Bolton LP’s BlackBerry BB Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-134,800	Closed	-$1.09M	–	127
2014 Q1	$1.09M	Sell	134,800 -147,500	-52%	-$1.38M	0.25%	69
2013 Q4	$2.1M	Sell	282,300 -281,800	-50%	-$1.99M	0.39%	45
2013 Q3	$4.48M	Buy	+564,100	New	+$5.48M	1.22%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Bolton LP's BB Position: Q2 2014 in Review

Bolton LP sold out of BlackBerry (BB) in Q2 2014, closing a stake of 134,800 shares — an estimated $1.09M sold.

Bolton LP first reported a position in BB in Q3 2013 and held it in 3 quarters. The position peaked at $4.48M in Q3 2013. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

Bolton LP reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 134,800 BlackBerry shares in Q2 2014, an estimated $1.09M.
Bolton LP first reported a position in BlackBerry in Q3 2013 and held it in 3 quarters.
Bolton LP's BlackBerry position peaked at $4.48M in Q3 2013.
232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.