Advertisement
Screener

Garelick Capital Partners, LP Current Holdings: Foreign Stocks

Garelick Capital Partners, LP current holdings: Foreign Stocks

Garelick Capital Partners, LP reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HIMX, SONY, SIMO.

  • HIMX: Country of operation —; Class SPONSORED ADR; Shares 814,482; Value $6,996,000.
  • SONY: Country of operation —; Class ADR NEW; Shares 126,000; Value $4,184,000.
  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 72,800; Value $3,770,000.

Form 13F-HR as filed (SEC CIK 1641391): 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.

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
HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR814,482$6,996,0006.77%2016-09-302016-11-14+64.14%
SONY
SONY CORP
ADR NEW126,000$4,184,0004.05%2016-09-302016-11-14+251.85%
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR72,800$3,770,0003.65%2016-09-302016-11-14+433.23%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet