Ada Investment Management’s BlackBerry BB Stock Holding History

Ada 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
2015 Q4	$605K	Buy	+65,146	New	+$501K	0.41%	48

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OTPPB

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

DLPIC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ada Investment Management's BB Position: Q4 2015 in Review

Ada Investment Management opened a new position in BlackBerry (BB) in Q4 2015: 65,146 shares worth $605K. The stake represents 0.41% of the portfolio and ranks #48 among its holdings.

223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Ada Investment Management held 65,146 shares of BlackBerry worth $605K as of Q4 2015.
BlackBerry was a new Ada Investment Management position in Q4 2015.
BlackBerry made up 0.41% of Ada Investment Management's portfolio in Q4 2015, its #48 holding.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.