Covey Capital Advisors’s BlackBerry BB Stock Holding History

Covey Capital Advisors’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
2015 Q3	–	Sell	-15,000	Closed	-$123K	–	45
2015 Q2	$123K	Hold	15,000	–	–	0.07%	44
2015 Q1	$134K	Hold	15,000	–	–	0.08%	44
2014 Q4	$165K	Hold	15,000	–	–	0.1%	42
2014 Q3	$149K	Buy	+15,000	New	+$153K	0.09%	42
2014 Q2	–	Hold	0	–	–	–	42
2014 Q1	–	Hold	0	–	–	–	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

DLPIC

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Covey Capital Advisors's BB Position: Q3 2015 in Review

Covey Capital Advisors sold out of BlackBerry (BB) in Q3 2015, closing a stake of 15,000 shares — an estimated $123K sold.

Covey Capital Advisors first reported a position in BB in Q3 2014 and held it in 4 quarters. The position peaked at $165K in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Covey Capital Advisors reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Covey Capital Advisors sold 15,000 BlackBerry shares in Q3 2015, an estimated $123K.
Covey Capital Advisors first reported a position in BlackBerry in Q3 2014 and held it in 4 quarters.
Covey Capital Advisors's BlackBerry position peaked at $165K in Q4 2014.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.