SecurityBB / Blackberry Limited
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares233,263
Value $ 2,248,000

Bridgewater Associates, LP reports 220.76% increase in ownership of BB / Blackberry Limited

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 233,263 shares of Blackberry Limited (NYSE:BB) with total holdings valued at $2,248,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 72,721 shares of Blackberry Limited at a value of $835,000 USD. This represents a change in shares of 220.76 percent and a change in value of 169.22 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Capital Investment Counsel, Inc, Wells Fargo & Company/mn, Price Michael F, Intact Investment Management Inc., Andra AP-fonden, and Wolverine Asset Management Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BLACKBERRY COM 09228F103 10.56 233,263 220.76 2,248 169.22 1,695 -282 -33.81
2018-03-31 13F-HR BLACKBERRY COM 09228F103 11.35 72,721 -1.91 835 0.48 -16 20 2.41
2017-12-31 13F-HR BLACKBERRY COM 09228F103 11.18 74,136 -37.50 831 -37.19 -497 5 0.41
2017-09-30 13F-HR BLACKBERRY COM 09228F103 10.57 118,625 0.00 1,323 11.74 0 139 11.74
2017-06-30 13F-HR BLACKBERRY COM 09228F103 118,625 1,184

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CUSIP: 09228F103