GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

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

Holdings (5)

NEO NeoGenomics, Inc 63.8%

Value $134M Shares 15,000,000 Est. Cost $7.32 Unrealized +8.4%

— Tellurian Inc. 26.1%

Value $54.84M Shares 5,467,851 Est. Cost $10.03 Unrealized —

TPICQ TPI Composites Inc 7.9%

Value $16.6M Shares 898,376 Est. Cost $18.04 Unrealized -0.1%

— Castlight Health Inc 2.1%

Value $4.338M Shares 1,045,297 Est. Cost $4.15 Unrealized —

— CheckCap Ltd. 0.2%

Value $342K Shares 177,381 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics, Inc	15,000,000	$134M	63.8%	$7.32	+8.4%	COM	64049M209
—	Tellurian Inc.	5,467,851	$54.84M	26.1%	$10.03	—	COM	87968A104
TPICQ	TPI Composites Inc	898,376	$16.6M	7.9%	$18.04	-0.1%	COM	87266J104
—	Castlight Health Inc	1,045,297	$4.338M	2.1%	$4.15	—	COM	14862Q100
—	CheckCap Ltd.	177,381	$342K	0.2%	$5.50	—	COM	M2361E112