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VALUE PARTNERS GP
CUSIP: B28XTQ3
Class: COM
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q3 2013
Shares
20,157,000
Value ($000)
$12,190
Avg Close
—
Range
—
Q2 2013
Shares
27,614,000
Value ($000)
$14,882
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2013
20,157,000
$12,190
—
—
Q2 2013
27,614,000
$14,882
—
—