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 Q3	–	Sell	-24,200	Closed	-$242K	–	632
2017 Q2	$242K	Buy	+24,200	New	+$238K	0.01%	800
2017 Q1	–	Sell	-133,700	Closed	-$921K	–	2113
2016 Q4	$921K	Buy	133,700 +33,100	+33%	+$246K	﹤0.01%	1316
2016 Q3	$803K	Sell	100,600 -58,100	-37%	-$436K	﹤0.01%	1239
2016 Q2	$1.06M	Sell	158,700 -23,600	-13%	-$165K	0.01%	1210
2016 Q1	$1.48M	Sell	182,300 -39,900	-18%	-$299K	0.01%	1080
2015 Q4	$2.06M	Buy	222,200 +9,600	+5%	+$73.8K	0.01%	976
2015 Q3	$1.3M	Sell	212,600 -33,800	-14%	-$252K	0.01%	1262
2015 Q2	$2.02M	Buy	246,400 +87,000	+55%	+$843K	0.01%	1061
2015 Q1	$1.42M	Sell	159,400 -57,200	-26%	-$581K	0.01%	1230
2014 Q4	$2.38M	Sell	216,600 -47,100	-18%	-$482K	0.01%	925
2014 Q3	$2.62M	Buy	263,700 +61,300	+30%	+$627K	0.01%	965
2014 Q2	$2.07M	Buy	202,400 +6,100	+3%	+$48.1K	0.01%	1149
2014 Q1	$1.59M	Buy	196,300 +63,800	+48%	+$598K	0.01%	1311
2013 Q4	$986K	Sell	132,500 -462,300	-78%	-$3.26M	﹤0.01%	1843
2013 Q3	$4.73M	Sell	594,800 -229,800	-28%	-$2.23M	0.02%	888
2013 Q2	$8.63M	Buy	+824,600	New	+$11.9M	0.03%	512

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.