Stevens Capital Management’s BlackBerry BB Stock Holding History

Stevens 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
2019 Q3	–	Sell	-46,109	Closed	-$344K	–	558
2019 Q2	$344K	Sell	46,109 -132,024	-74%	-$1.15M	0.02%	512
2019 Q1	$1.8M	Buy	178,133 +3,032	+2%	+$25.5K	0.08%	286
2018 Q4	$1.25M	Buy	175,101 +79,898	+84%	+$704K	0.06%	342
2018 Q3	$1.08M	Sell	95,203 -51,800	-35%	-$529K	0.04%	413
2018 Q2	$1.42M	Buy	+147,003	New	+$1.64M	0.05%	378
2018 Q1	–	Sell	-140,315	Closed	-$1.57M	–	746
2017 Q4	$1.57M	Buy	140,315 +97,686	+229%	+$1.07M	0.06%	340
2017 Q3	$477K	Buy	+42,629	New	+$401K	0.02%	566
2017 Q2	–	Sell	-68,369	Closed	-$530K	–	857
2017 Q1	$530K	Buy	68,369 +9,164	+15%	+$65.2K	0.02%	561
2016 Q4	$408K	Buy	59,205 +22,235	+60%	+$165K	0.02%	625
2016 Q3	$295K	Buy	+36,970	New	+$278K	0.01%	703
2016 Q2	–	Sell	-19,793	Closed	-$160K	–	902
2016 Q1	$160K	Buy	+19,793	New	+$149K	0.01%	787
2014 Q3	–	Sell	-46,795	Closed	-$479K	–	998
2014 Q2	$479K	Sell	46,795 -146,862	-76%	-$1.16M	0.01%	679
2014 Q1	$1.56M	Buy	+193,657	New	+$1.82M	0.04%	405
2013 Q3	–	Sell	-299,312	Closed	-$3.13M	–	1021
2013 Q2	$3.13M	Buy	+299,312	New	+$4.34M	0.1%	236

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

Stevens Capital Management's BB Position: Q3 2019 in Review

Stevens Capital Management sold out of BlackBerry (BB) in Q3 2019, closing a stake of 46,109 shares — an estimated $344K sold.

Stevens Capital Management first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $3.13M in Q2 2013. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Stevens Capital Management reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 46,109 BlackBerry shares in Q3 2019, an estimated $344K.
Stevens Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's BlackBerry position peaked at $3.13M in Q2 2013.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.