WEATHERBIE CAPITAL, LLC

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Tina Payne - Assistant Secretary
Location
Boston, MA
Options holdings as of
September 30, 2015
Notional value $
$3.83M
Number of holdings
1
Date filed
11/4/2015, 05:57 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 14, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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
Cynthia O'Neil Director of Administration and Operations Boston, Massachusetts 11/4/2015

FRED ALGER MANAGEMENT, LLC is reporting for WEATHERBIE CAPITAL, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $20.6B New York, NY 028-00869

Other Included Managers (1):

Num Name Location File Number
1 ALPS Advisers, Inc. 028-12230