Tran Capital Management, L.P.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Katie Van Der Wal - Chief Compliance Officer
Location
San Rafael, CA
Holdings as of
December 31, 2016
Value $
$1.63B
Num holdings
48
Date filed
2/14/2017, 01:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, META, CELG, ADSK, and HOLX.
Previous filing
Q3 2016 - Nov 10, 2016
Filing 2016 Q4 compared to 2016 Q3 by default.
* 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
Katie Van Der Wal Chief Compliance Officer Greenbrae, California 2/13/2017