Bailard, Inc.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sonya Thadhani - Chief Operating and Risk Officer
Location
Foster City
Holdings as of
June 30, 2017
Value $
$1.23B
Num holdings
275
Date filed
1/29/2018, 04:12 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VTI, EEM, IWN, and GLD.
Previous filing
Q1 2017 - Jan 29, 2018
Next filing
Q3 2017 - Jan 29, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonya Thadhani Chief Operating and Risk Officer Foster City, California 12/26/2017