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BI Partners LLC Historic Quarter Change: USA Stocks, New

BI Partners LLC historic quarter change: USA Stocks, New

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.

  • Q3 2014: Stock AEM; Country of operation —; Class COM; Shares before 0.
  • Q3 2014: Stock BTG; Country of operation —; Class COM; Shares before 0.
  • Q3 2014: Stock PAAS; Country of operation —; Class COM; Shares before 0.
  • Q1 2014: Stock PAAS; Country of operation —; Class COM; Shares before 0.

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
Q3 2014AEM
AGNICO EAGLE MINES
COM0131,264+131,264$0$3,811,000+$3,811,0002014-10-27
Q3 2014BTG
B2GOLD
COM01,766,749+1,766,749$0$3,597,000+$3,597,0002014-10-27
Q3 2014PAAS
PAN AMERICAN SILVER
COM0232,315+232,315$0$2,551,000+$2,551,0002014-10-27
Q1 2014PAAS
PAN AMERICAN SILVER
COM0326,544+326,544$0$4,203,000+$4,203,0002014-05-09
Q3 2013GLD
SPDR GOLD TRUST
United StatesETF0112,713+112,713$0$14,448,000+$14,448,0002013-11-14
Q3 2013AEM
AGNICO EAGLE MINES
COM049,963+49,963$0$1,323,000+$1,323,0002013-11-14
Q3 2013IVPAF
IVANHOE MINES LTD
COM0469,820+469,820$0$1,012,000+$1,012,0002013-11-14

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