AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY)

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Equity / ADR
Number of holders
7
Total Shares
627K
Shares change
+26K
Total reported value, excl. options
$46.2M
Value change
+$1.92M
Number of buys
3
Price
$73.96
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.