Teza Capital Management’s BlackBerry BB Stock Holding History

Teza 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 Q1	–	Sell	-56,023	Closed	-$398K	–	298
2018 Q4	$398K	Buy	+56,023	New	+$494K	0.15%	220
2018 Q3	–	Sell	-52,988	Closed	-$511K	–	380
2018 Q2	$511K	Buy	+52,988	New	+$591K	0.08%	364
2017 Q2	–	Sell	-140,999	Closed	-$1.09M	–	42
2017 Q1	$1.09M	Buy	140,999 +129,071	+1,082%	+$919K	0.32%	88
2016 Q4	$82K	Buy	+11,928	New	+$88.6K	0.11%	211

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Teza Capital Management's BB Position: Q1 2019 in Review

Teza Capital Management sold out of BlackBerry (BB) in Q1 2019, closing a stake of 56,023 shares — an estimated $398K sold.

Teza Capital Management first reported a position in BB in Q4 2016 and held it in 4 quarters. The position peaked at $1.09M in Q1 2017. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Teza Capital Management reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Teza Capital Management sold 56,023 BlackBerry shares in Q1 2019, an estimated $398K.
Teza Capital Management first reported a position in BlackBerry in Q4 2016 and held it in 4 quarters.
Teza Capital Management's BlackBerry position peaked at $1.09M in Q1 2017.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.