INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $49,902 (100.0% shares, 0.0% debt)

Holdings (7)

— MONTAGE TECHNOLOGY GROUP LTD 55.4%

Value ($000) $27,657 Shares 1,695,666 Est. Cost $16.31 Unrealized —

— VMWARE INC 19.8%

Value ($000) $9,868 Shares 110,000 Est. Cost $66.99 Unrealized —

— YUME INC 16.7%

Value ($000) $8,311 Shares 1,115,553 Est. Cost $10.60 Unrealized —

SYNA SYNAPTICS INC 5.5%

Value ($000) $2,735 Shares 52,784 Est. Cost $49.01 Unrealized 0.0%

— TREMOR VIDEO INC 1.8%

Value ($000) $907 Shares 156,265 Est. Cost $9.23 Unrealized —

— RADISYS CORPORATION 0.5%

Value ($000) $243 Shares 105,864 Est. Cost $4.81 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.4%

Value ($000) $181 Shares 69,201 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONTAGE TECHNOLOGY GROUP LTD	1,695,666	$27,657	55.4%	$16.31	—	SHS	G6209T105
—	VMWARE INC	110,000	$9,868	19.8%	$66.99	—	CL A COM	928563402
—	YUME INC	1,115,553	$8,311	16.7%	$10.60	—	COM	98872B104
SYNA	SYNAPTICS INC	52,784	$2,735	5.5%	$49.01	0.0%	COM	87157D109
—	TREMOR VIDEO INC	156,265	$907	1.8%	$9.23	—	COM	89484Q100
—	RADISYS CORPORATION	105,864	$243	0.5%	$4.81	—	COM	750459109
—	MANDALAY DIGITAL GROUP INC	69,201	$181	0.4%	$4.45	—	COM NEW	562562207