HBK Investments’s BlackBerry BB Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-13,700	Closed	-$153K	–	974
2017 Q3	$153K	Buy	+13,700	New	+$129K	﹤0.01%	977
2017 Q1	–	Sell	-146,942	Closed	-$1.01M	–	672
2016 Q4	$1.01M	Buy	146,942 +70,442	+92%	+$523K	0.01%	456
2016 Q3	$610K	Sell	76,500 -376,700	-83%	-$2.83M	0.01%	610
2016 Q2	$3.04M	Sell	453,200 -28,900	-6%	-$202K	0.02%	326
2016 Q1	$3.9M	Sell	482,100 -121,854	-20%	-$914K	0.04%	304
2015 Q4	$5.61M	Sell	603,954 -673,546	-53%	-$5.18M	0.05%	199
2015 Q3	$7.83M	Buy	1,277,500 +240,500	+23%	+$1.79M	0.08%	161
2015 Q2	$8.48M	Buy	1,037,000 +879,235	+557%	+$8.52M	0.09%	148
2015 Q1	$1.41M	Buy	157,765 +98,279	+165%	+$998K	0.01%	482
2014 Q4	$653K	Sell	59,486 -397,914	-87%	-$4.07M	0.01%	662
2014 Q3	$4.55M	Buy	+457,400	New	+$4.68M	0.07%	226
2013 Q4	–	Sell	-35,360	Closed	-$281K	–	892
2013 Q3	$281K	Sell	35,360 -14,640	-29%	-$142K	﹤0.01%	763
2013 Q2	$524K	Buy	+50,000	New	+$724K	0.01%	557

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

HBK Investments's BB Position: Q4 2017 in Review

HBK Investments sold out of BlackBerry (BB) in Q4 2017, closing a stake of 13,700 shares — an estimated $153K sold.

HBK Investments first reported a position in BB in Q2 2013 and held it in 13 quarters. The position peaked at $8.48M in Q2 2015. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

HBK Investments reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 13,700 BlackBerry shares in Q4 2017, an estimated $153K.
HBK Investments first reported a position in BlackBerry in Q2 2013 and held it in 13 quarters.
HBK Investments's BlackBerry position peaked at $8.48M in Q2 2015.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.