Timber Hill’s BlackBerry BB Stock Holding History

Timber Hill’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	-40,884	Closed	-$465K	–	26
2018 Q3	$465K	Sell	40,884 -2,600	-6%	-$26.6K	0.47%	22
2018 Q2	$420K	Buy	+43,484	New	+$485K	0.41%	33
2017 Q1	–	Sell	-45,021	Closed	-$320K	–	2112
2016 Q4	$310K	Sell	45,021 -6,948	-13%	-$51.6K	﹤0.01%	1890
2016 Q3	$415K	Buy	+51,969	New	+$390K	﹤0.01%	1550
2016 Q2	–	Sell	-62,220	Closed	-$435K	–	2100
2016 Q1	$503K	Buy	62,220 +4,588	+8%	+$34.4K	﹤0.01%	1561
2015 Q4	$535K	Buy	57,632 +4,273	+8%	+$32.8K	﹤0.01%	1659
2015 Q3	$327K	Sell	53,359 -17,835	-25%	-$133K	﹤0.01%	2002
2015 Q2	$582K	Buy	71,194 +59,070	+487%	+$572K	﹤0.01%	1823
2015 Q1	$108K	Buy	+12,124	New	+$123K	﹤0.01%	2281

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

Timber Hill's BB Position: Q4 2018 in Review

Timber Hill sold out of BlackBerry (BB) in Q4 2018, closing a stake of 40,884 shares — an estimated $465K sold.

Timber Hill first reported a position in BB in Q1 2015 and held it in 9 quarters. The position peaked at $582K in Q2 2015. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Timber Hill reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 40,884 BlackBerry shares in Q4 2018, an estimated $465K.
Timber Hill first reported a position in BlackBerry in Q1 2015 and held it in 9 quarters.
Timber Hill's BlackBerry position peaked at $582K in Q2 2015.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.