Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $64.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 550,677 | $42.74M | 66.5% | $77.56 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 285,335 | $12.63M | 19.7% | $36.83 | 0.0% | COM | 949746101 |
| — | MONSANTO CO NEW | 48,604 | $4.967M | 7.7% | $102.19 | — | COM | 61166W101 |
| — | YAHOO INC | 91,521 | $3.945M | 6.1% | $43.10 | — | COM | 984332106 |