BI Partners LLC Last Quarter Change: USA Stocks, New

BI Partners LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, BI Partners LLC opened 3 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was AEM (+$3,811,000); the largest decrease was GLD (-$1,334,000).

AEM: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 131,264.
BTG: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 1,766,749.
PAAS: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 232,315.

Two Form 13F-HR filings compared (SEC CIK 1509445): 2014-06-30 (filed 2014-07-28) and 2014-09-30 (filed 2014-10-27). 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; share change is the position change.

Stock	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
AEM AGNICO EAGLE MINES	COM	131,264	+131,264	$0	$3,811,000	+$3,811,000
BTG B2GOLD	COM	1,766,749	+1,766,749	$0	$3,597,000	+$3,597,000
PAAS PAN AMERICAN SILVER	COM	232,315	+232,315	$0	$2,551,000	+$2,551,000

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