Progeny 3, Inc.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric S. Shapow - Treasurer & Chief Financial Officer
Location
Kirkland, WA
Holdings as of
30 Sep 2016
Value $
$87,445,000
Num holdings
15
Filing time
14 Feb 2017, 10:09:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included EZU, MCHI, EWY, EWT, and EWW.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement 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 S. Shapow Treasurer & Chief Financial Officer Seattle, Washington 14 Feb 2017

This amendment corrects the number of shares the institutional investment manager held in TPG SPECIALTY LENDING INC which was incorrectly stated on the filing dated November 14, 2016.