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MARTINGALE ASSET MANAGEMENT L P
> CPII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2010 | CPI INTERNATIONAL, INC. | CPII | 27,386 | 2,586 | 364,000 | 35,000 | $13.29 |
12/31/2009 | CPI INTERNATIONAL, INC. | CPII | 24,800 | -5,300 | 329,000 | -8,000 | $13.27 |
09/30/2009 | CPI INTERNATIONAL, INC. | CPII | 30,100 | -31,504 | 337,000 | -199,000 | $11.20 |
06/30/2009 | CPI INTERNATIONAL, INC. | CPII | 61,604 | 9,220 | 536,000 | 43,000 | $8.70 |
03/31/2009 | CPI INTERNATIONAL, INC. | CPII | 52,384 | 13,951 | 493,000 | 160,000 | $9.41 |
12/31/2008 | CPI INTERNATIONAL, INC. | CPII | 38,433 | 38,433 | 333,000 | 333,000 | $8.66 |
03/31/2008 | CPI INTERNATIONAL, INC. | CPII | 0 | -48,104 | 0 | -823,000 | |
12/31/2007 | CPI INTERNATIONAL, INC. | CPII | 48,104 | 11,462 | 823,000 | 126,000 | $17.11 |
09/30/2007 | CPI INTERNATIONAL, INC. | CPII | 36,642 | -306 | 697,000 | -36,000 | $19.02 |
06/30/2007 | CPI INTERNATIONAL, INC. | CPII | 36,948 | -2,795 | 733,000 | -31,000 | $19.84 |
03/31/2007 | CPI INTERNATIONAL, INC. | CPII | 39,743 | 4,600 | 764,000 | 236,000 | $19.22 |
12/31/2006 | CPI INTERNATIONAL, INC. | CPII | 35,143 | 4,274 | 528,000 | 121,000 | $15.02 |
09/30/2006 | CPI INTERNATIONAL, INC. | CPII | 30,869 | 30,869 | 407,000 | 407,000 | $13.18 |
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