Amadeus IT Group SA - Common Stock - Foreign

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / Common Stock - Foreign
Number of holders
1
Total Shares
3.99M
Shares change
+832K
Total reported value, excl. options
$165M
Value change
+$34.3M
Number of buys
1
Price
$41.24
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.