MICROTUNE INC (TUNE) [Rocket]

Ownership

MICROTUNE INC (TUNE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BALCH HILL CAPITAL LLC	5,079,296	-141,964	11,479,209			Hist	12/31/2009
WATER ISLAND CAPITAL LLC	2,933,531	2,933,531	8,507,000	0.62		Hist	09/30/2010
INSTITUTIONAL VENTURE PARTNERS VII	2,738,668	2,738,668	6,189,390			Hist	12/31/2009
DIALECTIC CAPITAL MANAGEMENT, LP	1,955,881	-1,311,885	5,672,000	1.19		Hist	09/30/2010
DIMENSIONAL FUND ADVISORS LP	1,797,333	68,567	5,212,000	0.01		Hist	09/30/2010
BRIGHTFIELD CAPITAL MANAGEMENT LLC	1,500,000	0	4,350,000	4.42		Hist	09/30/2010
VANGUARD GROUP INC	921,321	45,547	2,672,000	0.00		Hist	09/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	812,000	812,000	2,355,000	0.01		Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	783,987	-182,502	2,274,000	0.00		Hist	09/30/2010
FRANKLIN RESOURCES INC	444,400	-315,301	1,004,000	0.00		Hist	12/31/2009
TIAA CREF INVESTMENT MANAGEMENT LLC	340,044	0	986,000	0.00		Hist	09/30/2010
DEUTSCHE BANK AG\	293,480	291,446	850,000	0.00		Hist	09/30/2010
MD WITTER INVESTMENTS,LLC	267,053	-194,922	775,000	2.50		Hist	09/30/2010
PRINCIPAL FINANCIAL GROUP INC	236,327	-30	645,000	0.00		Hist	03/31/2010
DEERE & CO	192,499	192,499	558,000	0.05		Hist	09/30/2010
GARDNER LEWIS ASSET MANAGEMENT L P	169,005	169,005	490,000	0.02		Hist	09/30/2010
BRIDGEWAY CAPITAL MANAGEMENT, LLC	227,145	0	484,000	0.02		Hist	06/30/2010
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	165,000	165,000	479,000	0.17		Hist	09/30/2010
BlackRock Investment Management, LLC	160,741	24,090	466,000	0.00		Hist	09/30/2010
AXA S.A.	108,651	0	315,090	0.00		Hist	09/30/2010
TFS CAPITAL LLC	101,200	101,200	293,000	0.03		Hist	09/30/2010
Realm Partners LLC	100,000	100,000	273,000	0.05		Hist	03/31/2010
CATAPULT CAPITAL MANAGEMENT LLC	92,575	-20,000	268,000	0.03		Hist	09/30/2010
Geduld E E	92,000	-118,000	267,000	0.00		Hist	09/30/2010
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	69,382	184	201,000	0.00		Hist	09/30/2010
VOYA INVESTMENT MANAGEMENT CO	65,330	0	189,000	0.00		Hist	09/30/2010
MORGAN STANLEY	60,608	-7,018	176,000	0.00		Hist	09/30/2010
WASATCH ADVISORS LP	81,500	-461,000	174,000	0.00		Hist	06/30/2010
BMO FINANCIAL CORP	53,100	53,100	154,000	0.00		Hist	09/30/2010
METROPOLITAN LIFE INSURANCE CO/NY	53,080	-224	154,000	0.00		Hist	09/30/2010
PANAGORA ASSET MANAGEMENT INC	66,334	-50,987	150,000	0.00		Hist	12/31/2009
TEACHERS ADVISORS, LLC	47,630	-109,391	138,000	0.00		Hist	09/30/2010
ALGERT GLOBAL LLC	60,450	-5,210	137,000	0.05		Hist	12/31/2009
Nationwide Fund Advisors	135,529	35,985	136,000	0.00		Hist	09/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	43,515	-23,093	126,000	0.00		Hist	09/30/2010
<< Prev Next >>