Shannon River Fund Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,000,000
Closed -$41M 49
2014
Q2
$41M Buy
4,000,000
+500,000
+14% +$5.12M 2.13% 12
2014
Q1
$28.3M Buy
+3,500,000
New +$28.3M 1.8% 21