.

currently 1650 SIL "shares" in the fund with break-even of around 26.73 USD.

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#148) On May 03, 2011 at 3:33 PM, portefeuille (99.67) wrote:

buy 20000 DSCO, limit 1.99 USD.

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#149) On May 03, 2011 at 3:34 PM, portefeuille (99.67) wrote:

bought 20000 DSCO 1.99 USD.

currently 1110000 DSCO shares in the fund with break-even of around 2.85 USD.

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#150) On May 03, 2011 at 3:57 PM, BlackSwanCapital (64.26) wrote:

Any view on ATPG?  Just volatility?

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#151) On May 03, 2011 at 4:02 PM, portefeuille (99.67) wrote:

#150 The price of ATPG shares is rather "volatile" indeed.

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#152) On May 03, 2011 at 4:46 PM, portefeuille (99.67) wrote:

buy 3700 XNPT, limit 8.00 USD.

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#153) On May 03, 2011 at 10:31 PM, Nickalisk (52.97) wrote:

Hey portefeuille, 

I noticed you follow biotech - do you have an opinion on KV/A specifically?  

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#154) On May 04, 2011 at 12:57 AM, portefeuille (99.67) wrote:

buy 420 GDX, limit 60.00 USD.

 

#153 KV/A shares are one of the smaller positions of the fund. There are currently 230 KV/A shares in the fund with break-even of around -23.69 USD.

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#155) On May 04, 2011 at 1:13 AM, portefeuille (99.67) wrote:

buy 180 EPI, limit 24.50 USD,
buy 300 RSX, limit 40.00 USD.

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#156) On May 04, 2011 at 2:15 AM, portefeuille (99.67) wrote:

buy 2500 BPTY:LN, limit 165.00 p.

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#157) On May 04, 2011 at 3:20 AM, portefeuille (99.67) wrote:

bought 2500 BPTY:LN 2.54 USD (1.54 GBP * 1.6475 USD/GBP).

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#158) On May 04, 2011 at 3:25 AM, portefeuille (99.67) wrote:

sell 270 MRK:GY, limit 74.80 EUR.

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#159) On May 04, 2011 at 3:27 AM, portefeuille (99.67) wrote:

sold 270 MRK:GY 111.35 USD (74.94 EUR * 1.4858 USD/EUR).

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#160) On May 04, 2011 at 6:34 AM, portefeuille (99.67) wrote:

buy 300 CDE, limit 29.70 USD.

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#161) On May 04, 2011 at 9:37 AM, portefeuille (99.67) wrote:

buy 1000 ZIOP, limit 6.95 USD.

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#162) On May 04, 2011 at 9:42 AM, portefeuille (99.67) wrote:

bought 1000 ZIOP 6.95 USD.

currently 7600 ZIOP shares in the fund with break-even of around 2.60 USD.

 

sell 3000 TKMR, limit 3.03 USD.

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#163) On May 04, 2011 at 9:46 AM, portefeuille (99.67) wrote:

bought 3700 XNPT 7.98 USD.

buy 1200 XNPT, limit 7.88 USD.

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#164) On May 04, 2011 at 9:57 AM, portefeuille (99.67) wrote:

bought 420 GDX 58.28 USD,
bought 180 EPI 23.88 USD,
bought 300 RSX 39.25 USD,
sold 3000 TKMR 3.03 USD,
bought 1200 XNPT 7.85 USD.

currently 7000 XNPT shares in the fund with break-even of around 1.97 USD.

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#165) On May 04, 2011 at 10:01 AM, portefeuille (99.67) wrote:

bought 300 CDE 28.67 USD.

buy 45 VRUS, limit 102.00 USD.

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#166) On May 04, 2011 at 10:02 AM, portefeuille (99.67) wrote:

bought 45 VRUS 101.55 USD.

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#167) On May 04, 2011 at 10:20 AM, portefeuille (99.67) wrote:

buy 20000 DSCO, limit 1.89 USD.

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#168) On May 04, 2011 at 10:32 AM, mhy729 (30.49) wrote:

what do you think of PBTH at this level?

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#169) On May 04, 2011 at 10:37 AM, portefeuille (99.67) wrote:

bought 20000 DSCO 1.89 USD.

currently 1130000 DSCO shares in the fund with break-even of around 2.83 USD.

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

#82) On February 16, 2011 at 11:28 AM, portefeuille (99.92) wrote:

...

currently 1146433 DSCO shares in the fund with break-even of around 2.84 USD.

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

(from here)

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#170) On May 04, 2011 at 10:42 AM, portefeuille (99.67) wrote:

#168 PBTH is still one of my favourite "biopharma stocks".

