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13F-HR/A filed by BAILARD, INC.

BAILARD, INC. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2018-01-29, with 3 holding rows worth $1,477,000.

Accession
0001085146-18-000232
Filed
2018-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $1,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,000 with VALUE read as thousands by filing date, 13F file number 028-01707. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
DR REDDYS LABS LTD ADR256135203ADR15,000$757,000thousands by filing date
CREDICORP LTDG2519Y108COM3,000$481,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR25,000$239,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000155 superseded2015-01-26acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000231 base2018-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000232this filing2018-01-29acceptance time not in the bulk data set