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SOCIETE GENERALE Current Holdings: USA Other Stocks, 2016 Q2, Page 7

SOCIETE GENERALE current holdings: USA Other Stocks

SOCIETE GENERALE reported $1.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 604 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are POWERSHARES QQQ TRUST UNIT SER 1, BARCLAYS BK PLC IPATH S&P500 VIX, REYNOLDS AMERICAN INC COM.

  • AMYRIS INC COM: Country of operation —; Class COM; Shares 31,400; Value $14,000.
  • CGG SPONSORED ADR: Country of operation —; Class COM; Shares 17,828; Value $12,000.
  • SEQUENOM INC COM NEW: Country of operation —; Class COM; Shares 11,195; Value $10,000.
  • NEURALSTEM INC COM: Country of operation —; Class COM; Shares 11,403; Value $3,000.

Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMYRIS INC COM
CUSIP 03236M101
COM31,400$14,0002016-06-302016-08-02
CGG SPONSORED ADR
CUSIP 12531Q105
COM17,828$12,0002016-06-302016-08-02
SEQUENOM INC COM NEW
CUSIP 817337405
COM11,195$10,0002016-06-302016-08-02
NEURALSTEM INC COM
CUSIP 64127R302
COM11,403$3,0002016-06-302016-08-02

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