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COLUMBUS CIRCLE INVESTORS Current Holdings: Foreign Stocks

COLUMBUS CIRCLE INVESTORS current holdings: Foreign Stocks

COLUMBUS CIRCLE INVESTORS reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SIMO, NVS, SGMOQ.

  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 485,261; Value $25,132,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 130,564; Value $10,309,000.
  • SGMOQ: Country of operation United States; Class COM; Shares 516,497; Value $2,391,000.

Form 13F-HR as filed (SEC CIK 1228773): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR485,261$25,132,0000.35%2016-09-302016-11-10+433.23%
NVS
NOVARTIS A G
SPONSORED ADR130,564$10,309,0000.15%2016-09-302016-11-10+105.95%
SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOM516,497$2,391,0000.03%2016-09-302016-11-10— split 2024-12-31, ratio not on file

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