13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 4,029 holding rows worth $198,583,700,000.
- Accession
- 0001214717-16-000019
- Filer
- CIK 1214717
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,719 entries on the cover page, a total value of $198,583,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,583,700,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $20,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 25,063 | $20,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,261 | $19,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 11,589 | $19,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 14,700 | $18,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 11,390 | $17,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 19,463 | $17,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,123 | $16,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 25,401 | $16,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 36,107 | $16,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 20,739 | $14,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 45,277 | $13,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 26,091 | $13,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 76,763 | $12,000 | thousands by filing date | |
| COPSYNC INC | 217712207 | COM NEW | 18,147 | $12,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 10,408 | $11,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 61,846 | $11,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 24,109 | $11,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 140,383 | $10,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A606 | COM NEW | 34,810 | $9,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 11,613 | $8,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 16,057 | $8,000 | thousands by filing date | |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 14,188 | $6,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 20,055 | $6,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 35,408 | $5,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 18,562 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 26,179 | $3,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 13,347 | $3,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 23,760 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000019 | this filing | 2016-11-10 | acceptance time not in the bulk data set |