Symphony Asset Management’s Grifois GRFS Stock Holding History

Symphony Asset Management’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
2015 Q4	–	Sell	-38,680	Closed	-$588K	–	440
2015 Q3	$588K	Buy	38,680 +6,454	+20%	+$102K	0.07%	278
2015 Q2	$499K	Buy	+32,226	New	+$523K	0.06%	279
2014 Q4	–	Sell	-55,562	Closed	-$976K	–	413
2014 Q3	$976K	Buy	+55,562	New	+$1.08M	0.1%	183

Other funds holding GRFS

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Symphony Asset Management's GRFS Position: Q4 2015 in Review

Symphony Asset Management sold out of Grifois (GRFS) in Q4 2015, closing a stake of 38,680 shares — an estimated $588K sold.

Symphony Asset Management first reported a position in GRFS in Q3 2014 and held it in 3 quarters. The position peaked at $976K in Q3 2014. 154 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

Symphony Asset Management reported no remaining Grifois position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 38,680 Grifois shares in Q4 2015, an estimated $588K.
Symphony Asset Management first reported a position in Grifois in Q3 2014 and held it in 3 quarters.
Symphony Asset Management's Grifois position peaked at $976K in Q3 2014.
154 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.