DASSAULT SYSTEMES SA ADR - COM (DASTY)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / COM
Number of holders
21
Total Shares
380K
Shares change
-131K
Total reported value, excl. options
$28M
Value change
-$9.52M
Put/Call ratio
0
Number of buys
7
Number of sells
-10
Price
$73.67
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.