Airain Ltd’s BlackBerry BB Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-96,169	Closed	-$645K	–	616
2016 Q2	$645K	Buy	+96,169	New	+$672K	0.04%	405
2015 Q4	–	Sell	-410,471	Closed	-$2.52M	–	830
2015 Q3	$2.52M	Buy	410,471 +325,221	+381%	+$2.43M	0.15%	191
2015 Q2	$697K	Buy	+85,250	New	+$826K	0.04%	443
2014 Q4	–	Sell	-310,784	Closed	-$3.09M	–	708
2014 Q3	$3.09M	Sell	310,784 -48,363	-13%	-$495K	0.21%	128
2014 Q2	$3.68M	Buy	+359,147	New	+$2.83M	0.3%	85

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

OTPPB

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

DLPIC

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

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

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

Airain Ltd's BB Position: Q3 2016 in Review

Airain Ltd sold out of BlackBerry (BB) in Q3 2016, closing a stake of 96,169 shares — an estimated $645K sold.

Airain Ltd first reported a position in BB in Q2 2014 and held it in 5 quarters. The position peaked at $3.68M in Q2 2014. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Airain Ltd reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 96,169 BlackBerry shares in Q3 2016, an estimated $645K.
Airain Ltd first reported a position in BlackBerry in Q2 2014 and held it in 5 quarters.
Airain Ltd's BlackBerry position peaked at $3.68M in Q2 2014.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.