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BI Partners LLC Historic Quarter Change: Foreign Stocks, Reduced

BI Partners LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, BI Partners LLC opened 0 positions, added to 0, reduced 2 and sold out of 1.

  • Q4 2013: Stock BSXGF; Country of operation —; Class COM; Shares before 3,518,107.
  • Q3 2013: Stock BSXGF; Country of operation —; Class COM; Shares before 3,607,991.

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
Q4 2013BSXGF
BELO SUN MINING CORP
COM3,518,1071,958,107-1,560,000$1,536,000$618,000-$918,0002014-01-30
Q3 2013BSXGF
BELO SUN MINING CORP
COM3,607,9913,518,107-89,884$1,612,000$1,536,000-$76,0002013-11-14

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