CIK: 0000050863
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart Technologies INC | Stock-Other | 82.01% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 17.54% | — | — | |
| 3 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mandalay Digital Group INC | -0.8% | — | Unchanged |
| 2 | VMWEUR | Vmware Inc-class A | -38.7% | — | Unchanged |
| 3 | ✓ | Smart Technologies INC | — | NEW | New buy |
| 4 | ✓ | Montage Technology Group Ltd | — | EXIT | Sold out |
| 5 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 6 | RDS | Radisys CORP | — | EXIT | Sold out |