LA FINANCIERE DE L'ECHIQUIER

Q1 2016 13F Holdings Report, Excl. Options

Signature - Title
Geoffroy Berly - Head of Compliance
Location
Paris, France
Holdings as of
Mar 31, 2016
Value $
$137,849,000
Num holdings
38
Date filed
5/12/2016, 08:58 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2016 - Jul 18, 2016
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ELSA SCOURY HEAD OF COMPLIANCE Paris, France 5/12/2016