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Stock 4 Today Transactions
Positions closed out in August 2012
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
GPRO |
Gen-Probe Inc. |
7/23/2012 |
82.60 |
8/2/2012 |
82.69 |
0.1 |
4.0 |
ZZC |
Sealy Corp. 8.00% Sr. Secured Third Lien Conv. |
7/27/2012 |
53.27 |
8/7/2012 |
62.25 |
16.9 |
559.4 |
ALC |
Assisted Living Concepts Inc. Cl A |
8/7/2012 |
7.89 |
8/9/2012 |
7.56 |
-4.2 |
-763.3 |
LNCR |
Lincare Holdings Inc. |
7/19/2012 |
41.34 |
8/14/2012 |
41.49 |
0.4 |
5.1 |
MTSN |
Mattson Technology Inc. |
7/11/2012 |
1.12 |
8/15/2012 |
1.08 |
-3.6 |
-37.2 |
MTSN |
Mattson Technology Inc. |
7/10/2012 |
1.13 |
8/15/2012 |
1.08 |
-4.4 |
-44.9 |
SRPT |
Serepta Therapeutics Inc. (Sell Short) |
7/30/2012 |
9.47 |
8/16/2012 |
10.15 |
-7.2 |
-154.2 |
WAVX |
Wave Systems Corp. |
6/26/2012 |
0.66 |
8/16/2012 |
0.70 |
6.1 |
43.4 |
ZNGA |
Zynga Inc. Cl A |
8/1/2012 |
2.81 |
8/21/2012 |
2.97 |
5.7 |
103.9 |
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Average |
Annual |
% |
-31.5 |
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