AHL Partners’s BlackBerry BB Stock Holding History

AHL Partners’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.61M	Sell	323,158 -124,809	-28%	-$1.36M	0.06%	574
2017 Q3	$5.01M	Buy	447,967 +392,900	+713%	+$3.7M	0.09%	401
2017 Q2	$550K	Buy	+55,067	New	+$541K	0.01%	926
2017 Q1	–	Sell	-33,836	Closed	-$233K	–	1178
2016 Q4	$233K	Hold	33,836	–	–	0.01%	996
2016 Q3	$270K	Sell	33,836 -29,793	-47%	-$224K	0.01%	998
2016 Q2	$427K	Sell	63,629 -66,308	-51%	-$463K	0.02%	641
2016 Q1	$1.05M	Buy	129,937 +38,220	+42%	+$287K	0.07%	383
2015 Q4	$851K	Buy	+91,717	New	+$705K	0.07%	383

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AHL Partners's BB Position: Q4 2017 in Review

AHL Partners reduced its BlackBerry (BB) stake by 28% in Q4 2017, selling an estimated $1.36M and leaving 323,158 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #574.

AHL Partners first reported a position in BB in Q4 2015 and has held it in 8 quarters since. The position peaked at $5.01M in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

AHL Partners held 323,158 shares of BlackBerry worth $3.61M as of Q4 2017.
AHL Partners sold 124,809 BlackBerry shares in Q4 2017, an estimated $1.36M.
BlackBerry made up 0.06% of AHL Partners's portfolio in Q4 2017, its #574 holding.
AHL Partners first reported a position in BlackBerry in Q4 2015 and has held it in 8 quarters since.
AHL Partners's BlackBerry position peaked at $5.01M in Q3 2017.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.