Alpha Capital Management’s BlackBerry BB Stock Holding History

Alpha Capital Management’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
2018 Q3	–	Sell	-11,260	Closed	-$109K	–	89
2018 Q2	$109K	Hold	11,260	–	–	0.04%	87
2018 Q1	$129K	Sell	11,260 -1,025	-8%	-$13K	0.06%	85
2017 Q4	$137K	Hold	12,285	–	–	0.06%	90
2017 Q3	$137K	Hold	12,285	–	–	0.07%	86
2017 Q2	$123K	Buy	+12,285	New	+$121K	0.06%	90

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Alpha Capital Management's BB Position: Q3 2018 in Review

Alpha Capital Management sold out of BlackBerry (BB) in Q3 2018, closing a stake of 11,260 shares — an estimated $109K sold.

Alpha Capital Management first reported a position in BB in Q2 2017 and held it in 5 quarters. The position peaked at $137K in Q4 2017. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Alpha Capital Management reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Alpha Capital Management sold 11,260 BlackBerry shares in Q3 2018, an estimated $109K.
Alpha Capital Management first reported a position in BlackBerry in Q2 2017 and held it in 5 quarters.
Alpha Capital Management's BlackBerry position peaked at $137K in Q4 2017.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.