Claret Asset Management’s BlackBerry BB Stock Holding History

Claret Asset 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 Q1	–	Sell	-37,079	Closed	-$264K	–	211
2018 Q4	$264K	Sell	37,079 -7,006	-16%	-$61.7K	0.06%	148
2018 Q3	$499K	Buy	+44,085	New	+$450K	0.1%	104
2018 Q2	–	Sell	-38,590	Closed	-$430K	–	115
2018 Q1	$443K	Sell	38,590 -93	-0.2%	-$1.18K	0.1%	106
2017 Q4	$432K	Buy	+38,683	New	+$422K	0.09%	110

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Claret Asset Management's BB Position: Q1 2019 in Review

Claret Asset Management sold out of BlackBerry (BB) in Q1 2019, closing a stake of 37,079 shares — an estimated $264K sold.

Claret Asset Management first reported a position in BB in Q4 2017 and held it in 4 quarters. The position peaked at $499K in Q3 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Claret Asset Management reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Claret Asset Management sold 37,079 BlackBerry shares in Q1 2019, an estimated $264K.
Claret Asset Management first reported a position in BlackBerry in Q4 2017 and held it in 4 quarters.
Claret Asset Management's BlackBerry position peaked at $499K in Q3 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.