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Institutional Investment Manager
WRAPMANAGER INC
WRAPMANAGER INC (CIK: 0001266014) incorporated in Delaware, located at 319 Miller Avenue, Mill Valley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 226 holdings with a total value of $258,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIRST INTST BANCSYSTEM INC 5,808 247,000 0.10%
202 WINTRUST FINL CORP COM 3,374 245,000 0.09%
203 FRANKLIN RESOURCES INC 6,056 240,000 0.09%
204 New Relic Inc 8,443 239,000 0.09%
205 AMBEV SA 48,662 239,000 0.09%
206 NUANCE COMM 15,727 234,000 0.09%
207 FRESHPET INC COM 23,017 234,000 0.09%
208 VANGUARD INDEX FDS 1,817 234,000 0.09%
209 INTERNATIONAL BUSINESS MACHS 1,388 230,000 0.09%
210 DOLLAR GEN CORP NEW 3,097 229,000 0.09%
211 NOVADAQ TECHNOLOGIES INC 32,139 228,000 0.09%
212 ACI WORLDWIDE INC 12,364 224,000 0.09%
213 PRICE T ROWE GROUP INC 2,962 223,000 0.09%
214 DIAGEO P L C 2,037 212,000 0.08%
215 LIBERTY M SIRIUSXM C 6,233 211,000 0.08%
216 ROYAL DUTCH SHELL PLC 3,639 211,000 0.08%
217 SIMPSON MFG INC COM 4,762 208,000 0.08%
218 WELLS FARGO & CO NEW 3,762 207,000 0.08%
219 FINANCIAL ENGINES INC 5,633 207,000 0.08%
220 PENTAIR PLC 3,663 205,000 0.08%
221 UNILEVER N V 4,874 200,000 0.08%
222 HMS HOLDINGS CORPORATION 10,821 197,000 0.08%
223 QUOTIENT TECHNOLOGY INC 14,653 158,000 0.06%
224 FIREEYE INC 12,902 154,000 0.06%
225 TANDEM DIABETES CARE INC COM 60,539 130,000 0.05%
226 IMMUNOGEN INC 15,252 31,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.