BI Partners LLC Historic Quarter Change: USA Stocks, Added

BI Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, BI Partners LLC opened 7 positions, added to 6, reduced 6 and sold out of 8.

Q1 2014: Stock AEM; Country of operation —; Class COM; Shares before 76,649.
Q1 2014: Stock NGD; Country of operation —; Class COM; Shares before 568,593.
Q4 2013: Stock AEM; Country of operation —; Class COM; Shares before 49,963.
Q4 2013: Stock BTG; Country of operation —; Class COM; Shares before 1,617,348.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509445), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	AEM AGNICO EAGLE MINES	COM	76,649	134,822	+58,173	$2,022,000	$4,078,000	+$2,056,000	2014-05-09
Q1 2014	NGD NEW GOLD INC	COM	568,593	600,000	+31,407	$2,979,000	$2,928,000	-$51,000	2014-05-09
Q4 2013	AEM AGNICO EAGLE MINES	COM	49,963	76,649	+26,686	$1,323,000	$2,022,000	+$699,000	2014-01-30
Q4 2013	BTG B2GOLD	COM	1,617,348	1,679,712	+62,364	$4,032,000	$3,447,000	-$585,000	2014-01-30
Q4 2013	NGD NEW GOLD INC	COM	549,787	568,593	+18,806	$3,288,000	$2,979,000	-$309,000	2014-01-30
Q4 2013	IVPAF IVANHOE MINES LTD	COM	469,820	482,834	+13,014	$1,012,000	$850,000	-$162,000	2014-01-30

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