Fore Research & Management’s BlackBerry BB Stock Holding History

Fore Research & 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
2015 Q1	–	Sell	-1,000,000	Closed	-$11M	–	47
2014 Q4	$11M	Buy	+1,000,000	New	+$10.2M	0.59%	20
2014 Q3	–	Sell	-800,000	Closed	-$8.19M	–	89
2014 Q2	$8.19M	Sell	800,000 -1,072,400	-57%	-$8.45M	0.23%	40
2014 Q1	$15.1M	Buy	1,872,400 +151,000	+9%	+$1.42M	0.49%	39
2013 Q4	$12.8M	Buy	+1,721,400	New	+$12.2M	0.5%	24

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fore Research & Management's BB Position: Q3 2014 in Review

Fore Research & Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 423,360 shares — an estimated $4.33M sold.

Fore Research & Management first reported a position in BB in Q4 2013 and held it in 3 quarters. The position peaked at $4.43M in Q1 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Fore Research & Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
Fore Research & Management sold 423,360 BlackBerry shares in Q3 2014, an estimated $4.33M.
Fore Research & Management first reported a position in BlackBerry in Q4 2013 and held it in 3 quarters.
Fore Research & Management's BlackBerry position peaked at $4.43M in Q1 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.