EverPoint Asset Management, LLC Current Holdings: Foreign ADRs

EverPoint Asset Management, LLC current holdings: Foreign ADRs

EverPoint Asset Management, LLC reported $0.05 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, CRITEO S A, TIM PARTICIPACOES S A.

• SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 235,000; Value $45,557,000.
• CRITEO S A: Country of operation —; Class SPONS ADS; Shares 75,500; Value $2,651,000.
• TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 108,180; Value $1,324,000.
• TALEND S A: Country of operation —; Class ADS; Shares 40,000; Value $1,046,000.