BI Partners LLC Historic Quarter Change: USA Stocks, Reduced

BI Partners LLC historic quarter change: USA Stocks, Reduced

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 BTG; Country of operation —; Class COM; Shares before 1,679,712.
Q4 2013: Stock NAK; Country of operation —; Class COM; Shares before 1,861,953.
Q3 2013: Stock NGD; Country of operation —; Class COM; Shares before 831,283.
Q3 2013: Stock NAK; Country of operation —; Class COM; Shares before 1,911,708.

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	BTG B2GOLD	COM	1,679,712	1,200,000	-479,712	$3,447,000	$3,258,000	-$189,000	2014-05-09
Q4 2013	NAK NORTHERN DYNASTY	COM	1,861,953	1,211,453	-650,500	$2,718,000	$1,551,000	-$1,167,000	2014-01-30
Q3 2013	NGD NEW GOLD INC	COM	831,283	549,787	-281,496	$5,337,000	$3,288,000	-$2,049,000	2013-11-14
Q3 2013	NAK NORTHERN DYNASTY	COM	1,911,708	1,861,953	-49,755	$3,995,000	$2,718,000	-$1,277,000	2013-11-14
Q3 2013	BTG B2GOLD	COM	1,720,387	1,617,348	-103,039	$3,664,000	$4,032,000	+$368,000	2013-11-14
Q3 2013	SAND SANDSTORM GOLD LTD	COM	306,186	300,050	-6,136	$1,796,000	$1,621,000	-$175,000	2013-11-14

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