Q Funding III as of Sept. 30, 2011
Portfolio Holdings for Q Funding III
Q Funding III holds 1 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 100.0 | $70M | 3.7M | 18.90 |
