Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / NTF EQUITY FUNDS
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Number of holders
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1
-
Total 13F shares, excl. options
-
2,602,125
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Shares change
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-55,603
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Total reported value, excl. options
-
$27,739,000
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Value change
-
-$592,735
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Number of sells
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-1
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Price
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$10.66
Significant Holders of GOLDMAN SACHS INTL SM CP INSGHTS INSTL - NTF EQUITY FUNDS as of Q2 2015
1 filing reported holding 38144N593 - GOLDMAN SACHS INTL SM CP INSGHTS INSTL - NTF EQUITY FUNDS as of Q2 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.