Terra Nova Asset Management’s BlackBerry BB Stock Holding History

Terra Nova 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
2018 Q4	–	Sell	-43,135	Closed	-$491K	–	46
2018 Q3	$491K	Sell	43,135 -47,150	-52%	-$482K	0.74%	39
2018 Q2	$871K	Buy	90,285 +805	+0.9%	+$8.98K	1.5%	28
2018 Q1	$1.03M	Buy	89,480 +34,530	+63%	+$439K	1.82%	27
2017 Q4	$614K	Buy	+54,950	New	+$600K	1.07%	39

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

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

OTPPB

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

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

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Terra Nova Asset Management's BB Position: Q4 2018 in Review

Terra Nova Asset Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 43,135 shares — an estimated $491K sold.

Terra Nova Asset Management first reported a position in BB in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q1 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Terra Nova Asset Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Terra Nova Asset Management sold 43,135 BlackBerry shares in Q4 2018, an estimated $491K.
Terra Nova Asset Management first reported a position in BlackBerry in Q4 2017 and held it in 4 quarters.
Terra Nova Asset Management's BlackBerry position peaked at $1.03M in Q1 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.