WS Management’s BlackBerry BB Stock Holding History

WS 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
2014 Q3	–	Sell	-903,400	Closed	-$9.25M	–	71
2014 Q2	$9.25M	Buy	903,400 +303,400	+51%	+$2.39M	0.28%	51
2014 Q1	$4.85M	Buy	+600,000	New	+$5.63M	0.15%	57

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

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

OTPPB

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

DLPIC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

WS Management's BB Position: Q3 2014 in Review

WS Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 903,400 shares — an estimated $9.25M sold.

WS Management first reported a position in BB in Q1 2014 and held it in 2 quarters. The position peaked at $9.25M in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

WS Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
WS Management sold 903,400 BlackBerry shares in Q3 2014, an estimated $9.25M.
WS Management first reported a position in BlackBerry in Q1 2014 and held it in 2 quarters.
WS Management's BlackBerry position peaked at $9.25M in Q2 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.