FOURPOINTS Investment Managers, S.A.S.

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patricia Reischour - Patricia
Location
Paris, France
Holdings as of
30 Sep 2015
Value $
$244M
Num holdings
79
Filing time
05 May 2016, 14:21:26 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ALEX, CLGX, HHC, C, and BAC.
Previous filing
Q2 2015 - 16 Jul 2015
Next filing
Q4 2015 - 05 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 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
Patricia Reischour Patricia New York, New York 05 May 2016