SeaStone Capital Management’s BlackBerry BB Stock Holding History

SeaStone 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
2016 Q1	–	Sell	-157,200	Closed	-$1.46M	–	11
2015 Q4	$1.46M	Sell	157,200 -24,400	-13%	-$188K	0.5%	17
2015 Q3	$1.11M	Sell	181,600 -2,300	-1%	-$17.2K	0.36%	21
2015 Q2	$1.5M	Sell	183,900 -4,400	-2%	-$42.6K	0.42%	24
2015 Q1	$1.68M	Sell	188,300 -103,700	-36%	-$1.05M	0.37%	29
2014 Q4	$3.21M	Hold	292,000	–	–	0.5%	34
2014 Q3	$2.9M	Sell	292,000 -737,500	-72%	-$7.54M	0.38%	35
2014 Q2	$10.5M	Buy	+1,029,500	New	+$8.11M	1.14%	25
2013 Q4	–	Sell	-1,000,000	Closed	-$7.95M	–	39
2013 Q3	$7.95M	Buy	+1,000,000	New	+$9.71M	1%	26

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

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

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

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

OTPPB

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

DLPIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaStone Capital Management's BB Position: Q3 2013 in Review

SeaStone Capital Management sold out of BlackBerry (BB) in Q3 2013, closing a stake of 1,151,981 shares — an estimated $11.2M sold.

SeaStone Capital Management first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $12.1M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

SeaStone Capital Management reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
SeaStone Capital Management sold 1,151,981 BlackBerry shares in Q3 2013, an estimated $11.2M.
SeaStone Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
SeaStone Capital Management's BlackBerry position peaked at $12.1M in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on SeaStone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.