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FOURPOINTS Investment Managers, S.A.S. Last Quarter Change: USA Stocks, Added

FOURPOINTS Investment Managers, S.A.S. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FOURPOINTS Investment Managers, S.A.S. opened 3 positions, added to 10, reduced 18, sold out of 1 and left 12 unchanged. The largest increase in value was WAB (+$2,831,000); the largest decrease was BAC (-$2,735,000).

  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 3,756; Shares 2016-09-30 4,327.
  • V: Country of operation United States; Class COM CL A; Shares 2016-06-30 52,022; Shares 2016-09-30 53,793.
  • EPAM: Country of operation United States; Class COM; Shares 2016-06-30 3,850; Shares 2016-09-30 9,067.
  • AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 28,800; Shares 2016-09-30 31,500.

Two Form 13F-HR filings compared (SEC CIK 1552981): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOG
Alphabet Inc
United StatesCAP STK CL C3,7564,327+571$2,560,000$3,363,000+$803,000
V
VISA Inc
United StatesCOM CL A52,02253,793+1,771$3,858,000$4,449,000+$591,000
EPAM
EPAM Sys Inc
United StatesCOM3,8509,067+5,217$248,000$628,000+$380,000
AIG
American Intl Group
United StatesCOM NEW28,80031,500+2,700$1,523,000$1,869,000+$346,000
CRI
Carter Inc
United StatesCOM15,40016,400+1,000$1,640,000$1,422,000-$218,000
IMAX
Imax Corp
COM18,46223,946+5,484$544,000$694,000+$150,000
G
GenPact Limited
SHS32,15141,824+9,673$863,000$1,002,000+$139,000
SPGI
S&P Global Inc
United StatesCOM5,8315,850+19$625,000$740,000+$115,000
CRM
Salesforce Com Inc
United StatesCOM8,71610,847+2,131$692,000$774,000+$82,000
AKAM
Akamai Technologies Inc
United StatesCOM16,28416,299+15$911,000$864,000-$47,000

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