CIK: 0001594591 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $64,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 550,677 | $42,738 | 66.5% | $77.56 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 285,335 | $12,635 | 19.7% | $36.83 | 0.0% | COM | 949746101 |
| — | MONSANTO CO NEW | 48,604 | $4,967 | 7.7% | $102.19 | — | COM | 61166W101 |
| — | YAHOO INC | 91,521 | $3,945 | 6.1% | $43.10 | — | COM | 984332106 |