Lee Equity Partners, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Joseph B. Rotberg - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2016
Value $
$68,916,000
Num holdings
2
Filing time
14 Nov 2016, 06:13:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UAM and FRSH.
Previous filing
Q2 2016 - 26 Jul 2016
Next filing
Q4 2018 - 13 Feb 2019
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
Joseph B. Rotberg Chief Financial Officer New York, New York 11 Nov 2016