Reported 0 shares, down 1,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
45 managers reported GILEAD SCIENCES INC for Q2 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fairbanks Capital Management Inc | New | 10,133 | +10,133 | 1.01% | $845,000 | 1 qtr |
| FMR LLC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -869,000 | 0 | $0 | 13 qtrs |
| BlackRock Fund Advisors | Reduced | 0 | -70,000 | 0 | $0 | 5 qtrs |
| THOMPSON DAVIS & CO INC This report | Reduced | 0 | -1,000 | 0 | $0 | 8 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -21,000 | 0 | $0 | 2 qtrs |
| PUTNAM INVESTMENTS LLC | Reduced | 0 | -1,615,000 | 0 | $0 | 12 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -13,471 | 0 | $0 | 13 qtrs |
| CNO Financial Group Inc | Reduced | 0 | -500,000 | 0 | $0 | 7 qtrs |
| BlackRock Investment Management LLC | Reduced | 0 | -2,471,000 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2016
- Filed
- August 09, 2016
- Filing type
- 13F-HR
- Position type
- NOTE 1.625% 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.