Clearline Capital’s BlackBerry BB Stock Holding History

Clearline Capital’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 Q4	–	Sell	-408,990	Closed	-$2.15M	–	58
2019 Q3	$2.15M	Buy	+408,990	New	+$2.87M	0.98%	31
2019 Q1	–	Sell	-253,993	Closed	-$1.81M	–	42
2018 Q4	$1.81M	Buy	+253,993	New	+$2.24M	1.24%	27
2014 Q3	–	Sell	-311,018	Closed	-$3.19M	–	71
2014 Q2	$3.19M	Hold	311,018	–	–	0.51%	39
2014 Q1	$2.51M	Buy	+311,018	New	+$2.92M	0.57%	41

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clearline Capital's BB Position: Q4 2019 in Review

Clearline Capital sold out of BlackBerry (BB) in Q4 2019, closing a stake of 408,990 shares — an estimated $2.15M sold.

Clearline Capital first reported a position in BB in Q1 2014 and held it in 4 quarters. The position peaked at $3.19M in Q2 2014. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Clearline Capital reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 408,990 BlackBerry shares in Q4 2019, an estimated $2.15M.
Clearline Capital first reported a position in BlackBerry in Q1 2014 and held it in 4 quarters.
Clearline Capital's BlackBerry position peaked at $3.19M in Q2 2014.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.