Interval Partners, LP

Holdings History for Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ)

Symbol: BIGGQ on OTC
Investment type: Equity / Common Shares, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-1.3%	$0	0	-408,310	-100%	$0.00	Q2 2017
31 Mar 2017	1.3%	+1.3%	$19,877,000	408,310	+408,310	NEW	$48.68	Q1 2017
31 Dec 2016		-0.05%	$0	0	-12,397	-100%	$0.00	Q4 2016
30 Sep 2016	0.05%	-0.94%	$592,000	12,397	-239,211	-95%	$47.75	Q3 2016
30 Jun 2016	1.1%	+1.1%	$12,608,000	251,608	+251,608	NEW	$50.11	Q2 2016
31 Dec 2014		-0.64%	$0	0	-51,746	-100%	$0.00	Q4 2014
30 Sep 2014	0.64%	+0.64%	$2,228,000	51,746	+51,746	NEW	$43.06	Q3 2014
31 Mar 2014		0%	$3,571,000	118,258	0		$30.20 ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.