N.G. Partners II, L.L.C.

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
MJ Bedegi - Attorney-in-Fact
Location
Redwood City
Holdings as of
30 Sep 2014
Value $
$32.7M
Num holdings
1
Filing time
12 Nov 2014, 17:32:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FUEL.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 03 Feb 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MJ Bedegi Attorney-in-Fact Redwood City, California 12 Nov 2014