Hedge Fund - Bailard Inc

Powershares Qqq Trust (QQQQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $
2 2018 - Q1 (2018-03-31) $11,055,000 0.7% 69,040 $
3 2017 - Q4 (2017-12-31) $65,551,000 4.12% 420,844 $
4 2017 - Q3 (2017-09-30) $10,604,000 0.81% 72,904 $
5 2017 - Q2 (2017-06-30) $10,172,000 0.82% 73,905 $
6 2017 - Q1 (2017-03-31) $10,000,000 0.82% 75,539 $
7 2016 - Q4 (2016-12-31) $58,587,000 5.42% 494,490 $
8 2016 - Q3 (2016-09-30) $60,456,000 5.57% 509,230 $
9 2016 - Q2 (2016-06-30) $7,721,000 0.91% 71,803 $
10 2016 - Q1 (2016-03-31) $8,828,000 1.23% 80,848 $
11 2015 - Q4 (2015-12-31) $0 0% 0 $
12 2015 - Q3 (2015-09-30) $9,869,000 1.54% 96,980 $
13 2015 - Q2 (2015-06-30) $68,810,000 10.63% 642,664 $
14 2015 - Q1 (2015-03-31) $68,988,000 9.57% 653,303 $
15 2014 - Q4 (2014-12-31) $70,979,000 10.03% 687,450 $
16 2014 - Q3 (2014-09-30) $69,290,000 10.63% 701,387 $
17 2014 - Q2 (2014-06-30) $66,889,000 10.28% 712,264 $
18 2014 - Q1 (2014-03-31) $68,358,000 10.84% 779,727 $
19 2013 - Q4 (2013-12-31) $67,737,000 10.92% 777,678 $
20 2013 - Q3 (2013-09-30) $60,931,000 11.57% 772,447 $
21 2013 - Q2 (2013-06-30) $52,417,000 9.53% 735,466 $
22 2013 - Q1 (2013-03-31) $4,317,000 0.82% 62,600 $
23 2012 - Q4 (2012-12-31) $4,154,000 0.84% 63,786 $
24 2012 - Q3 (2012-09-30) $49,569,000 9.65% 722,896 $
25 2012 - Q1 (2012-03-31) $51,080,000 10.1% 756,186 $
26 2011 - Q4 (2011-12-31) $42,410,000 9.19% 759,625 $
27 2011 - Q3 (2011-09-30) $3,115,000 0.71% 59,338 $
28 2011 - Q2 (2011-06-30) $4,792,000 0.95% 84,003 $
29 2011 - Q1 (2011-03-31) $39,931,000 8.39% 695,306 $
30 2010 - Q4 (2010-12-31) $44,030,000 9.25% 808,475 $

The displayed share prices are average quarterly stock market prices.