Trishield Capital Management’s BlackBerry BB Stock Holding History

Trishield 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
2015 Q4	–	Sell	-1,009,500	Closed	-$6.19M	–	13
2015 Q3	$6.19M	Buy	1,009,500 +660,000	+189%	+$4.92M	6.86%	6
2015 Q2	$2.86M	Sell	349,500 -390,530	-53%	-$3.78M	3.14%	9
2015 Q1	$6.61M	Buy	740,030 +600,330	+430%	+$6.1M	5.86%	9
2014 Q4	$1.53M	Buy	+139,700	New	+$1.43M	2.03%	8

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

DLPIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trishield Capital Management's BB Position: Q4 2015 in Review

Trishield Capital Management sold out of BlackBerry (BB) in Q4 2015, closing a stake of 1,009,500 shares — an estimated $6.19M sold.

Trishield Capital Management first reported a position in BB in Q4 2014 and held it in 4 quarters. The position peaked at $6.61M in Q1 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Trishield Capital Management reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Trishield Capital Management sold 1,009,500 BlackBerry shares in Q4 2015, an estimated $6.19M.
Trishield Capital Management first reported a position in BlackBerry in Q4 2014 and held it in 4 quarters.
Trishield Capital Management's BlackBerry position peaked at $6.61M in Q1 2015.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Trishield Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.