Adams Street Partners Llc (1193586) Portfolio

Number of Companies: 4
Inflow: $792 K
Outflow: $-926 K
Net Flow: $-134 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing

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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2244 18 Groupon Inc (GRPN) Internet Media 201,421 New Holding 201,421 $3.25 $654 $654
504 20 Carbonite Inc (CARB) Application Software 14,159 New Holding 14,159 $9.73 $137 $137
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 1,976,861 No Change 0 $6.29 $0 $12,434
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -372,160 $2.49 $-926 $0