Nine Masts Capital’s BlackBerry BB Stock Holding History

Nine Masts Capital’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
2019 Q1	–	Sell	-199,340	Closed	-$1.42M	–	180
2018 Q4	$1.42M	Buy	199,340 +151,769	+319%	+$1.34M	0.22%	50
2018 Q3	$541K	Sell	47,571 -43,382	-48%	-$443K	0.15%	142
2018 Q2	$878K	Buy	+90,953	New	+$1.01M	0.17%	78

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Nine Masts Capital's BB Position: Q1 2019 in Review

Nine Masts Capital sold out of BlackBerry (BB) in Q1 2019, closing a stake of 199,340 shares — an estimated $1.42M sold.

Nine Masts Capital first reported a position in BB in Q2 2018 and held it in 3 quarters. The position peaked at $1.42M in Q4 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Nine Masts Capital reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 199,340 BlackBerry shares in Q1 2019, an estimated $1.42M.
Nine Masts Capital first reported a position in BlackBerry in Q2 2018 and held it in 3 quarters.
Nine Masts Capital's BlackBerry position peaked at $1.42M in Q4 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.