Q Funding III as of June 30, 2012
Portfolio Holdings for Q Funding III
Q Funding III holds 1 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 100.0 | $5.6M | 186k | 29.97 |
