Manifold Partners, LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Eric Rubin - President, Fund Services
Location
San Francisco, CA
Holdings as of
30 Sep 2016
Value $
$118,402,000
Num holdings
22
Filing time
08 Nov 2016, 14:57:55 UTC
Form type
13F-HR
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 EFAV, PFF, USMV, EMB, and HYG.
Previous filing
Q2 2016 - 01 Aug 2016
Next filing
Q4 2016 - 26 Jan 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 07 Nov 2016

List of Other Managers Reporting for Manifold Partners, LLC:

Name Holdings Value Location File Number
NAVELLIER & ASSOCIATES INC $892,382,744 Reno, NV 028-02824
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341