Anson Funds Management’s BlackBerry BB Stock Holding History

Anson Funds 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
2016 Q3	–	Sell	-201,200	Closed	-$1.35M	–	58
2016 Q2	$1.35M	Hold	201,200	–	–	0.26%	40
2016 Q1	$1.63M	Hold	201,200	–	–	0.24%	37
2015 Q4	$1.87M	Hold	201,200	–	–	0.6%	33
2015 Q3	$1.23M	Hold	201,200	–	–	0.36%	42
2015 Q2	$1.65M	Hold	201,200	–	–	0.77%	33
2015 Q1	$1.8M	Buy	201,200 +51,200	+34%	+$520K	1.61%	21
2014 Q4	$1.65M	Buy	+150,000	New	+$1.54M	1.95%	16

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

IAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

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

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

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

Anson Funds Management's BB Position: Q3 2016 in Review

Anson Funds Management sold out of BlackBerry (BB) in Q3 2016, closing a stake of 201,200 shares — an estimated $1.35M sold.

Anson Funds Management first reported a position in BB in Q4 2014 and held it in 7 quarters. The position peaked at $1.87M in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Anson Funds Management reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Anson Funds Management sold 201,200 BlackBerry shares in Q3 2016, an estimated $1.35M.
Anson Funds Management first reported a position in BlackBerry in Q4 2014 and held it in 7 quarters.
Anson Funds Management's BlackBerry position peaked at $1.87M in Q4 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.