$51.1 Million is the total value of PACIFIC ASSETS MANAGEMENT LLC's 34 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2009 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-11-16
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Information Services Group Inc. | February 11, 2011 | 2,656,910 | 7.6% |
| Alyst Acquisition Corp.Sold out | February 12, 2010 | 0 | 0.0% |
| Exceed Co Ltd.Sold out | February 12, 2010 | 0 | 0.0% |
| INNOVATIVE CARD TECHNOLOGIES INC | February 12, 2010 | 1,458,318 | 4.9% |
| INSITE VISION INC | February 12, 2010 | 1,721,348 | 1.8% |
| Pinpoint Advance CORPSold out | February 12, 2010 | 0 | 0.0% |
| Searchmedia Holdings LtdSold out | February 12, 2010 | 0 | 1.0% |
| ADVANCED TECHNOLOGY ACQUISITION CORP. | February 14, 2008 | 1,159,000 | 4.3% |
| Affinity Media International Corp., | February 14, 2008 | 258,700 | 6.2% |
| APEX BIOVENTURES ACQUISITION CORP | February 14, 2008 | 822,116 | 7.6% |
View PACIFIC ASSETS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2011-02-11 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| SC 13G/A | 2010-02-12 |
| 13F-HR | 2009-11-16 |
| 13F-HR | 2009-08-13 |
View PACIFIC ASSETS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.