Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $20.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MITEL NETWORKS CORPORATION | 1,911,554 | $11.41M | 55.6% | $3.84 | — | COM | 60671Q104 |
| QNST | QUINSTREET INC | 543,293 | $5.129M | 25.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | VIMICRO INTL CORP | 2,812,500 | $3.966M | 19.3% | $1.26 | — | ADR | 92718N109 |