Penserra Capital Management LLC

Q2 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Anthony Castelli - CCO
Location
Orinda, CA
Options holdings as of
30 Jun 2017
Notional value
$0
Number of holdings
0
Filing time
21 Aug 2017, 16:17:40 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 09 May 2017
Next filing
Q3 2017 - 26 Oct 2017
Stock holdings
Showing options holdings, see here for stock holdings

Penserra Capital Management LLC didn't report any options holdings as of Q2 2017. Check stock holdings.

Filing 2017 Q2 - Restatement compared to 2017 Q1 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
Anthony Castelli CCO New York, New York 21 Aug 2017

Other Included Managers (4):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 ETF Series Solutions
4 Amplify ETF Trust