Verition Fund Management’s BlackBerry BB Stock Holding History

Verition Fund 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
2020 Q1	–	Sell	-22,503	Closed	-$144K	–	621
2019 Q4	$144K	Buy	+22,503	New	+$124K	﹤0.01%	998
2018 Q3	–	Sell	-10,890	Closed	-$105K	–	1243
2018 Q2	$105K	Sell	10,890 -7,646	-41%	-$85.3K	0.01%	1028
2018 Q1	$213K	Buy	18,536 +8,248	+80%	+$105K	0.02%	989
2017 Q4	$115K	Buy	+10,288	New	+$112K	0.01%	834
2013 Q3	–	Sell	-18,700	Closed	-$182K	–	540
2013 Q2	$196K	Buy	+18,700	New	+$271K	0.04%	498

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

OTPPB

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's BB Position: Q1 2020 in Review

Verition Fund Management sold out of BlackBerry (BB) in Q1 2020, closing a stake of 22,503 shares — an estimated $144K sold.

Verition Fund Management first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $213K in Q1 2018. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Verition Fund Management reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 22,503 BlackBerry shares in Q1 2020, an estimated $144K.
Verition Fund Management first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
Verition Fund Management's BlackBerry position peaked at $213K in Q1 2018.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.