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 | 44.50% | — | — | |
| 2 | BATS1EUR | Bats Global Markets INC | Stock-Other | 36.21% | — | -33.33% | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 19.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +9.4% | — | Unchanged |
| 2 | BATS1EUR | Bats Global Markets INC | +2.5% | -33.33% | Trim |
| 3 | BETREUR | Amplify Snack Brands INC | -11.9% | — | Unchanged |