Baird’s BlackBerry BB Stock Holding History

Baird’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 Q1	$2.15M	Buy	240,579 +30,302	+14%	+$308K	0.02%	536
2014 Q4	$2.31M	Buy	210,277 +13,281	+7%	+$136K	0.02%	514
2014 Q3	$1.96M	Buy	196,996 +176,971	+884%	+$1.81M	0.03%	466
2014 Q2	$205K	Buy	+20,025	New	+$158K	﹤0.01%	1092

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Baird's BB Position: Q1 2015 in Review

Baird increased its BlackBerry (BB) stake by 14% in Q1 2015, buying an estimated $308K and bringing the position to 240,579 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #536.

Baird first reported a position in BB in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.31M in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Baird held 240,579 shares of BlackBerry worth $2.15M as of Q1 2015.
Baird bought 30,302 BlackBerry shares in Q1 2015, an estimated $308K.
BlackBerry made up 0.02% of Baird's portfolio in Q1 2015, its #536 holding.
Baird first reported a position in BlackBerry in Q2 2014 and has held it in 4 quarters since.
Baird's BlackBerry position peaked at $2.31M in Q4 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.