Highbridge Capital Management’s BlackBerry BB Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-14,830	Closed	-$150K	–	185
2019 Q1	$150K	Sell	14,830 -267,048	-95%	-$2.25M	﹤0.01%	345
2018 Q4	$2M	Buy	+281,878	New	+$2.48M	0.06%	229
2018 Q2	–	Sell	-12,300	Closed	-$141K	–	926
2018 Q1	$141K	Sell	12,300 -15,914	-56%	-$202K	﹤0.01%	1096
2017 Q4	$315K	Sell	28,214 -118,686	-81%	-$1.3M	0.01%	1206
2017 Q3	$1.64M	Buy	+146,900	New	+$1.38M	0.02%	472
2017 Q2	–	Sell	-58,300	Closed	-$573K	–	1245
2017 Q1	$450K	Buy	58,300 +47,600	+445%	+$339K	0.01%	956
2016 Q4	$74K	Sell	10,700 -10,900	-50%	-$81K	﹤0.01%	1202
2016 Q3	$172K	Buy	+21,600	New	+$162K	﹤0.01%	1206
2016 Q1	–	Sell	-216,077	Closed	-$1.62M	–	1479
2015 Q4	$2M	Buy	+216,077	New	+$1.66M	0.03%	521

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

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

OTPPB

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Highbridge Capital Management's BB Position: Q2 2019 in Review

Highbridge Capital Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 14,830 shares — an estimated $150K sold.

Highbridge Capital Management first reported a position in BB in Q4 2015 and held it in 9 quarters. The position peaked at $2M in Q4 2015. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Highbridge Capital Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 14,830 BlackBerry shares in Q2 2019, an estimated $150K.
Highbridge Capital Management first reported a position in BlackBerry in Q4 2015 and held it in 9 quarters.
Highbridge Capital Management's BlackBerry position peaked at $2M in Q4 2015.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.