Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $24,804 (100.0% shares, 0.0% debt)

Holdings (2)

YEXT YEXT INC 83.9%

Value ($000) $20,811 Shares 1,567,084 Est. Cost $13.49 Unrealized -1.7%

QNST QUINSTREET INC 16.1%

Value ($000) $3,993 Shares 543,293 Est. Cost $7.12 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	1,567,084	$20,811	83.9%	$13.49	-1.7%	COM	98585N106
QNST	QUINSTREET INC	543,293	$3,993	16.1%	$7.12	-31.9%	COM	74874Q100