0001085146-18-000232.txt : 20180129 0001085146-18-000232.hdr.sgml : 20180129 20180129164937 ACCESSION NUMBER: 0001085146-18-000232 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD, INC. CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 18556339 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC DATE OF NAME CHANGE: 19990402 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000750641 XXXXXXXX 12-31-2014 12-31-2014 true 2 NEW HOLDINGS false BAILARD, INC.

950 TOWER LANE SUITE 1900 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-01707 Y THE INVESTMENT MANAGER IS SUBMITTING THIS AMENDMENT TO INCLUDE POSITIONS OF A THIRD-PARTY MANAGER FOR WHICH THE INVESTMENT MANAGER HAD SOLE INVESTMENT DISCRETION. Sonya Thadhani 650 571-5800 /s/ Sonya Thadhani Foster City CA 01-26-2018 0 3 1477 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810423925000SHSOLE 2500000CREDICORP LTDCOMG2519Y1084813000SHSOLE 300000DR REDDYS LABS LTDADR25613520375715000SHSOLE 1500000