HCS
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Harvest Capital Strategies’s BlackBerry BB Stock Holding History

Harvest Capital Strategies’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
2014
Q2 		– Sell
-525,000
Closed -$4.24M – 124
2014
Q1 		$4.24M Buy
+525,000
New +$4.92M 0.32% 45

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Harvest Capital Strategies's BB Position: Q2 2014 in Review

Harvest Capital Strategies sold out of BlackBerry (BB) in Q2 2014, closing a stake of 525,000 shares — an estimated $4.24M sold.

Harvest Capital Strategies first reported a position in BB in Q1 2014 and held it in 1 quarter. The position peaked at $4.24M in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

  • Harvest Capital Strategies reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 525,000 BlackBerry shares in Q2 2014, an estimated $4.24M.
  • Harvest Capital Strategies first reported a position in BlackBerry in Q1 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's BlackBerry position peaked at $4.24M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.