PineView Asset Management’s BlackBerry BB Stock Holding History

PineView Asset 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 Q4	–	Sell	-241,931	Closed	-$2.71M	–	12
2017 Q3	$2.71M	Sell	241,931 -98,297	-29%	-$925K	1%	14
2017 Q2	$3.4M	Sell	340,228 -495,978	-59%	-$4.88M	1.04%	15
2017 Q1	$6.48M	Sell	836,206 -179,152	-18%	-$1.28M	2.65%	11
2016 Q4	$7M	Buy	1,015,358 +742,865	+273%	+$5.52M	1.74%	15
2016 Q3	$2.17M	Sell	272,493 -424,148	-61%	-$3.19M	0.63%	24
2016 Q2	$4.67M	Buy	696,641 +409,457	+143%	+$2.86M	1.96%	17
2016 Q1	$2.32M	Buy	287,184 +74,149	+35%	+$556K	1.15%	20
2015 Q4	$1.98M	Buy	+213,035	New	+$1.64M	0.53%	36

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PineView Asset Management's BB Position: Q4 2017 in Review

PineView Asset Management sold out of BlackBerry (BB) in Q4 2017, closing a stake of 241,931 shares — an estimated $2.71M sold.

PineView Asset Management first reported a position in BB in Q4 2015 and held it in 8 quarters. The position peaked at $7M in Q4 2016. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

PineView Asset Management reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
PineView Asset Management sold 241,931 BlackBerry shares in Q4 2017, an estimated $2.71M.
PineView Asset Management first reported a position in BlackBerry in Q4 2015 and held it in 8 quarters.
PineView Asset Management's BlackBerry position peaked at $7M in Q4 2016.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on PineView Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.