Ascend Capital’s BlackBerry BB Stock Holding History

Ascend 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
2013 Q3	–	Sell	-209,076	Closed	-$2.19M	–	202
2013 Q2	$2.19M	Buy	+209,076	New	+$3.03M	0.09%	150

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Ascend Capital's BB Position: Q3 2013 in Review

Ascend Capital sold out of BlackBerry (BB) in Q3 2013, closing a stake of 209,076 shares — an estimated $2.19M sold.

Ascend Capital first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $2.19M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

Ascend Capital reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 209,076 BlackBerry shares in Q3 2013, an estimated $2.19M.
Ascend Capital first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
Ascend Capital's BlackBerry position peaked at $2.19M in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.