Archipel Asset Management’s BlackBerry BB Stock Holding History

Archipel Asset 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
2014 Q3	$1.61M	Buy	+161,782	New	+$1.65M	0.46%	70

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

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

OTPPB

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Archipel Asset Management's BB Position: Q3 2014 in Review

Archipel Asset Management opened a new position in BlackBerry (BB) in Q3 2014: 161,782 shares worth $1.61M. The stake represents 0.46% of the portfolio and ranks #70 among its holdings.

222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Archipel Asset Management held 161,782 shares of BlackBerry worth $1.61M as of Q3 2014.
BlackBerry was a new Archipel Asset Management position in Q3 2014.
BlackBerry made up 0.46% of Archipel Asset Management's portfolio in Q3 2014, its #70 holding.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.