Clinton Group’s BlackBerry BB Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-162,181	Closed	-$1.57M	–	204
2018 Q2	$1.57M	Buy	162,181 +74,957	+86%	+$836K	0.24%	147
2018 Q1	$1M	Sell	87,224 -77,974	-47%	-$992K	0.11%	222
2017 Q4	$1.84M	Buy	+165,198	New	+$1.8M	0.16%	188
2017 Q3	–	Sell	-165,590	Closed	-$1.65M	–	394
2017 Q2	$1.65M	Buy	165,590 +39,616	+31%	+$390K	0.17%	188
2017 Q1	$976K	Buy	+125,974	New	+$897K	0.06%	433
2016 Q4	–	Sell	-33,982	Closed	-$271K	–	806
2016 Q3	$271K	Sell	33,982 -21,010	-38%	-$158K	0.01%	786
2016 Q2	$369K	Buy	54,992 +6,417	+13%	+$44.8K	0.02%	707
2016 Q1	$393K	Buy	48,575 +16,574	+52%	+$124K	0.02%	680
2015 Q4	$297K	Buy	+32,001	New	+$246K	0.02%	635
2015 Q2	–	Sell	-26,609	Closed	-$238K	–	581
2015 Q1	$238K	Buy	+26,609	New	+$270K	0.06%	402

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

KBG

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

Clinton Group's BB Position: Q3 2018 in Review

Clinton Group sold out of BlackBerry (BB) in Q3 2018, closing a stake of 162,181 shares — an estimated $1.57M sold.

Clinton Group first reported a position in BB in Q1 2015 and held it in 10 quarters. The position peaked at $1.84M in Q4 2017. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Clinton Group reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 162,181 BlackBerry shares in Q3 2018, an estimated $1.57M.
Clinton Group first reported a position in BlackBerry in Q1 2015 and held it in 10 quarters.
Clinton Group's BlackBerry position peaked at $1.84M in Q4 2017.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.