Fort Point Capital Partners LLC

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Justin Schleifer - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2016
Value $
$220,884,000
Num holdings
143
Filing time
16 Dec 2016, 15:19:46 UTC
Form type
13F-HR/A-1 - Restatement
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 SPY, EFA, AAPL, TIP, and META.
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
Justin Schleifer Chief Compliance Officer San Francisco, California 16 Dec 2016

List of Other Managers Reporting for Fort Point Capital Partners LLC:

Name Holdings Value Location File Number
StratiFi, LLC $0 San Francisco, CA 028-16797

Other Included Managers (1):

Num Name Location File Number
1 StratiFi, LLC San Francisco, CA 028-16797