Coatue Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$1.13M 0.5% 33
2013
Q2
$65.8M Buy
+6,291,159
New +$65.8M 0.73% 29