Sandler Capital Management’s BlackBerry BB Stock Holding History

Sandler 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
2015 Q3	–	Sell	-400,000	Closed	-$3.27M	–	135
2015 Q2	$3.27M	Sell	400,000 -296,000	-43%	-$2.87M	0.29%	115
2015 Q1	$6.21M	Sell	696,000 -581,300	-46%	-$5.91M	0.38%	106
2014 Q4	$14M	Buy	1,277,300 +577,300	+82%	+$5.91M	0.74%	43
2014 Q3	$6.96M	Sell	700,000 -271,600	-28%	-$2.78M	0.33%	118
2014 Q2	$9.95M	Sell	971,600 -528,400	-35%	-$4.16M	0.42%	95
2014 Q1	$12.1M	Buy	+1,500,000	New	+$14.1M	0.43%	96

Other funds holding BB

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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