Q1 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKUS | Exit | RUCKUS WIRELESS INC. | $0 | – | -1,377,714 | – | -66.10% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKUS | Sell | RUCKUS WIRELESS INC. | $19,564,000 | -57.8% | 1,377,714 | -50.0% | 66.10% | -18.9% |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKUS | Sell | RUCKUS WIRELESS INC. | $46,374,000 | -12.4% | 2,755,428 | -33.3% | 81.53% | +738.5% |
| NOW | Exit | SERVICENOW INC. | $0 | – | -11,972,172 | – | -88.81% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC. | $483,556,000 | – | 11,972,172 | – | 88.81% | – |
| RKUS | New | RUCKUS WIRELESS INC. | $52,946,000 | – | 4,133,143 | – | 9.72% | – |
| GDOT | New | GREEN DOT CORP. | $7,959,000 | – | 398,945 | – | 1.46% | – |