Proficio Capital Partners’s BlackBerry BB Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-104	Closed	-$1K	–	276
2019 Q2	$1K	Hold	104	–	–	﹤0.01%	1684
2019 Q1	$1K	Sell	104 -73	-41%	-$614	﹤0.01%	1477
2018 Q4	$1K	Buy	177 +73	+70%	+$643	﹤0.01%	1086
2018 Q3	$1K	Sell	104 -207	-67%	-$2.12K	﹤0.01%	1128
2018 Q2	$3K	Sell	311 -55	-15%	-$613	﹤0.01%	1060
2018 Q1	$4K	Buy	366 +121	+49%	+$1.54K	﹤0.01%	1022
2017 Q4	$3K	Hold	245	–	–	﹤0.01%	1046
2017 Q3	$3K	Sell	245 -34	-12%	-$320	﹤0.01%	1014
2017 Q2	$3K	Hold	279	–	–	﹤0.01%	1026
2017 Q1	$3K	Sell	279 -72	-21%	-$513	﹤0.01%	1057
2016 Q4	$2K	Buy	351 +167	+91%	+$1.24K	﹤0.01%	889
2016 Q3	$1K	Hold	184	–	–	﹤0.01%	933
2016 Q2	$1K	Buy	+184	New	+$1.29K	﹤0.01%	877

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

KBG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Proficio Capital Partners's BB Position: Q3 2019 in Review

Proficio Capital Partners sold out of BlackBerry (BB) in Q3 2019, closing a stake of 104 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in BB in Q2 2016 and held it in 13 quarters. The position peaked at $4K in Q1 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Proficio Capital Partners reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 104 BlackBerry shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in BlackBerry in Q2 2016 and held it in 13 quarters.
Proficio Capital Partners's BlackBerry position peaked at $4K in Q1 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.