Nine Chapters Capital Management’s BlackBerry BB Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-17,700	Closed	-$137K	–	70
2017 Q1	$137K	Buy	+17,700	New	+$126K	0.18%	184
2014 Q4	–	Sell	-189,600	Closed	-$1.89M	–	948
2014 Q3	$1.89M	Sell	189,600 -30,500	-14%	-$312K	0.17%	169
2014 Q2	$2.25M	Buy	220,100 +207,200	+1,606%	+$1.63M	0.18%	152
2014 Q1	$104K	Sell	12,900 -26,800	-68%	-$251K	0.01%	759
2013 Q4	$295K	Buy	39,700 +14,900	+60%	+$105K	0.03%	612
2013 Q3	$197K	Buy	+24,800	New	+$241K	0.02%	634

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

Nine Chapters Capital Management's BB Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of BlackBerry (BB) in Q2 2017, closing a stake of 17,700 shares — an estimated $137K sold.

Nine Chapters Capital Management first reported a position in BB in Q3 2013 and held it in 6 quarters. The position peaked at $2.25M in Q2 2014. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

Nine Chapters Capital Management reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 17,700 BlackBerry shares in Q2 2017, an estimated $137K.
Nine Chapters Capital Management first reported a position in BlackBerry in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's BlackBerry position peaked at $2.25M in Q2 2014.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.