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FOURPOINTS Investment Managers, S.A.S. Current Holdings: Foreign Stocks

FOURPOINTS Investment Managers, S.A.S. current holdings: Foreign Stocks

FOURPOINTS Investment Managers, S.A.S. reported $0.00 billion in share positions in stocks (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 NICE, GFF.

  • NICE: Country of operation —; Class Sponsored ADR; Shares 13,380; Value $896,000.
  • GFF: Country of operation United States; Class SP ADR REP B NVT; Shares 29,564; Value $472,000.

Form 13F-HR as filed (SEC CIK 1552981): quarter ended 2016-09-30, filed 2016-11-09. 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
NICE
Nice Sys Ltd
Sponsored ADR13,380$896,0001.15%2016-09-302016-11-09+59.56%
GFF
Grifols ADR
United StatesSP ADR REP B NVT29,564$472,0000.61%2016-09-302016-11-09+454.44%

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