Prism Advisors’s BlackBerry BB Stock Holding History

Prism Advisors’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
2019 Q1	–	Sell	-13,110	Closed	-$93K	–	57
2018 Q4	$93K	Hold	13,110	–	–	0.06%	52
2018 Q3	$124K	Buy	13,110 +500	+4%	+$5.11K	0.07%	54
2018 Q2	$125K	Hold	12,610	–	–	0.07%	54
2018 Q1	$150K	Hold	12,610	–	–	0.08%	52
2017 Q4	$141K	Buy	+12,610	New	+$138K	0.08%	52

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Prism Advisors's BB Position: Q1 2019 in Review

Prism Advisors sold out of BlackBerry (BB) in Q1 2019, closing a stake of 13,110 shares — an estimated $93K sold.

Prism Advisors first reported a position in BB in Q4 2017 and held it in 5 quarters. The position peaked at $150K in Q1 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Prism Advisors reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Prism Advisors sold 13,110 BlackBerry shares in Q1 2019, an estimated $93K.
Prism Advisors first reported a position in BlackBerry in Q4 2017 and held it in 5 quarters.
Prism Advisors's BlackBerry position peaked at $150K in Q1 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Prism Advisors's 13F filing for Q1 2019, filed 6 May 2019.