N.G. Partners II 13F filings and top holdings and stakes

N.G. Partners II as of Sept. 30, 2014

Portfolio Holdings for N.G. Partners II

N.G. Partners II holds 1 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Rocket Fuel	100.0	$33M		2.1M	15.80

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