Riverhead Capital Management’s BlackBerry BB Stock Holding History

Riverhead 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
2019 Q3	$15K	Hold	2,900	–	–	﹤0.01%	1476
2019 Q2	$21K	Buy	2,900 +600	+26%	+$5.21K	﹤0.01%	1492
2019 Q1	$23K	Hold	2,300	–	–	﹤0.01%	1469
2018 Q4	$17K	Hold	2,300	–	–	﹤0.01%	1470
2018 Q3	$26K	Buy	+2,300	New	+$23.5K	﹤0.01%	1527

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 $291M AUM 49.45% 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

Riverhead Capital Management's BB Position: Q3 2019 in Review

Riverhead Capital Management held its BlackBerry (BB) position steady in Q3 2019 at 2,900 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Riverhead Capital Management first reported a position in BB in Q3 2018 and has held it in 5 quarters since. The position peaked at $26K in Q3 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Riverhead Capital Management held 2,900 shares of BlackBerry worth $15K as of Q3 2019.
Riverhead Capital Management left its BlackBerry share count unchanged in Q3 2019.
BlackBerry made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1476 holding.
Riverhead Capital Management first reported a position in BlackBerry in Q3 2018 and has held it in 5 quarters since.
Riverhead Capital Management's BlackBerry position peaked at $26K in Q3 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.