Third Point’s BlackBerry BB Stock Holding History

Third Point’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
2014 Q1	–	Sell	-10,000,000	Closed	-$74.4M	–	50
2013 Q4	$74.4M	Buy	+10,000,000	New	+$70.6M	1.28%	31

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

DLPIC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Third Point's BB Position: Q1 2014 in Review

Third Point sold out of BlackBerry (BB) in Q1 2014, closing a stake of 10,000,000 shares — an estimated $74.4M sold.

Third Point first reported a position in BB in Q4 2013 and held it in 1 quarter. The position peaked at $74.4M in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

Third Point reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
Third Point sold 10,000,000 BlackBerry shares in Q1 2014, an estimated $74.4M.
Third Point first reported a position in BlackBerry in Q4 2013 and held it in 1 quarter.
Third Point's BlackBerry position peaked at $74.4M in Q4 2013.
229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.