PenderFund Capital Management’s BlackBerry BB Stock Holding History

PenderFund 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
2020 Q3	–	Sell	-850,980	Closed	-$5.63M	–	72
2020 Q2	$5.63M	Sell	850,980 -26,100	-3%	-$118K	1.52%	26
2020 Q1	$5.06M	Hold	877,080	–	–	1.58%	25
2019 Q4	$7.32M	Buy	877,080 +20,100	+2%	+$110K	2.05%	20
2019 Q3	$5.67M	Buy	856,980 +411,200	+92%	+$2.88M	1.91%	22
2019 Q2	$4.77M	Buy	+445,780	New	+$3.87M	1.7%	23

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

KBG

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

PenderFund Capital Management's BB Position: Q3 2020 in Review

PenderFund Capital Management sold out of BlackBerry (BB) in Q3 2020, closing a stake of 850,980 shares — an estimated $5.63M sold.

PenderFund Capital Management first reported a position in BB in Q2 2019 and held it in 5 quarters. The position peaked at $7.32M in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

PenderFund Capital Management reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
PenderFund Capital Management sold 850,980 BlackBerry shares in Q3 2020, an estimated $5.63M.
PenderFund Capital Management first reported a position in BlackBerry in Q2 2019 and held it in 5 quarters.
PenderFund Capital Management's BlackBerry position peaked at $7.32M in Q4 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on PenderFund Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.