INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $21,130 (100.0% shares, 0.0% debt)

Holdings (5)

— VMWARE INC 56.2%

Value ($000) $11,882 Shares 110,000 Est. Cost $66.99 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 28.9%

Value ($000) $6,107 Shares 305,021 Est. Cost $16.31 Unrealized —

— YUME INC 11.8%

Value ($000) $2,488 Shares 340,297 Est. Cost $10.60 Unrealized —

— RADISYS CORPORATION 1.8%

Value ($000) $380 Shares 105,864 Est. Cost $4.81 Unrealized —

— MANDALAY DIGITAL GROUP INC 1.3%

Value ($000) $273 Shares 69,201 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	110,000	$11,882	56.2%	$66.99	—	CL A COM	928563402
—	MONTAGE TECHNOLOGY GROUP LTD	305,021	$6,107	28.9%	$16.31	—	SHS	G6209T105
—	YUME INC	340,297	$2,488	11.8%	$10.60	—	COM	98872B104
—	RADISYS CORPORATION	105,864	$380	1.8%	$4.81	—	COM	750459109
—	MANDALAY DIGITAL GROUP INC	69,201	$273	1.3%	$4.45	—	COM NEW	562562207