Flinton Capital Management’s BlackBerry BB Stock Holding History

Flinton 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	$9K	Buy	1,872 +16	+0.9%	+$112	﹤0.01%	884
2019 Q2	$13K	Buy	1,856 +384	+26%	+$3.33K	﹤0.01%	869
2019 Q1	$14K	Hold	1,472	–	–	﹤0.01%	857
2018 Q4	$11K	Hold	1,472	–	–	﹤0.01%	845
2018 Q3	$16K	Buy	+1,472	New	+$15K	﹤0.01%	848

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

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

Flinton Capital Management increased its BlackBerry (BB) stake by 0.86% in Q3 2019, buying an estimated $112 and bringing the position to 1,872 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Flinton Capital Management first reported a position in BB in Q3 2018 and has held it in 5 quarters since. The position peaked at $16K in Q3 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Flinton Capital Management held 1,872 shares of BlackBerry worth $9K as of Q3 2019.
Flinton Capital Management bought 16 BlackBerry shares in Q3 2019, an estimated $112.
BlackBerry made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #884 holding.
Flinton Capital Management first reported a position in BlackBerry in Q3 2018 and has held it in 5 quarters since.
Flinton Capital Management's BlackBerry position peaked at $16K in Q3 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.