Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value ($000): $30,211 (100.0% shares, 0.0% debt)

Holdings (2)

— VIMICRO INTL CORP 92.5%

Value ($000) $27,956 Shares 2,812,500 Est. Cost $1.26 Unrealized —

QNST QUINSTREET INC 7.5%

Value ($000) $2,255 Shares 543,293 Est. Cost $7.12 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMICRO INTL CORP	2,812,500	$27,956	92.5%	$1.26	—	ADR	92718N109
QNST	QUINSTREET INC	543,293	$2,255	7.5%	$7.12	-30.9%	COM	74874Q100