13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,514 holding rows worth $475,472,409,000.
- Accession
- 0000080255-16-001212
- Filer
- CIK 80255
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,514 entries on the cover page, a total value of $475,472,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,472,409,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMATION CORP | 45245A107 | COM | 16,500 | $23,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 44,400 | $22,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 24,500 | $21,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 42,000 | $21,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 24,000 | $18,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 58,600 | $16,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 14,150 | $16,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 62,700 | $16,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $15,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 42,126 | $9,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,400 | $8,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,116 | $6,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001212 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001241 | base | 2016-05-03 | acceptance time not in the bulk data set |