Fore Capital’s BlackBerry BB Stock Holding History

Fore Capital’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
2020 Q4	–	Sell	-100,000	Closed	-$459K	–	68
2020 Q3	$459K	Hold	100,000	–	–	0.21%	25
2020 Q2	$489K	Hold	100,000	–	–	0.18%	42
2020 Q1	$413K	Sell	100,000 -332,300	-77%	-$1.81M	0.32%	44
2019 Q4	$2.77M	Sell	432,300 -67,700	-14%	-$372K	0.48%	25
2019 Q3	$2.63M	Buy	500,000 +350,000	+233%	+$2.46M	0.16%	23
2019 Q2	$1.27M	Buy	+150,000	New	+$1.3M	0.19%	45

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fore Capital's BB Position: Q1 2020 in Review

Fore Capital sold out of BlackBerry (BB) in Q1 2020, closing a stake of 40,000 shares — an estimated $217K sold.

Fore Capital first reported a position in BB in Q3 2019 and held it in 2 quarters. The position peaked at $788K in Q3 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Fore Capital reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Fore Capital sold 40,000 BlackBerry shares in Q1 2020, an estimated $217K.
Fore Capital first reported a position in BlackBerry in Q3 2019 and held it in 2 quarters.
Fore Capital's BlackBerry position peaked at $788K in Q3 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.