Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $20,145 (100.0% shares, 0.0% debt)

Holdings (2)

— VIMICRO INTL CORP 83.6%

Value ($000) $16,847 Shares 2,812,500 Est. Cost $1.26 Unrealized —

QNST QUINSTREET INC 16.4%

Value ($000) $3,298 Shares 543,293 Est. Cost $7.12 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMICRO INTL CORP	2,812,500	$16,847	83.6%	$1.26	—	ADR	92718N109
QNST	QUINSTREET INC	543,293	$3,298	16.4%	$7.12	-35.6%	COM	74874Q100