0001423065-18-000007.txt : 20181113
0001423065-18-000007.hdr.sgml : 20181113
20181113125517
ACCESSION NUMBER: 0001423065-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ativo Capital Management LLC
CENTRAL INDEX KEY: 0001423065
IRS NUMBER: 383662028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 181176784
BUSINESS ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-263-7600
MAIL ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
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0001423065
XXXXXXXX
09-30-2018
09-30-2018
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Patrick Cunningham
Operations Manager
312-229-5207
Patrick Cunningham
Chicago
IL
11-13-2018
0
206
374035
false
INFORMATION TABLE
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inftable.xml
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Check Point Software Tech Ltd
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Control4 Corp
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Huami Corp Sp ADS
ADR
44331k103
858
80156
SH
SOLE
156
0
80000
Infosys Ltd Sp ADR
ADR
456788108
1006
98903
SH
SOLE
98903
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
222
4597
SH
SOLE
4597
0
0
Koninklijke Philips NV NY Reg
ADR
500472303
1589
34922
SH
SOLE
34922
0
0
KT Corp Sp ADR
ADR
48268k101
988
66525
SH
SOLE
66525
0
0
Momo Inc ADR
ADR
60879b107
1426
32547
SH
SOLE
32547
0
0
Orange Sp ADR
ADR
684060106
1340
84336
SH
SOLE
84336
0
0
ORIX Corp Sp ADR
ADR
686330101
1241
15313
SH
SOLE
15313
0
0
Relx PLC Sp ADR
ADR
759530108
1786
85318
SH
SOLE
85318
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
1487
21816
SH
SOLE
21816
0
0
Sap SE Sp ADR
ADR
803054204
18418
149741
SH
SOLE
73884
0
75857
Shire PLC Sp ADR
ADR
82481r106
1520
8386
SH
SOLE
8386
0
0
Sinopec Shanghai Petrochemical
ADR
82935m109
1211
20062
SH
SOLE
20062
0
0
SK Telecom Ltd Sp ADR
ADR
78440p108
1351
48440
SH
SOLE
48440
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
4396
99548
SH
SOLE
99548
0
0
Temenos AG Sp ADR
ADR
87974r208
1364
8370
SH
SOLE
8370
0
0
Ternium SA Sp ADR
ADR
880890108
746
24642
SH
SOLE
24642
0
0
Total SA Sp ADR
ADR
89151e109
624
9686
SH
SOLE
9686
0
0
Toyota Motor Corp Sp ADR 2
ADR
892331307
4028
32396
SH
SOLE
32396
0
0
WNS Holdings Ltd Sp ADR
ADR
92932m101
2904
57231
SH
SOLE
57231
0
0