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Harvey Partners’s BlackBerry BB Stock Holding History

Harvey Partners’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
Q1 		– Sell
-210,000
Closed -$2.35M – 28
2017
Q4 		$2.35M Buy
210,000
+75,000
+56% +$818K 2.98% 15
2017
Q3 		$1.51M Buy
+135,000
New +$1.27M 1.73% 21

Other funds holding BB

Primecap Management
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvey Partners's BB Position: Q1 2018 in Review

Harvey Partners sold out of BlackBerry (BB) in Q1 2018, closing a stake of 210,000 shares — an estimated $2.35M sold.

Harvey Partners first reported a position in BB in Q3 2017 and held it in 2 quarters. The position peaked at $2.35M in Q4 2017. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

  • Harvey Partners reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
  • Harvey Partners sold 210,000 BlackBerry shares in Q1 2018, an estimated $2.35M.
  • Harvey Partners first reported a position in BlackBerry in Q3 2017 and held it in 2 quarters.
  • Harvey Partners's BlackBerry position peaked at $2.35M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on Harvey Partners's 13F filing for Q1 2018, filed 15 May 2018.