BBR Partners’s BlackBerry BB Stock Holding History

BBR Partners’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
2015 Q3	–	Sell	-71,406	Closed	-$584K	–	63
2015 Q2	$584K	Hold	71,406	–	–	0.07%	34
2015 Q1	$638K	Buy	71,406 +9,337	+15%	+$94.9K	0.09%	33
2014 Q4	$682K	Hold	62,069	–	–	0.09%	35
2014 Q3	$617K	Hold	62,069	–	–	0.09%	30
2014 Q2	$636K	Buy	62,069 +18,022	+41%	+$142K	0.1%	26
2014 Q1	$356K	Hold	44,047	–	–	0.06%	35
2013 Q4	$328K	Buy	44,047 +8,160	+23%	+$57.6K	0.06%	36
2013 Q3	$285K	Hold	35,887	–	–	0.06%	41
2013 Q2	$375K	Buy	+35,887	New	+$520K	0.07%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OTPPB

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

BBR Partners's BB Position: Q3 2015 in Review

BBR Partners sold out of BlackBerry (BB) in Q3 2015, closing a stake of 71,406 shares — an estimated $584K sold.

BBR Partners first reported a position in BB in Q2 2013 and held it in 9 quarters. The position peaked at $682K in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

BBR Partners reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 71,406 BlackBerry shares in Q3 2015, an estimated $584K.
BBR Partners first reported a position in BlackBerry in Q2 2013 and held it in 9 quarters.
BBR Partners's BlackBerry position peaked at $682K in Q4 2014.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.