Ruffer LLP’s BlackBerry BB Stock Holding History

Ruffer LLP’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
2020 Q4	–	Sell	-69,000	Closed	-$316K	–	82
2020 Q3	$316K	Sell	69,000 -111,000	-62%	-$537K	0.01%	72
2020 Q2	$928K	Sell	180,000 -155,000	-46%	-$701K	0.04%	62
2020 Q1	$1.38M	Sell	335,000 -40,000	-11%	-$217K	0.06%	50
2019 Q4	$2.41M	Buy	375,000 +137,500	+58%	+$755K	0.07%	46
2019 Q3	$1.25M	Buy	237,500 +65,000	+38%	+$456K	0.04%	58
2019 Q2	$1.29M	Hold	172,500	–	–	0.03%	62
2019 Q1	$1.74M	Hold	172,500	–	–	0.04%	50
2018 Q4	$1.23M	Hold	172,500	–	–	0.04%	59
2018 Q3	$1.96M	Buy	172,500 +30,000	+21%	+$307K	0.07%	40
2018 Q2	$1.37M	Hold	142,500	–	–	0.05%	45
2018 Q1	$1.52M	Hold	142,500	–	–	0.07%	40
2017 Q4	$1.59M	Hold	142,500	–	–	0.06%	41
2017 Q3	$1.59M	Hold	142,500	–	–	0.07%	41
2017 Q2	$1.42M	Hold	142,500	–	–	0.07%	42
2017 Q1	$1.14M	Hold	142,500	–	–	0.07%	43
2016 Q4	$986K	Hold	142,500	–	–	0.06%	56
2016 Q3	$1.13M	Sell	142,500 -7,500	-5%	-$56.3K	0.07%	55
2016 Q2	$1.01M	Hold	150,000	–	–	0.05%	61
2016 Q1	$1.22M	Buy	150,000 +50,000	+50%	+$375K	0.05%	62
2015 Q4	$928K	Hold	100,000	–	–	0.04%	70
2015 Q3	$614K	Buy	100,000 +70,000	+233%	+$522K	0.03%	77
2015 Q2	$245K	Hold	30,000	–	–	0.01%	89
2015 Q1	$268K	Sell	30,000 -170,000	-85%	-$1.73M	0.01%	85
2014 Q4	$2.2M	Hold	200,000	–	–	0.07%	52
2014 Q3	$1.99M	Buy	+200,000	New	+$2.05M	0.07%	54

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ruffer LLP's BB Position: Q4 2020 in Review

Ruffer LLP sold out of BlackBerry (BB) in Q4 2020, closing a stake of 69,000 shares — an estimated $316K sold.

Ruffer LLP first reported a position in BB in Q3 2014 and held it in 25 quarters. The position peaked at $2.41M in Q4 2019. 279 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Ruffer LLP reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Ruffer LLP sold 69,000 BlackBerry shares in Q4 2020, an estimated $316K.
Ruffer LLP first reported a position in BlackBerry in Q3 2014 and held it in 25 quarters.
Ruffer LLP's BlackBerry position peaked at $2.41M in Q4 2019.
279 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.