N.G. Partners II
Latest statistics and disclosures from N.G. Partners II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rocket Fuel, and represent 100.00% of N.G. Partners II's stock portfolio.
- N.G. Partners II has $9.7M in assets under management (AUM), dropping by -43.05%.
- Central Index Key (CIK): 0001600162
Portfolio Holdings for N.G. Partners II
N.G. Partners II holds 1 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Fuel | 100.0 | $9.7M | 2.1M | 4.67 |
|
Past Filings by N.G. Partners II
SEC 13F filings are viewable for N.G. Partners II going back to 2013
- N.G. Partners II 2015 Q3 filed Nov. 13, 2015
- N.G. Partners II 2015 Q2 filed Aug. 14, 2015
- N.G. Partners II 2015 Q1 filed May 6, 2015
- N.G. Partners II 2014 Q4 filed Feb. 3, 2015
- N.G. Partners II 2014 Q3 filed Nov. 13, 2014
- N.G. Partners II 2014 Q2 filed Aug. 14, 2014
- N.G. Partners II 2014 Q1 filed May 15, 2014
- N.G. Partners II 2013 Q4 filed Feb. 14, 2014