CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | Stock-Other | 78.24% | — | -30.75% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 16.75% | — | -73.53% | |
| 3 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 5.01% | — | -19.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +12.4% | -30.75% | Trim |
| 2 | ✓ | Aegerion Pharmaceuticals INC | +2.3% | -19.65% | Trim |
| 3 | FIVE | Five Below | -14.7% | -73.53% | Trim |