De L'Echiquier la Financiere

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Elsa Scoury - HEAD OF COMPLIANCE
Location
Paris, France
Holdings as of
31 Mar 2016
Value $
$137,399,000
Num holdings
35
Filing time
12 May 2016, 08:58:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CRTO, INXN, META, GOOGL, and SBUX.
Next filing
Q2 2016 - 18 Jul 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
ELSA SCOURY HEAD OF COMPLIANCE Paris, France 12 May 2016