BlueCrest Capital Management’s BlackBerry BB Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-131,866	Closed	-$1.33M	–	456
2019 Q1	$1.33M	Buy	131,866 +52,878	+67%	+$445K	0.05%	248
2018 Q4	$562K	Sell	78,988 -185,288	-70%	-$1.63M	0.03%	325
2018 Q3	$3.01M	Buy	264,276 +208,012	+370%	+$2.13M	0.08%	172
2018 Q2	$543K	Buy	56,264 +12,763	+29%	+$142K	0.01%	792
2018 Q1	$500K	Sell	43,501 -20,319	-32%	-$258K	0.02%	776
2017 Q4	$713K	Buy	63,820 +5,442	+9%	+$59.4K	0.02%	448
2017 Q3	$653K	Sell	58,378 -1,533	-3%	-$14.4K	0.03%	449
2017 Q2	$599K	Buy	59,911 +3,521	+6%	+$34.6K	0.02%	553
2017 Q1	$437K	Buy	56,390 +6,390	+13%	+$45.5K	0.02%	454
2016 Q4	$345K	Hold	50,000	–	–	0.02%	520
2016 Q3	$399K	Hold	50,000	–	–	0.01%	575
2016 Q2	$336K	Sell	50,000 -20,000	-29%	-$140K	0.01%	657
2016 Q1	$566K	Buy	70,000 +20,000	+40%	+$150K	0.04%	482
2015 Q4	$464K	Hold	50,000	–	–	0.02%	606
2015 Q3	$307K	Hold	50,000	–	–	0.01%	698
2015 Q2	$409K	Hold	50,000	–	–	0.01%	653
2015 Q1	$447K	Hold	50,000	–	–	0.02%	474
2014 Q4	$549K	Buy	+50,000	New	+$512K	0.02%	440

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BlueCrest Capital Management's BB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 131,866 shares — an estimated $1.33M sold.

BlueCrest Capital Management first reported a position in BB in Q4 2014 and held it in 18 quarters. The position peaked at $3.01M in Q3 2018. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

BlueCrest Capital Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 131,866 BlackBerry shares in Q2 2019, an estimated $1.33M.
BlueCrest Capital Management first reported a position in BlackBerry in Q4 2014 and held it in 18 quarters.
BlueCrest Capital Management's BlackBerry position peaked at $3.01M in Q3 2018.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.