Coatue Management’s BlackBerry BB Stock Holding History

Coatue 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
2014 Q1	–	Sell	-6,149,438	Closed	-$45.8M	–	40
2013 Q4	$45.8M	Hold	6,149,438	–	–	0.45%	32
2013 Q3	$48.9M	Sell	6,149,438 -141,721	-2%	-$1.38M	0.5%	33
2013 Q2	$65.8M	Buy	+6,291,159	New	+$91.1M	0.73%	29

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Coatue Management's BB Position: Q1 2014 in Review

Coatue Management sold out of BlackBerry (BB) in Q1 2014, closing a stake of 6,149,438 shares — an estimated $45.8M sold.

Coatue Management first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $65.8M in Q2 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

Coatue Management reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
Coatue Management sold 6,149,438 BlackBerry shares in Q1 2014, an estimated $45.8M.
Coatue Management first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
Coatue Management's BlackBerry position peaked at $65.8M in Q2 2013.
229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.