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COLUMBUS CIRCLE INVESTORS Current Holdings: Foreign ADRs

COLUMBUS CIRCLE INVESTORS current holdings: Foreign ADRs

COLUMBUS CIRCLE INVESTORS reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, FLAMEL TECHNOLOGIES SA.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 79,315; Value $15,376,000.
  • FLAMEL TECHNOLOGIES SA: Country of operation —; Class SPONSORED ADR; Shares 49,571; Value $615,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR79,315$15,376,0002016-09-302016-11-10
FLAMEL TECHNOLOGIES SA
CUSIP 338488109
SPONSORED ADR49,571$615,0002016-09-302016-11-10

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