Spark Investment Management’s BlackBerry BB Stock Holding History

Spark Investment 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	-172,000	Closed	-$1.92M	–	697
2017 Q3	$1.92M	Buy	+172,000	New	+$1.62M	0.1%	270
2016 Q3	–	Sell	-359,000	Closed	-$2.41M	–	826
2016 Q2	$2.41M	Buy	359,000 +196,800	+121%	+$1.38M	0.23%	150
2016 Q1	$1.31M	Buy	162,200 +200	+0.1%	+$1.5K	0.13%	244
2015 Q4	$1.5M	Sell	162,000 -63,000	-28%	-$484K	0.19%	163
2015 Q3	$1.38M	Buy	225,000 +138,000	+159%	+$1.03M	0.18%	185
2015 Q2	$710K	Buy	+87,000	New	+$843K	0.1%	288
2013 Q4	–	Sell	-37,000	Closed	-$290K	–	649
2013 Q3	$290K	Buy	+37,000	New	+$359K	0.07%	379

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

Spark Investment Management's BB Position: Q4 2017 in Review

Spark Investment Management sold out of BlackBerry (BB) in Q4 2017, closing a stake of 172,000 shares — an estimated $1.92M sold.

Spark Investment Management first reported a position in BB in Q3 2013 and held it in 7 quarters. The position peaked at $2.41M in Q2 2016. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

Spark Investment Management reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 172,000 BlackBerry shares in Q4 2017, an estimated $1.92M.
Spark Investment Management first reported a position in BlackBerry in Q3 2013 and held it in 7 quarters.
Spark Investment Management's BlackBerry position peaked at $2.41M in Q2 2016.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.