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TAUBE HODSON STONEX PARTNERS LLP Current Holdings: Foreign Stocks

TAUBE HODSON STONEX PARTNERS LLP current holdings: Foreign Stocks

TAUBE HODSON STONEX PARTNERS LLP reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are CLLS.

  • CLLS: Country of operation —; Class ADR; Shares 269,776; Value $7,173,000.

Form 13F-HR as filed (SEC CIK 1227157): quarter ended 2016-06-30, filed 2016-07-15. 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 2016-06-30 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
CLLS
CELLECTIS S A
ADR269,776$7,173,0001.84%2016-06-302016-07-15— split 2023-11-01, ratio not on file

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