GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $193,834 (100.0% shares, 0.0% debt)

Holdings (6)

NEO NEOGENOMICS INC 63.6%

Value ($000) $123,300 Shares 15,000,000 Est. Cost $7.32 Unrealized +14.6%

TPICQ TPI Composites Inc 31.2%

Value ($000) $60,438 Shares 2,842,829 Est. Cost $18.04 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 3.6%

Value ($000) $7,006 Shares 406,650 Est. Cost $21.44 Unrealized -17.8%

VCYT VERACYTE INC 1.0%

Value ($000) $2,013 Shares 264,550 Est. Cost $7.80 Unrealized -27.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value ($000) $726 Shares 47,945 Est. Cost $12.54 Unrealized +4.9%

— CHECK CAP LTD 0.2%

Value ($000) $351 Shares 177,381 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	15,000,000	$123,300	63.6%	$7.32	+14.6%	COM NEW	64049M209
TPICQ	TPI Composites Inc	2,842,829	$60,438	31.2%	$18.04	0.0%	COM	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC	406,650	$7,006	3.6%	$21.44	-17.8%	COM	83417M104
VCYT	VERACYTE INC	264,550	$2,013	1.0%	$7.80	-27.5%	COM	92337F107
SNDX	SYNDAX PHARMACEUTICALS INC	47,945	$726	0.4%	$12.54	+4.9%	COM	87164F105
—	CHECK CAP LTD	177,381	$351	0.2%	$5.50	—	SHS	M2361E112