Alexandria Capital’s BlackBerry BB Stock Holding History

Alexandria Capital’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	–	Sell	-1,373	Closed	-$15K	–	260
2017 Q3	$15K	Hold	1,373	–	–	﹤0.01%	372
2017 Q2	$14K	Hold	1,373	–	–	﹤0.01%	382
2017 Q1	$11K	Hold	1,373	–	–	﹤0.01%	398
2016 Q4	$9K	Hold	1,373	–	–	﹤0.01%	413
2016 Q3	$11K	Hold	1,373	–	–	﹤0.01%	402
2016 Q2	$9K	Hold	1,373	–	–	﹤0.01%	419
2016 Q1	$11K	Hold	1,373	–	–	﹤0.01%	404
2015 Q4	$13K	Hold	1,373	–	–	﹤0.01%	410
2015 Q3	$8K	Hold	1,373	–	–	﹤0.01%	427
2015 Q2	$11K	Hold	1,373	–	–	﹤0.01%	406
2015 Q1	$12K	Hold	1,373	–	–	﹤0.01%	367
2014 Q4	$15K	Buy	+1,373	New	+$14.1K	0.01%	315
2014 Q1	–	Sell	-100	Closed	-$1K	–	582
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	578
2013 Q3	$1K	Buy	+100	New	+$971	﹤0.01%	593

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

Alexandria Capital's BB Position: Q4 2017 in Review

Alexandria Capital sold out of BlackBerry (BB) in Q4 2017, closing a stake of 1,373 shares — an estimated $15K sold.

Alexandria Capital first reported a position in BB in Q3 2013 and held it in 14 quarters. The position peaked at $15K in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

Alexandria Capital reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,373 BlackBerry shares in Q4 2017, an estimated $15K.
Alexandria Capital first reported a position in BlackBerry in Q3 2013 and held it in 14 quarters.
Alexandria Capital's BlackBerry position peaked at $15K in Q3 2017.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.