Wellesley Asset Management

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Sean Edelman - Associate Portfolio Analyst
Location
Wellesley
Holdings as of
31 Dec 2016
Value $
$1,932,791,000
Num holdings
70
Filing time
13 Feb 2017, 11:44:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRTY and SQQQXXXX.
Previous filing
Q3 2016 - 10 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Sean Edelman Associate Portfolio Analyst Wellesley, Massachusetts 13 Feb 2017