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
2018 Q2	–	Sell	-32,200	Closed	-$370K	–	927
2018 Q1	$370K	Buy	32,200 +7,800	+32%	+$99.2K	0.01%	782
2017 Q4	$272K	Sell	24,400 -81,400	-77%	-$888K	﹤0.01%	1288
2017 Q3	$1.18M	Buy	105,800 +44,200	+72%	+$416K	0.02%	535
2017 Q2	$616K	Buy	+61,600	New	+$606K	0.01%	694
2017 Q1	–	Sell	-19,100	Closed	-$132K	–	1430
2016 Q4	$132K	Buy	+19,100	New	+$142K	﹤0.01%	1183
2016 Q2	–	Sell	-73,000	Closed	-$591K	–	1397
2016 Q1	$591K	Buy	+73,000	New	+$548K	0.01%	914

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.