N.G. Partners II

N.G. Partners II as of June 30, 2015

Portfolio Holdings for N.G. Partners II

N.G. Partners II holds 1 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Fuel Common Stock 100.0 $17M 2.1M 8.20