Morgens Waterfall Vintiadis & Co’s BlackBerry BB Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015 Q2	–	Sell	-60,000	Closed	-$536K	–	45
2015 Q1	$536K	Sell	60,000 -450,000	-88%	-$4.57M	0.34%	45
2014 Q4	$5.6M	Hold	510,000	–	–	3.13%	11
2014 Q3	$5.07M	Hold	510,000	–	–	3.55%	9
2014 Q2	$5.22M	Hold	510,000	–	–	3.42%	13
2014 Q1	$4.12M	Buy	+510,000	New	+$4.78M	2.5%	15

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co's BB Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of BlackBerry (BB) in Q2 2015, closing a stake of 60,000 shares — an estimated $536K sold.

Morgens Waterfall Vintiadis & Co first reported a position in BB in Q1 2014 and held it in 5 quarters. The position peaked at $5.6M in Q4 2014. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

Morgens Waterfall Vintiadis & Co reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 60,000 BlackBerry shares in Q2 2015, an estimated $536K.
Morgens Waterfall Vintiadis & Co first reported a position in BlackBerry in Q1 2014 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's BlackBerry position peaked at $5.6M in Q4 2014.
226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.