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Acrospire Investment Management’s BlackBerry BB Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-8,598
Closed -$67K – 2168
2017
Q1 		$67K Buy
+8,598
New +$61.2K 0.06% 665
2016
Q4 		– Sell
-7,400
Closed -$59K – 2201
2016
Q3 		$59K Sell
7,400
-2,800
-27% -$21K 0.04% 946
2016
Q2 		$68K Buy
10,200
+4,300
+73% +$30K 0.05% 807
2016
Q1 		$48K Buy
+5,900
New +$44.3K 0.03% 986

Other funds holding BB

Primecap Management
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 $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Acrospire Investment Management's BB Position: Q2 2017 in Review

Acrospire Investment Management sold out of BlackBerry (BB) in Q2 2017, closing a stake of 8,598 shares — an estimated $67K sold.

Acrospire Investment Management first reported a position in BB in Q1 2016 and held it in 4 quarters. The position peaked at $68K in Q2 2016. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • Acrospire Investment Management reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,598 BlackBerry shares in Q2 2017, an estimated $67K.
  • Acrospire Investment Management first reported a position in BlackBerry in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's BlackBerry position peaked at $68K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.