BI Partners LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, BI Partners LLC opened 1 positions, added to 2, reduced 1 and sold out of 1.
- Q1 2014: Stock RANDGOLD RESOURCES; Country of operation —; Class ADRS; Shares before 71,974.
- Q4 2013: Stock RANDGOLD RESOURCES; Country of operation —; Class ADRS; Shares before 59,956.
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.
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