Antipodean Advisors’s BlackBerry BB Stock Holding History

Antipodean Advisors’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
2013 Q4	–	Sell	-631,000	Closed	-$5.01M	–	27
2013 Q3	$5.01M	Buy	631,000 +45,900	+8%	+$446K	0.52%	26
2013 Q2	$6.12M	Buy	+585,100	New	+$8.47M	0.64%	25

Other funds holding BB

FFH

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DLPIC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Antipodean Advisors's BB Position: Q4 2013 in Review

Antipodean Advisors sold out of BlackBerry (BB) in Q4 2013, closing a stake of 631,000 shares — an estimated $5.01M sold.

Antipodean Advisors first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $6.12M in Q2 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

Antipodean Advisors reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
Antipodean Advisors sold 631,000 BlackBerry shares in Q4 2013, an estimated $5.01M.
Antipodean Advisors first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
Antipodean Advisors's BlackBerry position peaked at $6.12M in Q2 2013.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Antipodean Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.