CIK: 0001034569
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | 44.47% | — | -23.83% | |
| 2 | BATS1EUR | Bats Global Markets INC | Stock-Other | 38.55% | — | — | |
| 3 | ✓ | Avg Technologies N V | Stock-Other | 11.45% | — | -2.06% | |
| 4 | ✓ | Intralinks Hldgs INC | Stock-Other | 5.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | -3.3% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -5.3% | -2.06% | Trim |
| 3 | BETREUR | Amplify Snack Brands INC | -30% | -23.83% | Trim |
| 4 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |