13F-HR filed by FOURPOINTS Investment Managers, S.A.S.
FOURPOINTS Investment Managers, S.A.S. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 74 holding rows worth $160,744,000.
- Accession
- 0001552981-16-000015
- Filer
- CIK 1552981
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 74 entries on the cover page, a total value of $160,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,444,000 with VALUE read as thousands by filing date, 13F file number 028-15039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,173 | $6,538,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,405 | $5,360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,300 | $3,913,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,900 | $3,876,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93,200 | $3,812,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 35,000 | $3,708,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 92,100 | $3,692,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,800 | $3,686,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,700 | $3,674,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,700 | $3,660,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95,500 | $3,645,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,149 | $3,606,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 103,700 | $3,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,600 | $3,561,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,500 | $3,525,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,700 | $3,522,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,275 | $3,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $3,488,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 94,400 | $3,463,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 93,300 | $3,442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,500 | $3,395,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,600 | $3,006,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,300 | $2,993,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,500 | $2,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,500 | $2,860,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,600 | $2,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,756 | $2,798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 51,679 | $2,788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,600 | $2,719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $2,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,900 | $2,666,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332,900 | $2,613,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,552 | $2,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,351 | $2,337,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,100 | $2,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,235 | $2,233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,350 | $2,159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,739 | $2,080,000 | thousands by filing date | |
| Horace Mann Educators Corp N | 440327102 | COM | 63,300 | $2,006,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,488 | $1,884,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,500 | $1,739,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,100 | $1,541,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 46,950 | $1,471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $1,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,639 | $1,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,328 | $1,192,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,834 | $1,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,082 | $1,150,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,189 | $1,134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,500 | $1,108,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 28,174 | $1,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,100 | $1,086,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,105 | $1,062,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,367 | $1,060,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,456 | $1,058,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,552 | $1,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,575 | $971,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,781 | $952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,438 | $920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,674 | $798,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,527 | $785,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,433 | $729,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,795 | $722,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,414 | $711,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,777 | $695,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,497 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,085 | $644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,760 | $597,000 | thousands by filing date | |
| McGraw Hill Finl | 580654109 | COM | 5,831 | $577,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 59,750 | $535,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,029 | $529,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,561 | $514,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,564 | $457,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,985 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001552981-16-000015 | this filing | 2016-05-05 | acceptance time not in the bulk data set |