NGPI
FUEL

N.G. Partners II’s Rocket Fuel Inc. FUEL Stock Holding History

N.G. Partners II’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$9.65M 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% -$6.53M 100% 1
2014
Q1 		$98.1M Sell
2,287,515
-407,693
-15% -$22.3M 100% 1
2013
Q4 		$166M Buy
+2,695,208
New +$145M 100% 1

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

N.G. Partners II's FUEL Position: Q3 2015 in Review

N.G. Partners II held its Rocket Fuel Inc. (FUEL) position steady in Q3 2015 at 2,067,515 shares worth $9.65M. The position accounts for 100% of the portfolio, ranked #1.

N.G. Partners II first reported a position in FUEL in Q4 2013 and has held it in 8 quarters since. The position peaked at $166M in Q4 2013. 75 funds tracked by Wall St. Rank hold FUEL as of Q3 2015.

  • N.G. Partners II held 2,067,515 shares of Rocket Fuel Inc. worth $9.65M as of Q3 2015.
  • N.G. Partners II left its Rocket Fuel Inc. share count unchanged in Q3 2015.
  • Rocket Fuel Inc. made up 100% of N.G. Partners II's portfolio in Q3 2015, its #1 holding.
  • N.G. Partners II first reported a position in Rocket Fuel Inc. in Q4 2013 and has held it in 8 quarters since.
  • N.G. Partners II's Rocket Fuel Inc. position peaked at $166M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2015.

Based on N.G. Partners II's 13F filing for Q3 2015, filed 13 Nov 2015.