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

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
MJ Bedegi - Attorney-in-Fact
Location
Palo Alto
Holdings as of
30 Sep 2015
Value $
$9.66M
Num holdings
1
Filing time
13 Nov 2015, 11:05:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FUEL.
Previous filing
Q2 2015 - 14 Aug 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 Palo Alto, California 12 Nov 2015