INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $40,662 (100.0% shares, 0.0% debt)

Holdings (5)

— SMART TECHNOLOGIES INC 70.4%

Value ($000) $28,645 Shares 17,466,633 Est. Cost $2.85 Unrealized —

— ROCKET FUEL INC 16.6%

Value ($000) $6,758 Shares 427,699 Est. Cost $15.80 Unrealized —

CDNA CAREDX INC 10.2%

Value ($000) $4,135 Shares 590,721 Est. Cost $9.62 Unrealized 0.0%

— VITAE PHARMACEUTICALS INC 2.0%

Value ($000) $807 Shares 105,751 Est. Cost $7.63 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.8%

Value ($000) $317 Shares 69,201 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMART TECHNOLOGIES INC	17,466,633	$28,645	70.4%	$2.85	—	COM SHS	83172R108
—	ROCKET FUEL INC	427,699	$6,758	16.6%	$15.80	—	COM	773111109
CDNA	CAREDX INC	590,721	$4,135	10.2%	$9.62	0.0%	COM	14167L103
—	VITAE PHARMACEUTICALS INC	105,751	$807	2.0%	$7.63	—	COM	92847N103
—	MANDALAY DIGITAL GROUP INC	69,201	$317	0.8%	$4.45	—	COM NEW	562562207