First Manhattan’s Grifois GRFS Stock Holding History

First Manhattan’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$4K	–	1480
2016 Q1	$4K	Sell	300 -6,500	-96%	-$98.3K	﹤0.01%	1266
2015 Q4	$110K	Buy	+6,800	New	+$115K	﹤0.01%	796

Other funds holding GRFS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Manhattan's GRFS Position: Q2 2016 in Review

First Manhattan sold out of Grifois (GRFS) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

First Manhattan first reported a position in GRFS in Q4 2015 and held it in 2 quarters. The position peaked at $110K in Q4 2015. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2016.

First Manhattan reported no remaining Grifois position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 300 Grifois shares in Q2 2016, an estimated $4K.
First Manhattan first reported a position in Grifois in Q4 2015 and held it in 2 quarters.
First Manhattan's Grifois position peaked at $110K in Q4 2015.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.