Mountain Lake Investment Management’s BlackBerry BB Stock Holding History

Mountain Lake Investment 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
2020 Q2	–	Sell	-485,000	Closed	-$2M	–	24
2020 Q1	$2M	Sell	485,000 -40,000	-8%	-$217K	1.94%	15
2019 Q4	$3.37M	Sell	525,000 -275,000	-34%	-$1.51M	2.55%	14
2019 Q3	$4.2M	Buy	800,000 +80,000	+11%	+$561K	2.12%	15
2019 Q2	$5.37M	Buy	720,000 +119,380	+20%	+$1.04M	2.52%	13
2019 Q1	$6.06M	Buy	+600,620	New	+$5.05M	2.22%	16

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

OTPPB

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KBG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mountain Lake Investment Management's BB Position: Q2 2020 in Review

Mountain Lake Investment Management sold out of BlackBerry (BB) in Q2 2020, closing a stake of 485,000 shares — an estimated $2M sold.

Mountain Lake Investment Management first reported a position in BB in Q1 2019 and held it in 5 quarters. The position peaked at $6.06M in Q1 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Mountain Lake Investment Management reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Mountain Lake Investment Management sold 485,000 BlackBerry shares in Q2 2020, an estimated $2M.
Mountain Lake Investment Management first reported a position in BlackBerry in Q1 2019 and held it in 5 quarters.
Mountain Lake Investment Management's BlackBerry position peaked at $6.06M in Q1 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.