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#171) On May 04, 2011 at 10:43 AM, portefeuille (99.67) wrote:

buy 90000 DSCO, limit 1.91 USD.

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#172) On May 04, 2011 at 10:44 AM, portefeuille (99.67) wrote:

bought 90000 DSCO 1.895 USD.

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#173) On May 04, 2011 at 10:57 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 4, 2011): 34.98%.

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#174) On May 04, 2011 at 11:10 AM, portefeuille (99.67) wrote:

Rights Issue Material

Press release on the rights issue (pdf)

 

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

...

Four shares entitle to subscription for one new share at SEK 38, equivalent to a discount of 15.5* per cent. The subscription period is 9-23 June 2011

...

*Discount to the theoretical ex-rights price (TERP) calculated on the closing price as of 3 May 2011, of SEK 46.70

...

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

 

(4 * 46.7 + 38) / 5 = 44.96

(44.96 - 38) / 44.96 ≈ 0.1548 -> discount ≈ 15%.

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#175) On May 04, 2011 at 11:20 AM, portefeuille (99.67) wrote:

15%

15.5%

 

There are currently 1200 ORX:SS shares in the fund with break-even of around 36.21 SEK.

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#176) On May 04, 2011 at 11:21 AM, portefeuille (99.67) wrote:

buy 600 RJET, limit 4.85 USD.

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#177) On May 04, 2011 at 11:23 AM, portefeuille (99.67) wrote:

bought 600 RJET 4.82 USD.

currently 7640 RJET shares in the fund with break-even of around 7.12 USD.

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#178) On May 04, 2011 at 12:23 PM, portefeuille2 (99.70) wrote:

buy 850 BIIB, limit 96.20 USD.

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#179) On May 04, 2011 at 12:27 PM, portefeuille2 (99.70) wrote:

bought 850 BIIB 95.99 USD.

currently 850 BIIB shares in the fund with break-even of around 94.80 USD.

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#180) On May 04, 2011 at 12:39 PM, portefeuille (99.67) wrote:

buy 890 REGN, limit 48.97 USD.

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#181) On May 04, 2011 at 12:41 PM, portefeuille (99.67) wrote:

bought 890 REGN 48.97 USD.

currently 1400 REGN shares in the fund with break-even of around 49.95 USD.

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#182) On May 04, 2011 at 12:54 PM, portefeuille (99.67) wrote:

buy 650 RIGL, limit 8.12 USD.

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#183) On May 04, 2011 at 12:56 PM, portefeuille (99.67) wrote:

bought 650 RIGL 8.06 USD.

currently 2850 RIGL shares in the fund with break-even of around 7.88 USD.

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#184) On May 04, 2011 at 3:26 PM, portefeuille (99.67) wrote:

buy 470 KV/A, limit 4.00 USD.

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#185) On May 04, 2011 at 3:35 PM, portefeuille (99.67) wrote:

bought 470 KV/A 3.09 USD.

currently 700 KV/A shares in the fund with break-even of around -5.71 USD.

 

sell 380 PDLI, limit 6.47 USD.

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#186) On May 04, 2011 at 3:39 PM, portefeuille (99.67) wrote:

sell 380 PDLI 6.49 USD.

currently 300 PDLI shares in the fund with break-even of around 0.81 USD.

 

sell 200 EPU, limit 42.30 USD.

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#187) On May 04, 2011 at 3:48 PM, portefeuille (99.67) wrote:

sold 200 EPU 42.32 USD.

currently 300 EPU shares in the fund with break-even of around 32.04 USD.

 

sell 40000 DSCO, limit 1.99 USD in extended or regular trading,
sell 500 STD, limit 12.26 USD.

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#188) On May 04, 2011 at 3:51 PM, portefeuille (99.67) wrote:

sold 500 STD 12.27 USD.

currently 900 STD shares in the fund with break-even of around 3.97 USD.

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#189) On May 04, 2011 at 6:00 PM, portefeuille8 (98.48) wrote:

buy 850 ACHN, limit 5.20 USD.

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#190) On May 05, 2011 at 1:08 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 5, 2011): 35.44%.

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#191) On May 05, 2011 at 3:34 AM, portefeuille (99.67) wrote:

Savient Pharmaceuticals Submits European Marketing Authorization Application for KRYSTEXXA®

There are currently 8000 SVNT shares in the fund with break-even of around 5.30 USD.

 

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#192) On May 05, 2011 at 5:14 AM, portefeuille (99.67) wrote:

buy 220 MDVN, limit 23.00 USD.

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#193) On May 05, 2011 at 5:27 AM, portefeuille (99.67) wrote:

buy 2400 ATPG, limit 16.15 USD.

