News + Filings Transactions Holdings
All
13F
13D/G
Other
|
|
THALES FUND MANAGEMENT LLC
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/09/2007 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 03/09/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 29,200 shares
@ $12.79, valued at
$373.5k
Bought 137,437 shares
@ $12.91, valued at
$1.8M
|
|
| 03/07/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 250,833 shares
@ $12.93, valued at
$3.2M
Bought 15,200 shares
@ $12.93, valued at
$196.5k
|
|
| 03/05/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 19,463 shares
@ $12.9, valued at
$251.1k
Bought 61,000 shares
@ $12.76, valued at
$778.4k
|
|
| 03/01/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 33,497 shares
@ $12.97, valued at
$434.5k
Bought 8,637 shares
@ $13.02, valued at
$112.5k
|
|
| 02/21/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 1,100 shares
@ $12.66, valued at
$13.9k
|
|
| 02/16/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 55,300 shares
@ $12.59, valued at
$696.2k
Bought 10,670 shares
@ $12.66, valued at
$135.1k
|
|
| 01/31/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 200,000 shares
@ $12.5, valued at
$2.5M
|
|
| 01/11/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 90,700 shares
@ $12.74, valued at
$1.2M
Bought 9,300 shares
@ $12.57, valued at
$116.9k
|
|
| 01/11/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 2,500 shares
@ $12.9956, valued at
$32.5k
|
|
| 01/04/2007 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 19,921 shares
@ $11.8292, valued at
$235.6k
Bought 2,500 shares
@ $12.2138, valued at
$30.5k
|
|
| 12/28/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 43,302 shares
@ $11.1554, valued at
$483.1k
Bought 12,700 shares
@ $11.4851, valued at
$145.9k
Bought 10,000 shares
@ $11.6311, valued at
$116.3k
|
|
| 09/05/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 40 shares
@ $13, valued at
$520
Bought 15,000 shares
@ $12.9769, valued at
$194.7k
Bought 2,500 shares
@ $12.9956, valued at
$32.5k
|
|
| 08/25/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 300 shares
@ $12.9867, valued at
$3.9k
Bought 3,381 shares
@ $12.9896, valued at
$43.9k
Bought 7,168 shares
@ $12.9242, valued at
$92.6k
|
|
| 08/16/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 15,000 shares
@ $11.502, valued at
$172.5k
Bought 19,555 shares
@ $11.991, valued at
$234.5k
Bought 400 shares
@ $12.66, valued at
$5.1k
|
|
| 08/11/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 47,500 shares
@ $11.1389, valued at
$529.1k
Bought 20,013 shares
@ $11.3191, valued at
$226.5k
|
|
| 06/08/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 9,864 shares
@ $14.67, valued at
$144.7k
Bought 19,365 shares
@ $14.98, valued at
$290.1k
|
|
| 06/06/2006 |
4
| THALES FUND MANAGEMENT LLC (10% Owner) has filed a Form 4 on WEST MARINE INC|
Txns:
| Bought 46,349 shares
@ $14.74, valued at
$683.2k
Bought 30,000 shares
@ $14.85, valued at
$445.5k
Bought 117,104 shares
@ $14.71, valued at
$1.7M
|
|
|
|