Sentinel Asset Management’s BlackBerry BB Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-500,000	Closed	-$5.59M	–	14
2017 Q3	$5.59M	Buy	500,000 +64,000	+15%	+$602K	0.13%	170
2017 Q2	$4.36M	Hold	436,000	–	–	0.11%	170
2017 Q1	$3.38M	Sell	436,000 -13,500	-3%	-$96.1K	0.08%	177
2016 Q4	$3.1M	Hold	449,500	–	–	0.08%	173
2016 Q3	$3.59M	Hold	449,500	–	–	0.09%	172
2016 Q2	$3.02M	Buy	449,500 +46,000	+11%	+$321K	0.07%	182
2016 Q1	$3.26M	Sell	403,500 -1,200	-0.3%	-$9K	0.07%	185
2015 Q4	$3.76M	Buy	404,700 +47,700	+13%	+$367K	0.09%	182
2015 Q3	$2.19M	Buy	357,000 +30,000	+9%	+$224K	0.06%	195
2015 Q2	$2.67M	Hold	327,000	–	–	0.06%	203
2015 Q1	$2.92M	Sell	327,000 -105,000	-24%	-$1.07M	0.06%	203
2014 Q4	$4.74M	Sell	432,000 -100,000	-19%	-$1.02M	0.1%	190
2014 Q3	$5.29M	Hold	532,000	–	–	0.11%	181
2014 Q2	$5.45M	Buy	532,000 +130,000	+32%	+$1.02M	0.11%	185
2014 Q1	$3.25M	Buy	+402,000	New	+$3.77M	0.06%	225

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

OTPPB

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sentinel Asset Management's BB Position: Q4 2017 in Review

Sentinel Asset Management sold out of BlackBerry (BB) in Q4 2017, closing a stake of 500,000 shares — an estimated $5.59M sold.

Sentinel Asset Management first reported a position in BB in Q1 2014 and held it in 15 quarters. The position peaked at $5.59M in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

Sentinel Asset Management reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 500,000 BlackBerry shares in Q4 2017, an estimated $5.59M.
Sentinel Asset Management first reported a position in BlackBerry in Q1 2014 and held it in 15 quarters.
Sentinel Asset Management's BlackBerry position peaked at $5.59M in Q3 2017.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.