Nokota Management’s BlackBerry BB Stock Holding History

Nokota 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
2018 Q4	–	Sell	-1,900,906	Closed	-$21.6M	–	69
2018 Q3	$21.6M	Sell	1,900,906 -205,774	-10%	-$2.1M	0.34%	47
2018 Q2	$20.3M	Buy	2,106,680 +225,000	+12%	+$2.51M	0.3%	57
2018 Q1	$21.6M	Sell	1,881,680 -1,000,000	-35%	-$12.7M	0.3%	64
2017 Q4	$32.2M	Sell	2,881,680 -875,000	-23%	-$9.55M	0.62%	39
2017 Q3	$42M	Sell	3,756,680 -2,022,041	-35%	-$19M	1.03%	21
2017 Q2	$57.7M	Buy	5,778,721 +1,018,721	+21%	+$10M	1.64%	11
2017 Q1	$36.9M	Buy	+4,760,000	New	+$33.9M	0.85%	17

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

KBG

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

Nokota Management's BB Position: Q4 2018 in Review

Nokota Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 1,900,906 shares — an estimated $21.6M sold.

Nokota Management first reported a position in BB in Q1 2017 and held it in 7 quarters. The position peaked at $57.7M in Q2 2017. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Nokota Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Nokota Management sold 1,900,906 BlackBerry shares in Q4 2018, an estimated $21.6M.
Nokota Management first reported a position in BlackBerry in Q1 2017 and held it in 7 quarters.
Nokota Management's BlackBerry position peaked at $57.7M in Q2 2017.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.