Exane Derivatives’s BlackBerry BB Stock Holding History

Exane Derivatives’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	-1	Closed	-$10	–	666
2019 Q1	$10	Sell	1 -1	-50%	-$8	﹤0.01%	624
2018 Q4	$14	Hold	2	–	–	﹤0.01%	663
2018 Q3	$23	Hold	2	–	–	﹤0.01%	671
2018 Q2	$19	Sell	2 -129	-98%	-$1.44K	﹤0.01%	667
2018 Q1	$1.6K	Sell	131 -680	-84%	-$8.65K	﹤0.01%	460
2017 Q4	$9.06K	Sell	811 -17,936	-96%	-$196K	﹤0.01%	407
2017 Q3	$210K	Buy	18,747 +5,788	+45%	+$54.4K	0.04%	196
2017 Q2	$129K	Sell	12,959 -15,408	-54%	-$152K	0.03%	247
2017 Q1	$220K	Buy	28,367 +13,018	+85%	+$92.7K	0.05%	185
2016 Q4	$106K	Buy	15,349 +1,668	+12%	+$12.4K	0.02%	243
2016 Q3	$109K	Sell	13,681 -21,569	-61%	-$162K	0.02%	241
2016 Q2	$236K	Buy	35,250 +7,957	+29%	+$55.6K	0.04%	192
2016 Q1	$221K	Buy	+27,293	New	+$205K	0.03%	186

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

Exane Derivatives's BB Position: Q2 2019 in Review

Exane Derivatives sold out of BlackBerry (BB) in Q2 2019, closing a stake of 1 share — an estimated $10 sold.

Exane Derivatives first reported a position in BB in Q1 2016 and held it in 13 quarters. The position peaked at $236K in Q2 2016. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Exane Derivatives reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 1 BlackBerry share in Q2 2019, an estimated $10.
Exane Derivatives first reported a position in BlackBerry in Q1 2016 and held it in 13 quarters.
Exane Derivatives's BlackBerry position peaked at $236K in Q2 2016.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.