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Portolan Capital Management’s BlackBerry BB Stock Holding History

Portolan 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
2013
Q3 		– Sell
-146,999
Closed -$1.54M – 135
2013
Q2 		$1.54M Buy
+146,999
New +$2.13M 0.44% 79

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Portolan Capital Management's BB Position: Q3 2013 in Review

Portolan Capital Management sold out of BlackBerry (BB) in Q3 2013, closing a stake of 146,999 shares — an estimated $1.54M sold.

Portolan Capital Management first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $1.54M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

  • Portolan Capital Management reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 146,999 BlackBerry shares in Q3 2013, an estimated $1.54M.
  • Portolan Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's BlackBerry position peaked at $1.54M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.