CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | Stock-Other | 71.97% | — | -44.40% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 23.46% | — | — | |
| 3 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 4.56% | — | -22.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +6.7% | — | Unchanged |
| 2 | ✓ | Aegerion Pharmaceuticals INC | -0.5% | -22.44% | Trim |
| 3 | ✓ | Vantiv INC | -6.3% | -44.40% | Trim |