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BI Partners LLC Historic Quarter Change: USA ETF, Added

BI Partners LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, BI Partners LLC opened 2 positions, added to 2, reduced 0 and sold out of 1.

  • Q1 2014: Stock MKT VECTORS JR MINER; Country of operation —; Class ETF; Shares before 113,624.
  • Q4 2013: Stock MKT VECTORS JR MINER; Country of operation —; Class ETF; Shares before 109,920.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014MKT VECTORS JR MINER
CUSIP 57061R544
ETF113,624120,900+7,276$3,528,000$4,379,000+$851,0002014-05-09
Q4 2013MKT VECTORS JR MINER
CUSIP 57061R544
ETF109,920113,624+3,704$4,478,000$3,528,000-$950,0002014-01-30

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