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
2017 Q2	–	Sell	-52,600	Closed	-$408K	–	1011
2017 Q1	$408K	Sell	52,600 -235,600	-82%	-$1.68M	﹤0.01%	1584
2016 Q4	$1.99M	Buy	288,200 +46,300	+19%	+$344K	0.01%	915
2016 Q3	$1.93M	Sell	241,900 -46,400	-16%	-$348K	0.01%	819
2016 Q2	$1.93M	Buy	288,300 +71,500	+33%	+$500K	0.01%	931
2016 Q1	$1.75M	Buy	216,800 +29,000	+15%	+$218K	0.01%	998
2015 Q4	$1.74M	Sell	187,800 -25,100	-12%	-$193K	0.01%	1046
2015 Q3	$1.3M	Buy	212,900 +24,600	+13%	+$184K	0.01%	1259
2015 Q2	$1.54M	Sell	188,300 -130,500	-41%	-$1.26M	0.01%	1240
2015 Q1	$2.85M	Sell	318,800 -34,000	-10%	-$345K	0.01%	837
2014 Q4	$3.87M	Sell	352,800 -3,500	-1%	-$35.8K	0.02%	665
2014 Q3	$3.54M	Buy	356,300 +10,500	+3%	+$107K	0.01%	781
2014 Q2	$3.54M	Buy	345,800 +21,100	+6%	+$166K	0.02%	801
2014 Q1	$2.62M	Sell	324,700 -112,100	-26%	-$1.05M	0.01%	988
2013 Q4	$3.25M	Sell	436,800 -564,800	-56%	-$3.99M	0.01%	1033
2013 Q3	$7.96M	Sell	1,001,600 -98,500	-9%	-$956K	0.03%	574
2013 Q2	$11.5M	Buy	+1,100,100	New	+$15.9M	0.04%	379

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.