DSAM Partners’s BlackBerry BB Stock Holding History

DSAM Partners’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
2014 Q3	–	Sell	-992,380	Closed	-$10.2M	–	26
2014 Q2	$10.2M	Buy	+992,380	New	+$7.82M	2.78%	13

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

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

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

OTPPB

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

DLPIC

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

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

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

DSAM Partners's BB Position: Q3 2014 in Review

DSAM Partners sold out of BlackBerry (BB) in Q3 2014, closing a stake of 992,380 shares — an estimated $10.2M sold.

DSAM Partners first reported a position in BB in Q2 2014 and held it in 1 quarter. The position peaked at $10.2M in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

DSAM Partners reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
DSAM Partners sold 992,380 BlackBerry shares in Q3 2014, an estimated $10.2M.
DSAM Partners first reported a position in BlackBerry in Q2 2014 and held it in 1 quarter.
DSAM Partners's BlackBerry position peaked at $10.2M in Q2 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on DSAM Partners's 13F filing for Q3 2014, filed 14 Nov 2014.