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Institutional Investment Manager
PENSERRA CAPITAL MANAGEMENT LLC
PENSERRA CAPITAL MANAGEMENT LLC (CIK: 0001593324). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 960 holdings with a total value of $822,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 AVENUE INCOME 184 2,000 0.00%
952 MANNING & NAPIER INC CL A 216 1,000 0.00%
953 UNITED DEV FDG IV COM 354 1,000 0.00%
954 COMMERCEHUB INC COM SER C 81 1,000 0.00%
955 MEMORIAL PRODTN PARTNERS LP 1,029 1,000 0.00%
956 STELLUS CAP INVT CORP 178 1,000 0.00%
957 GSV CAP CORP 347 1,000 0.00%
958 CALAMOS ASSET MANAGEMENT CL A ORD 248 1,000 0.00%
959 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40 0 0.00%
960 COMMERCEHUB INC COM SER A 40 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000011, filed 2016.11.03).

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.