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
2022 Q2	–	Sell	-500,000	Closed	-$3.73M	–	21
2022 Q1	$3.73M	Buy	+500,000	New	+$3.77M	0.19%	24

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.