Form 13-F position report

BLUE BIRD CORP

Reported by BLAIR WILLIAM & CO IL

BLBDW CUSIP 095306114 Manager CIK 0000902367

Reported 0 shares, down 75,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for BLUE BIRD CORP held by BLAIR WILLIAM & CO IL.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

2 managers reported BLUE BIRD CORP for Q2 2017.

Managers reporting BLUE BIRD CORP in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CORTLAND ASSOCIATES INC MO Unchanged 110,947 0 0.06% $305,000 8 qtrs
BLAIR WILLIAM & CO IL This report Reduced 0 -75,000 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 04, 2017
Filing type
13F-HR
Position type
WTS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.