Periscope Capital’s BlackBerry BB Stock Holding History

Periscope 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
2018 Q4	–	Sell	-30,706	Closed	-$350K	–	181
2018 Q3	$350K	Buy	+30,706	New	+$314K	0.07%	119

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

Periscope Capital's BB Position: Q4 2018 in Review

Periscope Capital sold out of BlackBerry (BB) in Q4 2018, closing a stake of 30,706 shares — an estimated $350K sold.

Periscope Capital first reported a position in BB in Q3 2018 and held it in 1 quarter. The position peaked at $350K in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Periscope Capital reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 30,706 BlackBerry shares in Q4 2018, an estimated $350K.
Periscope Capital first reported a position in BlackBerry in Q3 2018 and held it in 1 quarter.
Periscope Capital's BlackBerry position peaked at $350K in Q3 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.