Manifold Partners, LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Darlene DeRemer - President, Fund Services
Location
San Francisco, CA
Holdings as of
30 Jun 2018
Value $
$20,201
Num holdings
11
Filing time
02 Aug 2018, 14:38:48 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 SCID, SCIJ, and SCIX.
Previous filing
Q1 2018 - 30 Apr 2018
Next filing
Q3 2018 - 13 Nov 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Darlene DeRemer President, Fund Services North White Plains, New York 01 Aug 2018

List of Other Managers Reporting for Manifold Partners, LLC:

Name Holdings Value Location File Number
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341

Other Included Managers (1):

Num Name Location File Number
1 Hillcrest Asset Management LLC Plano, TX 028-16341