Sciencast Management’s BlackBerry BB Stock Holding History

Sciencast 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	–	Sell	-42,000	Closed	-$296K	–	354
2019 Q2	$296K	Buy	+42,000	New	+$365K	0.17%	206
2018 Q2	–	Sell	-16,973	Closed	-$183K	–	257
2018 Q1	$183K	Buy	+16,973	New	+$216K	0.09%	309

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

Sciencast Management's BB Position: Q3 2019 in Review

Sciencast Management sold out of BlackBerry (BB) in Q3 2019, closing a stake of 42,000 shares — an estimated $296K sold.

Sciencast Management first reported a position in BB in Q1 2018 and held it in 2 quarters. The position peaked at $296K in Q2 2019. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Sciencast Management reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Sciencast Management sold 42,000 BlackBerry shares in Q3 2019, an estimated $296K.
Sciencast Management first reported a position in BlackBerry in Q1 2018 and held it in 2 quarters.
Sciencast Management's BlackBerry position peaked at $296K in Q2 2019.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Sciencast Management's 13F filing for Q3 2019, filed 31 Oct 2019.