Ellington Management Group’s BlackBerry BB Stock Holding History

Ellington Management Group’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	-42,100	Closed	-$425K	–	585
2019 Q1	$425K	Buy	+42,100	New	+$354K	0.08%	269
2018 Q2	–	Sell	-33,000	Closed	-$380K	–	518
2018 Q1	$380K	Buy	33,000 +19,200	+139%	+$244K	0.03%	497
2017 Q4	$154K	Sell	13,800 -53,000	-79%	-$578K	0.03%	522
2017 Q3	$747K	Buy	66,800 +7,000	+12%	+$65.8K	0.13%	112
2017 Q2	$597K	Buy	+59,800	New	+$588K	0.09%	193
2016 Q1	–	Sell	-18,000	Closed	-$167K	–	500
2015 Q4	$167K	Buy	+18,000	New	+$138K	0.06%	493

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 $3.46B AUM 7.79% 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

Ellington Management Group's BB Position: Q2 2019 in Review

Ellington Management Group sold out of BlackBerry (BB) in Q2 2019, closing a stake of 42,100 shares — an estimated $425K sold.

Ellington Management Group first reported a position in BB in Q4 2015 and held it in 6 quarters. The position peaked at $747K in Q3 2017. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Ellington Management Group reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 42,100 BlackBerry shares in Q2 2019, an estimated $425K.
Ellington Management Group first reported a position in BlackBerry in Q4 2015 and held it in 6 quarters.
Ellington Management Group's BlackBerry position peaked at $747K in Q3 2017.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.