BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership38,233 shares
Latest Disclosed Value $ 427,000
Commonwealth Equity Services, Inc reports 16.86% increase in ownership of BB / BlackBerry Limited

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 38,233 shares of BlackBerry Limited (US:BB) valued at $427,445 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 32,718 shares of BlackBerry Limited. This represents a change in shares of 16.86% during the quarter. The current value of the position is $359,773 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BLACKBERRY COM 09228F103 38,233 5,515 16.86 427 30.58 0.0026
2017-11-07 2017-09-30 13F BLACKBERRY COM 09228F103 38,233 5,515 427
2018-02-16 2017-06-30 13F/A-1 BLACKBERRY COM 09228F103 32,718 -8,807 -21.21 327 1.55 0.0021
2017-08-11 2017-06-30 13F BLACKBERRY COM 09228F103 32,718 -8,807 326
2018-02-16 2017-03-31 13F/A-1 BLACKBERRY COM 09228F103 41,525 1,163 2.88 322 15.83 0.0022
2017-05-15 2017-03-31 13F BLACKBERRY COM 09228F103 41,525 1,163 322
2018-02-16 2016-12-31 13F/A-1 BLACKBERRY COM 09228F103 40,362 6,169 18.04 278 1.83 0.0021
2017-02-01 2016-12-31 13F BLACKBERRY COM 09228F103 40,362 6,169 278
2016-10-25 2016-09-30 13F BLACKBERRY COM 09228F103 34,193 668 1.99 273 21.33 0.0022
2016-08-04 2016-06-30 13F BLACKBERRY COM 09228F103 33,525 -8,754 -20.71 225 -34.21 0.0019
2016-04-27 2016-03-31 13F BLACKBERRY COM 09228F103 42,279 6,889 19.47 342 4.27 0.0030
2016-01-19 2015-12-31 13F BLACKBERRY COM 09228F103 35,390 -2,989 -7.79 328 39.57 0.0031
2015-10-27 2015-09-30 13F BLACKBERRY COM 09228F103 38,379 -3,814 -9.04 235 -31.88 0.0025
2015-07-28 2015-06-30 13F BLACKBERRY COM 09228F103 42,193 4,114 10.80 345 1.47 0.0034
2015-04-28 2015-03-31 13F BLACKBERRY COM 09228F103 38,079 17,019 80.81 340 47.19 0.0035
2015-01-13 2014-12-31 13F BLACKBERRY COM 09228F103 21,060 95 0.45 231 11.06 0.0026
2014-10-17 2014-09-30 13F BLACKBERRY COM 09228F103 20,965 3,800 22.14 208 18.18 0.0025
2014-07-23 2014-06-30 13F BLACKBERRY COM 09228F103 17,165 -14,762 -46.24 176 -31.78 0.0021
2014-05-07 2014-03-31 13F BLACKBERRY COM 09228F103 31,927 13,030 68.95 258 82.98 0.0036
2014-02-11 2013-12-31 13F BLACKBERRY COM 09228F103 18,897 -55 -0.29 141 -6.62 0.0020
2013-11-04 2013-09-30 13F BLACKBERRY COM 09228F103 18,952 2,830 17.55 151 -10.65 0.0025
2013-07-29 2013-06-30 13F RESEARCH IN MOTION COM 760975102 16,122 16,122 169 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.