HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - USD (HEINY)

Q1 2017 13F Portfolio Holders as of 3/31/2017

Type / Class
Equity / USD
Number of holders
21
Total Shares
2.19M
Shares change
-182K
Total reported value, excl. options
$93.1M
Value change
-$6.23M
Put/Call ratio
0
Number of buys
10
Number of sells
-11
Price
$42.45
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.