Q Funding III as of Dec. 31, 2011
Portfolio Holdings for Q Funding III
Q Funding III holds 1 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 100.0 | $12M | 550k | 21.50 |
