Folger Hill Asset Management’s BlackBerry BB Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-344,100	Closed	-$3.95M	–	30
2018 Q1	$3.95M	Buy	+344,100	New	+$4.38M	0.27%	131
2016 Q2	–	Sell	-128,773	Closed	-$1.04M	–	176
2016 Q1	$1.04M	Buy	+128,773	New	+$966K	0.06%	142

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $15.8B AUM 1.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Folger Hill Asset Management's BB Position: Q2 2018 in Review

Folger Hill Asset Management sold out of BlackBerry (BB) in Q2 2018, closing a stake of 344,100 shares — an estimated $3.95M sold.

Folger Hill Asset Management first reported a position in BB in Q1 2016 and held it in 2 quarters. The position peaked at $3.95M in Q1 2018. 263 funds tracked by Wall St. Rank hold BB as of Q2 2018.

Folger Hill Asset Management reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 344,100 BlackBerry shares in Q2 2018, an estimated $3.95M.
Folger Hill Asset Management first reported a position in BlackBerry in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's BlackBerry position peaked at $3.95M in Q1 2018.
263 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.