Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $10,560 (100.0% shares, 0.0% debt)

Holdings (2)

— VIMICRO INTL CORP 71.6%

Value ($000) $7,566 Shares 2,812,500 Est. Cost $1.26 Unrealized —

QNST QUINSTREET INC 28.4%

Value ($000) $2,994 Shares 543,293 Est. Cost $7.12 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMICRO INTL CORP	2,812,500	$7,566	71.6%	$1.26	—	ADR	92718N109
QNST	QUINSTREET INC	543,293	$2,994	28.4%	$7.12	-18.9%	COM	74874Q100