Harvest Management’s BlackBerry BB Stock Holding History

Harvest 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
2016 Q2	–	Sell	-10,000	Closed	-$81K	–	81
2016 Q1	$81K	Hold	10,000	–	–	0.08%	64
2015 Q4	$93K	Sell	10,000 -800	-7%	-$6.15K	0.09%	64
2015 Q3	$66K	Buy	10,800 +400	+4%	+$2.98K	0.06%	82
2015 Q2	$85K	Buy	+10,400	New	+$101K	0.06%	77
2013 Q4	–	Sell	-50,000	Closed	-$398K	–	68
2013 Q3	$398K	Buy	+50,000	New	+$486K	0.43%	48

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OTPPB

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

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

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

DLPIC

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

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

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

Harvest Management's BB Position: Q2 2016 in Review

Harvest Management sold out of BlackBerry (BB) in Q2 2016, closing a stake of 10,000 shares — an estimated $81K sold.

Harvest Management first reported a position in BB in Q3 2013 and held it in 5 quarters. The position peaked at $398K in Q3 2013. 209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

Harvest Management reported no remaining BlackBerry position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 10,000 BlackBerry shares in Q2 2016, an estimated $81K.
Harvest Management first reported a position in BlackBerry in Q3 2013 and held it in 5 quarters.
Harvest Management's BlackBerry position peaked at $398K in Q3 2013.
209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.