PSquared Asset Management AG — Q3 2016 13F Holdings

Name: PSquared Asset Management AG — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623624

Total reported value

$287.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTI	TechnipFMC plc	Stock-Energy	55.21%	—	—
2	✓		Stock-Other	28.24%	—	—
3	INGM	Ingram Micro Holding Corporation	Stock-Other	15.36%	—	—
4	✓	Cnova N V	Stock-Other	1.19%	—	—

Position changes disclosed by PSquared Asset Management AG for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MODV	ModivCare Inc.	—	EXIT	Sold out
2	✓	E House China Hldgs LTD	—	EXIT	Sold out
3	✓	Marketo INC	—	EXIT	Sold out
4	✓	Linkedin CORP	—	EXIT	Sold out
5	FTI	TechnipFMC plc	—	NEW	New buy
6	✓		—	NEW	New buy
7	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
8	✓	Cnova N V	—	NEW	New buy