Wynnefield Capital’s BlackBerry BB Stock Holding History

Wynnefield Capital’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
2018 Q2	–	Sell	-500,000	Closed	-$5.75M	–	34
2018 Q1	$5.75M	Hold	500,000	–	–	2%	17
2017 Q4	$5.58M	Sell	500,000 -50,000	-9%	-$546K	1.93%	16
2017 Q3	$6.15M	Hold	550,000	–	–	2.2%	13
2017 Q2	$5.5M	Sell	550,000 -185,000	-25%	-$1.82M	1.83%	18
2017 Q1	$5.7M	Sell	735,000 -50,000	-6%	-$356K	2.09%	17
2016 Q4	$5.41M	Sell	785,000 -1,015,000	-56%	-$7.54M	1.95%	15
2016 Q3	$14.4M	Sell	1,800,000 -200,000	-10%	-$1.5M	4.81%	6
2016 Q2	$13.4M	Hold	2,000,000	–	–	4.86%	7
2016 Q1	$16.2M	Hold	2,000,000	–	–	6.36%	6
2015 Q4	$18.6M	Hold	2,000,000	–	–	6.27%	6
2015 Q3	$12.3M	Buy	2,000,000 +30,000	+2%	+$224K	4.91%	9
2015 Q2	$16.1M	Buy	1,970,000 +50,000	+3%	+$484K	6.2%	7
2015 Q1	$17.1M	Sell	1,920,000 -170,000	-8%	-$1.73M	7.58%	5
2014 Q4	$22.9M	Buy	2,090,000 +20,000	+1%	+$205K	9.66%	3
2014 Q3	$18.8M	Buy	2,070,000 +570,000	+38%	+$5.83M	8.7%	5
2014 Q2	$15.4M	Buy	1,500,000 +600,000	+67%	+$4.73M	7.07%	6
2014 Q1	$7.27M	Buy	+900,000	New	+$8.44M	3.55%	10

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 $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wynnefield Capital's BB Position: Q2 2018 in Review

Wynnefield Capital sold out of BlackBerry (BB) in Q2 2018, closing a stake of 500,000 shares — an estimated $5.75M sold.

Wynnefield Capital first reported a position in BB in Q1 2014 and held it in 17 quarters. The position peaked at $22.9M in Q4 2014. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

Wynnefield Capital reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
Wynnefield Capital sold 500,000 BlackBerry shares in Q2 2018, an estimated $5.75M.
Wynnefield Capital first reported a position in BlackBerry in Q1 2014 and held it in 17 quarters.
Wynnefield Capital's BlackBerry position peaked at $22.9M in Q4 2014.
264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Wynnefield Capital's 13F filing for Q2 2018, filed 14 Aug 2018.