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Dorsal Capital Management’s BlackBerry BB Stock Holding History

Dorsal 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
2013
Q4 		– Sell
-100,000
Closed -$795K – 27
2013
Q3 		$795K Sell
100,000
-350,000
-78% -$3.4M 0.15% 24
2013
Q2 		$4.71M Buy
+450,000
New +$6.52M 0.73% 29

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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dorsal Capital Management's BB Position: Q4 2013 in Review

Dorsal Capital Management sold out of BlackBerry (BB) in Q4 2013, closing a stake of 100,000 shares — an estimated $795K sold.

Dorsal Capital Management first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $4.71M in Q2 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • Dorsal Capital Management reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • Dorsal Capital Management sold 100,000 BlackBerry shares in Q4 2013, an estimated $795K.
  • Dorsal Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
  • Dorsal Capital Management's BlackBerry position peaked at $4.71M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Dorsal Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.