News + Filings Holdings
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PACIFIC ASSETS MANAGEMENT LLC
> HLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ultimate Escapes, Inc. | HLD | 52,450 | 0 | 414,000 | 8,000 | $7.89 |
| 06/30/2009 | Ultimate Escapes, Inc. | HLD | 52,450 | 0 | 406,000 | 7,000 | $7.74 |
| 03/31/2009 | Ultimate Escapes, Inc. | HLD | 52,450 | 0 | 399,000 | 12,000 | $7.61 |
| 12/31/2008 | Ultimate Escapes, Inc. | HLD | 52,450 | 52,450 | 387,000 | 387,000 | $7.38 |
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