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NumerixS Investment Technologies Inc Current Holdings: Foreign Other Stocks

NumerixS Investment Technologies Inc current holdings: Foreign Other Stocks

NumerixS Investment Technologies Inc reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (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 WEATHERFORD INTL PLC, SEAGATE TECHNOLOGY PLC.

  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 452,064; Value $2,541,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 16,900; Value $651,000.

Form 13F-HR as filed (SEC CIK 1611457): 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
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS452,064$2,541,0002016-09-302016-11-14
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS16,900$651,0002016-09-302016-11-14

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