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Foundation Asset Management, LP Current Holdings: USA Other Stocks

Foundation Asset Management, LP current holdings: USA Other Stocks

Foundation Asset Management, LP reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WRIGHT MED GROUP N V, NIELSEN HLDGS PLC, PATHEON N V.

  • WRIGHT MED GROUP N V: Country of operation —; Class ORD SHS 0.03 PAR; Shares 972,308; Value $23,851,000.
  • NIELSEN HLDGS PLC: Country of operation —; Class SHS EUR; Shares 405,800; Value $21,739,000.
  • PATHEON N V: Country of operation —; Class SHS; Shares 20,000; Value $593,000.

Form 13F-HR as filed (SEC CIK 1569519): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WRIGHT MED GROUP N V
CUSIP N96617118
ORD SHS 0.03 PAR972,308$23,851,0002016-09-302016-11-14
NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR405,800$21,739,0002016-09-302016-11-14
PATHEON N V
CUSIP N6865W105
SHS20,000$593,0002016-09-302016-11-14

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