PATHSTONE FAMILY OFFICE, LLC

Q4 2017 13F Combination Report, Options Holdings

Signature - Title
Matthew Sher - Director of Operations & CCO
Location
Englewood, NJ
Options holdings as of
31 Dec 2017
Notional value
$0
Number of holdings
0
Filing time
12 Feb 2018, 16:23:20 UTC
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
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
Stock holdings
Showing options holdings, see here for stock holdings

PATHSTONE FAMILY OFFICE, LLC didn't report any options holdings as of Q4 2017. Check stock holdings.

Filing 2017 Q4 compared to 2017 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
Matthew Sher Director of Operations & CCO Englewood, New Jersey 12 Feb 2018

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
SAWGRASS ASSET MANAGEMENT LLC $800,011,591 Ponte Vedra Beach, FL 028-05505