Bay Colony Advisors’s BlackBerry BB Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-700	Closed	-$7K	–	265
2018 Q2	$7K	Buy	+700	New	+$7.81K	﹤0.01%	703

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

Bay Colony Advisors's BB Position: Q3 2018 in Review

Bay Colony Advisors sold out of BlackBerry (BB) in Q3 2018, closing a stake of 700 shares — an estimated $7K sold.

Bay Colony Advisors first reported a position in BB in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Bay Colony Advisors reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 700 BlackBerry shares in Q3 2018, an estimated $7K.
Bay Colony Advisors first reported a position in BlackBerry in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's BlackBerry position peaked at $7K in Q2 2018.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.