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#194) On May 05, 2011 at 6:08 AM, portefeuille (99.67) wrote:

sell 180 SPY $110 June 2011 put options (SPY110618P00110000), limit 0.22 USD.

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#195) On May 05, 2011 at 6:38 AM, portefeuille (99.67) wrote:

buy 1100 XDAX:GY, limit 73.10 EUR.

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#196) On May 05, 2011 at 6:40 AM, portefeuille (99.67) wrote:

bought 1100 XDAX:GY 108.33 USD (72.99 EUR * 1.4842 USD/EUR).

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#197) On May 05, 2011 at 6:42 AM, portefeuille (99.67) wrote:

http://www.etf.db.com/DE/ENG/ETF/LU0274211480/DBX1DA/

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#198) On May 05, 2011 at 8:23 AM, portefeuille (99.67) wrote:

sell 200 MNTA, limit 19.35 USD in extended or regular trading.

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#199) On May 05, 2011 at 8:39 AM, portefeuille (99.67) wrote:

buy 15 MSTR, limit 129.00 USD in extended or regular trading.

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#200) On May 05, 2011 at 8:46 AM, portefeuille (99.67) wrote:

bought 15 MSTR 129.00 USD.

currently 50 MSTR shares in the fund with break-even of around 79.02 USD.

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#201) On May 05, 2011 at 9:26 AM, Nickalisk (52.97) wrote:

Hey porte, what are the largest positions in this fund?

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#202) On May 05, 2011 at 9:35 AM, portefeuille (99.67) wrote:

buy 1000 SVNT, limit 10.40 USD.

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#203) On May 05, 2011 at 9:43 AM, portefeuille (99.67) wrote:

bought 1000 SVNT 10.33 USD.

currently 9000 SVNT shares in the fund with break-even of around 5.86 USD.

 

#201 The 5 largest positions are ALNY, ATPG, DSCO, EMC and IBB shares. I think ...

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#204) On May 05, 2011 at 9:46 AM, portefeuille (99.67) wrote:

sell 13 MSTR, limit 138.00 USD.

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#205) On May 05, 2011 at 9:47 AM, portefeuille (99.67) wrote:

sold 13 MSTR 139.10 USD.

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#206) On May 05, 2011 at 10:13 AM, portefeuille (99.67) wrote:

buy 1200 ZLCS, limit 2.30 USD.

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#207) On May 05, 2011 at 10:14 AM, portefeuille (99.67) wrote:

currently 2100 ZLCS shares in the fund with break-even of around -22.76 USD.

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#208) On May 05, 2011 at 10:20 AM, portefeuille (99.67) wrote:

currently 2100 ZLCS shares in the fund with break-even of around -22.76 USD.

bought 1200 ZLCS 2.30 USD.

currently 2100 ZLCS shares in the fund with break-even of around -22.76 USD.

Report this comment
#209) On May 05, 2011 at 10:28 AM, portefeuille (99.67) wrote:

sell 300 REGN, limit 50.35 USD.

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#210) On May 05, 2011 at 2:10 PM, portefeuille (99.67) wrote:

buy 2700 SVNT, limit 9.15 USD.

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#211) On May 05, 2011 at 2:12 PM, portefeuille (99.67) wrote:

bought 2700 SVNT 8.96 USD.

currently 11700 SVNT shares in the fund with break-even of around 6.57 USD.

 

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#212) On May 05, 2011 at 2:19 PM, portefeuille (99.67) wrote:

buy 3300 SVNT, limit 9.05 USD.

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#213) On May 05, 2011 at 2:20 PM, portefeuille (99.67) wrote:

bought 3300 SVNT 9.01 USD.

currently 15000 SVNT shares in the fund with break-even of around 7.11 USD.

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#214) On May 05, 2011 at 2:26 PM, portefeuille (99.67) wrote:

sell 180 SPY $110 June 2011 put options (SPY110618P00110000), limit 0.22 USD.

cancel that order.

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#215) On May 05, 2011 at 2:39 PM, portefeuille (99.67) wrote:

sell 600 RJET, limit 5.02 USD.

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#216) On May 05, 2011 at 2:41 PM, portefeuille (99.67) wrote:

sold 600 RJET 5.02 USD.

sell 600 TSRX, limit 6.08 USD.

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#217) On May 05, 2011 at 2:49 PM, portefeuille (99.67) wrote:

sold 600 TSRX 6.12 USD.

currently 2000 TSRX shares in the fund with break-even of around -4.29 USD.

 

sell 650 AKAM, limit 35.65 USD.

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#218) On May 05, 2011 at 3:01 PM, portefeuille (99.67) wrote:

bought 850 ACHN 4.92 USD,
bought 220 MDVN 22.07 USD,
bought 2400 ATPG 15.74 USD,
sold 650 AKAM 35.70 USD.

currently 740 AKAM shares in the fund with break-even of around 34.85 USD.

