Crawford Lake Capital Management’s BlackBerry BB Stock Holding History

Crawford Lake Capital 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
2019 Q2	–	Sell	-1,699,400	Closed	-$17.1M	–	43
2019 Q1	$17.1M	Buy	+1,699,400	New	+$14.3M	5.58%	5
2017 Q4	–	Sell	-903,200	Closed	-$10.1M	–	67
2017 Q3	$10.1M	Buy	+903,200	New	+$8.49M	3.62%	7
2017 Q2	–	Sell	-500,000	Closed	-$4.74M	–	119
2017 Q1	$4.74M	Buy	+500,000	New	+$3.56M	1.88%	15

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $15.8B AUM 1.29% 1-Year Est. Return

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Crawford Lake Capital Management's BB Position: Q2 2019 in Review

Crawford Lake Capital Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 359,300 shares — an estimated $3.63M sold.

Crawford Lake Capital Management first reported a position in BB in Q2 2017 and held it in 4 quarters. The position peaked at $3.63M in Q1 2019. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Crawford Lake Capital Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Crawford Lake Capital Management sold 359,300 BlackBerry shares in Q2 2019, an estimated $3.63M.
Crawford Lake Capital Management first reported a position in BlackBerry in Q2 2017 and held it in 4 quarters.
Crawford Lake Capital Management's BlackBerry position peaked at $3.63M in Q1 2019.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Crawford Lake Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.