NGPI
FUEL
N.G. Partners II’s Rocket Fuel Inc. FUEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.66M | Hold |
2,067,515
| – | – | 100% | 1 |
|
|
2015
Q2 | $17M | Hold |
2,067,515
| – | – | 100% | 1 |
|
|
2015
Q1 | $19M | Hold |
2,067,515
| – | – | 100% | 1 |
|
|
2014
Q4 | $33.3M | Hold |
2,067,515
| – | – | 100% | 1 |
|
|
2014
Q3 | $32.7M | Hold |
2,067,515
| – | – | 100% | 1 |
|
|
2014
Q2 | $64.3M | Sell |
2,067,515
-220,000
| -10% | -$6.84M | 100% | 1 |
|
|
2014
Q1 | $98.1M | Sell |
2,287,515
-407,693
| -15% | -$17.5M | 100% | 1 |
|
|
2013
Q4 | $166M | Buy |
+2,695,208
| New | +$166M | 100% | 1 |
|