Manifold Partners, LLC

Q4 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eric Rubin - President, Fund Services
Location
San Francisco, CA
Holdings as of
31 Dec 2015
Value $
$113,203,000
Num holdings
81
Filing time
10 Feb 2016, 16:48:16 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included MDY, AGG, PFF, USMV, and TLT.
Previous filing
Q3 2015 - 04 Nov 2015
Next filing
Q1 2016 - 02 Jun 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Eric Rubin President, Fund Services New York, New York 09 Feb 2016