10MUS Portfolio Snapshot as of 05/12/17 Dec. 17th

This is the latest update of the 10M USD Reference Portfolio as of Dec 17th with the list of actions taken since Dec. 9th.

Account general informations
NAV: 11 004 962,99
Market Expo: 13 432 862,19
Open Positions: 15

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,45
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 355,34
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
BRIGHTPOINT OpenDate: 11/11/2005 NB:36789 STOP: 24,22
TALX OpenDate: 11/11/2005 NB:20625 STOP: 35,95
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 27,95
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 23,94
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 64,66
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,27
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 17,40
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,51
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 15,95
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,62
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,48

16/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 17,40 Stop type: ISL+5
16/12/05	STOP	Security: QUALITY SYSTEMS (QSII - N:10869) New stop @ 70,95 Stop type: ISL+4
16/12/05	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 23,94 Stop type: ISL+4
16/12/05	STOP	Security: Intersil (ISIL - N:33212) New stop @ 22,27 Stop type: ISL+5
16/12/05	STOP	Security: TALX (TALX - N:20625) New stop @ 35,95 Stop type: ISL+5
16/12/05	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 355,34 Stop type: ISL+5
16/12/05	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 27,95 Stop type: ISL+5
16/12/05	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,51 Stop type: ISL+4
15/12/05	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 23,63 Stop type: ISL+3
15/12/05	STOP	Security: QUALITY SYSTEMS (QSII - N:10869) New stop @ 70,29 Stop type: ISL+3
15/12/05	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,26 Stop type: ISL+3
15/12/05	STOP	Security: TALX (TALX - N:20625) New stop @ 35,41 Stop type: ISL+4
15/12/05	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 348,75 Stop type: ISL+4
15/12/05	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 64,66 Stop type: ZLS+3
15/12/05	STOP	Security: BRIGHTPOINT (CELL - N:36789) New stop @ 24,22 Stop type: ZLS+3
15/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 16,98 Stop type: ISL+4
15/12/05	STOP	Security: Intersil (ISIL - N:33212) New stop @ 21,91 Stop type: ISL+4
15/12/05	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,45 Stop type: TSL50+3
15/12/05	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 27,45 Stop type: ISL+4
15/12/05	STOP	Security: SBA COMMS CORP (SBAC - N:47559) New stop @ 15,62 Stop type: ISL+3
15/12/05	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,48 Stop type: ISL+3
14/12/05	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 26,74 Stop type: ISL+3
14/12/05	STOP	Security: SBA COMMS CORP (SBAC - N:47559) New stop @ 15,43 Stop type: ISL+2
14/12/05	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 64,28 Stop type: ZLS+2
14/12/05	STOP	Security: BRIGHTPOINT (CELL - N:36789) New stop @ 23,96 Stop type: ZLS+2
14/12/05	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,23 Stop type: ISL+2
14/12/05	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 23,28 Stop type: ISL+2
14/12/05	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 341,33 Stop type: ISL+3
14/12/05	STOP	Security: T HQ (THQI - N:33907) New stop @ 19,95 Stop type: ISL+2
14/12/05	STOP	Security: Intersil (ISIL - N:33212) New stop @ 21,47 Stop type: ISL+3
14/12/05	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,23 Stop type: TSL50+2
14/12/05	STOP	Security: QUALITY SYSTEMS (QSII - N:10869) New stop @ 69,23 Stop type: ISL+2
14/12/05	STOP	Security: TALX (TALX - N:20625) New stop @ 34,72 Stop type: ISL+3
14/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 16,50 Stop type: ISL+3
13/12/05	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 21,72 Stop type: TSL50
13/12/05	STOP	Security: QUALITY SYSTEMS (QSII - N:10869) New stop @ 67,91 Stop type: ISL+1
13/12/05	STOP	Security: TALX (TALX - N:20625) New stop @ 33,89 Stop type: ISL+2
13/12/05	STOP	Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 15,95 Stop type: ISL+1
13/12/05	STOP	Security: Intersil (ISIL - N:33212) New stop @ 20,95 Stop type: ISL+2
13/12/05	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 21,95 Stop type: TSL50+1
13/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 15,95 Stop type: ISL+2
13/12/05	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 22,87 Stop type: ISL+1
13/12/05	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 63,87 Stop type: ZLS+1
13/12/05	STOP	Security: T HQ (THQI - N:33907) New stop @ 19,88 Stop type: ISL+1
13/12/05	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 332,88 Stop type: ISL+2
13/12/05	STOP	Security: BRIGHTPOINT (CELL - N:36789) New stop @ 23,67 Stop type: ZLS+1
13/12/05	STOP	Security: SBA COMMS CORP (SBAC - N:47559) New stop @ 15,21 Stop type: ISL+1
13/12/05	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 25,90 Stop type: ISL+2
13/12/05	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 18,95 Stop type: ISL+1
12/12/05	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 21,64 Stop type: TSL50