StratiFi, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Justin Schleifer - Chief Compliance Officer
Location
Boston
Holdings as of
31 Mar 2016
Value $
$165,220,000
Num holdings
16
Filing time
16 May 2016, 17:06:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EMC, TLT, NTAP, INTC, and CSCO.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Schleifer Chief Compliance Officer San Francisco, California 16 May 2016

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Fort Point Capital Partners LLC $780,629,568 San Francisco, CA 028-16070

Other Included Managers (1):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA 028-16070