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#219) On May 05, 2011 at 3:20 PM, portefeuille (99.67) wrote:

buy 900 SIL, limit 24.10 USD.

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#220) On May 05, 2011 at 3:22 PM, portefeuille (99.67) wrote:

bought 900 SIL 24.02 USD.

currently 2550 SIL "shares" in the fund with break-even of around 25.77 USD.

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#221) On May 05, 2011 at 3:30 PM, portefeuille (99.67) wrote:

buy 400 TSXV, limit 14.50 USD.

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#222) On May 05, 2011 at 3:33 PM, portefeuille (99.67) wrote:

bought 400 TSXV 14.46 USD.

currently 2000 TSXV "shares" in the fund with break-even of around 15.97 USD.

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#223) On May 05, 2011 at 3:39 PM, portefeuille (99.67) wrote:

sell 1800 ATPG, limit 16.02 USD.

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#224) On May 05, 2011 at 3:44 PM, portefeuille (99.67) wrote:

sold 1800 ATPG 16.04 USD.

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#225) On May 05, 2011 at 3:59 PM, portefeuille (99.67) wrote:

sell 500 SIL, limit 24.13 USD,
buy 2500 SVNT, limit 8.60 USD.

Report this comment
#226) On May 05, 2011 at 4:01 PM, portefeuille (99.67) wrote:

sold 500 SIL 24.13 USD,
bought 2500 SVNT 8.59 USD.

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#227) On May 05, 2011 at 5:32 PM, portefeuille (99.67) wrote:

buy 600 CEF, limit 20.20 USD.

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#228) On May 05, 2011 at 7:49 PM, portefeuille (99.67) wrote:

The price of an ounce of gold appears to be "stuck" at around 1000 EUR.

gold price in USD and in EUR (blue).



enlarge

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#229) On May 05, 2011 at 9:12 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 6, 2011): 30.89%.

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#230) On May 06, 2011 at 7:23 AM, portefeuille (99.67) wrote:

buy 600 CEF, limit 20.20 USD.

change that to

buy 600 CEF, limit 20.20 USD in extended or regular trading.

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#231) On May 06, 2011 at 7:26 AM, portefeuille (99.67) wrote:

bought 600 CEF 20.00 USD.

buy 1000 CEF, limit 19.65 USD in extended or regular trading.

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#232) On May 06, 2011 at 8:24 AM, portefeuille (99.67) wrote:

buy 1000 CEF, limit 19.65 USD in extended or regular trading.

change that to

buy 700 CEF, limit 19.82 USD in extended or regular trading.

Report this comment
#233) On May 06, 2011 at 8:25 AM, portefeuille (99.67) wrote:

bought 700 CEF 19.77 USD.

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#234) On May 06, 2011 at 8:30 AM, portefeuille (99.67) wrote:

sell 600 CEF, limit 20.35 USD in extended or regular trading.

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#235) On May 06, 2011 at 8:39 AM, portefeuille (99.67) wrote:

sell 120 AIXG, limit 41.20 USD,
sell 600 SIL, limit 25.95 USD.

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#236) On May 06, 2011 at 8:46 AM, portefeuille (99.67) wrote:

sell 110 RBCN, limit 29.85 USD in extended or regular trading.

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#237) On May 06, 2011 at 9:13 AM, portefeuille (99.67) wrote:

sold 600 CEF 20.35 USD.

currently 700 CEF "shares" in the fund with break-even of around 19.47 USD.

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#238) On May 06, 2011 at 9:34 AM, portefeuille (99.67) wrote:

buy 6000 SVNT, limit 8.20 USD.

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#239) On May 06, 2011 at 9:35 AM, portefeuille (99.67) wrote:

buy 6000 SVNT, limit 8.20 USD.

change that to

buy 5000 SVNT, limit 8.25 USD.

 

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#240) On May 06, 2011 at 9:36 AM, portefeuille (99.67) wrote:

bought 5000 SVNT 8.22 USD.

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#241) On May 06, 2011 at 9:51 AM, portefeuille (99.67) wrote:

sell 5000 SVNT, limit 8.40 USD.

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#242) On May 06, 2011 at 9:53 AM, portefeuille (99.67) wrote:

sold 5000 SVNT 8.435 USD.

currently 17500 SVNT shares in the fund with break-even of around 7.26 USD.

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#243) On May 06, 2011 at 10:02 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - May 6, 2011): 33.38%.

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#244) On May 06, 2011 at 10:08 AM, portefeuille (99.67) wrote:

continued here.

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