BAILARD, INC.

Q4 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Pavita Fleischer - Chief Compliance Officer
Location
Foster City, CA
Options holdings as of
December 31, 2014
Notional value $
$0
Number of holdings
0
Date filed
1/29/2018, 04:45 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Oct 21, 2014
Next filing
Q1 2015 - Jan 29, 2018
Stock holdings
Showing options holdings, see here for stock holdings

BAILARD, INC. didn't report any options holdings as of Q4 2014. Check stock holdings.

Filing 2014 Q4 - Restatement compared to 2014 Q3 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 1/26/2018

THE INVESTMENT MANAGER IS SUBMITTING THIS AMENDMENT TO INCLUDE POSITIONS OF A THIRD-PARTY MANAGER FOR WHICH THE INVESTMENT MANAGER HAD SOLE INVESTMENT DISCRETION.