Dynamic Capital Management’s BlackBerry BB Stock Holding History

Dynamic 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 Q3	$91K	Buy	17,400 +4,005	+30%	+$28.1K	0.76%	39
2019 Q2	$100K	Sell	13,395 -13,288	-50%	-$115K	0.5%	47
2019 Q1	$269K	Buy	+26,683	New	+$224K	0.97%	35
2017 Q1	–	Sell	-109,346	Closed	-$753K	–	281
2016 Q4	$753K	Buy	109,346 +10,049	+10%	+$74.7K	0.08%	287
2016 Q3	$792K	Buy	+99,297	New	+$746K	0.1%	258
2015 Q4	–	Sell	-388,802	Closed	-$2.38M	–	353
2015 Q3	$2.38M	Buy	388,802 +251,703	+184%	+$1.88M	0.65%	27
2015 Q2	$1.12M	Buy	137,099 +39,038	+40%	+$378K	0.29%	84
2015 Q1	$876K	Buy	+98,061	New	+$996K	0.31%	74
2014 Q2	–	Sell	-181,100	Closed	-$1.46M	–	397
2014 Q1	$1.46M	Buy	+181,100	New	+$1.7M	0.48%	47
2013 Q4	–	Sell	-236,970	Closed	-$1.88M	–	392
2013 Q3	$1.88M	Buy	236,970 +129,070	+120%	+$1.25M	0.42%	54
2013 Q2	$1.13M	Buy	+107,900	New	+$1.56M	0.3%	121

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OTPPB

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Capital Management's BB Position: Q3 2019 in Review

Dynamic Capital Management increased its BlackBerry (BB) stake by 30% in Q3 2019, buying an estimated $28.1K and bringing the position to 17,400 shares worth $91K. The position accounts for 0.76% of the portfolio, ranked #39.

Dynamic Capital Management first reported a position in BB in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2015. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Dynamic Capital Management held 17,400 shares of BlackBerry worth $91K as of Q3 2019.
Dynamic Capital Management bought 4,005 BlackBerry shares in Q3 2019, an estimated $28.1K.
BlackBerry made up 0.76% of Dynamic Capital Management's portfolio in Q3 2019, its #39 holding.
Dynamic Capital Management first reported a position in BlackBerry in Q2 2013 and has held it in 11 quarters since.
Dynamic Capital Management's BlackBerry position peaked at $2.38M in Q3 2015.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.