CIK: 0001478982 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $24,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICESOURCE INTL INC | 6,167,359 | $24,854 | 100.0% | $5.03 | — | COM | 81763U100 |