CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | 56.43% | — | — | |
| 2 | BATS1EUR | Bats Global Markets INC | Stock-Other | 33.68% | — | -35.52% | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 9.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | +12% | — | Unchanged |
| 2 | ✓ | Intralinks Hldgs INC | +4.4% | — | Unchanged |
| 3 | BATS1EUR | Bats Global Markets INC | -4.9% | -35.52% | Trim |
| 4 | ✓ | Avg Technologies N V | — | EXIT | Sold out |