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K2 Principal Fund’s BlackBerry BB Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-650,000
Closed -$2.3M – 242
2023
Q4 		$2.3M Buy
+650,000
New +$2.44M 0.29% 76
2017
Q4 		– Sell
-159,400
Closed -$1.78M – 292
2017
Q3 		$1.78M Buy
+159,400
New +$1.5M 0.12% 160

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K2 Principal Fund's BB Position: Q3 2017 in Review

K2 Principal Fund sold out of BlackBerry (BB) in Q3 2017, closing a stake of 532,000 shares — an estimated $5M sold.

K2 Principal Fund first reported a position in BB in Q2 2017 and held it in 1 quarter. The position peaked at $5.32M in Q2 2017. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • K2 Principal Fund reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 532,000 BlackBerry shares in Q3 2017, an estimated $5M.
  • K2 Principal Fund first reported a position in BlackBerry in Q2 2017 and held it in 1 quarter.
  • K2 Principal Fund's BlackBerry position peaked at $5.32M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.