13F-HR/A filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2018-01-29, with 7 holding rows worth $3,729,000.
- Accession
- 0001085146-18-000238
- Filer
- CIK 750641
- Filed
- 2018-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $3,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,729,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,100 | $746,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $566,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $535,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $534,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $534,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,000 | $519,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002297 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000237 | base | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000238 | this filing | 2018-01-29 | acceptance time not in the bulk data set |