Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $29,530 (100.0% shares, 0.0% debt)

Holdings (2)

— VIMICRO INTL CORP 89.1%

Value ($000) $26,297 Shares 2,812,500 Est. Cost $1.26 Unrealized —

QNST QUINSTREET INC 10.9%

Value ($000) $3,233 Shares 543,293 Est. Cost $7.12 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMICRO INTL CORP	2,812,500	$26,297	89.1%	$1.26	—	ADR	92718N109
QNST	QUINSTREET INC	543,293	$3,233	10.9%	$7.12	-14.1%	COM	74874Q100