Baker Avenue Asset Management’s BlackBerry BB Stock Holding History

Baker Avenue 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
2015 Q1	–	Sell	-37,770	Closed	-$415K	–	242
2014 Q4	$415K	Sell	37,770 -20,740	-35%	-$212K	0.06%	174
2014 Q3	$583K	Hold	58,510	–	–	0.08%	145
2014 Q2	$600K	Buy	+58,510	New	+$461K	0.09%	148

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

Baker Avenue Asset Management's BB Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of BlackBerry (BB) in Q1 2015, closing a stake of 37,770 shares — an estimated $415K sold.

Baker Avenue Asset Management first reported a position in BB in Q2 2014 and held it in 3 quarters. The position peaked at $600K in Q2 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Baker Avenue Asset Management reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 37,770 BlackBerry shares in Q1 2015, an estimated $415K.
Baker Avenue Asset Management first reported a position in BlackBerry in Q2 2014 and held it in 3 quarters.
Baker Avenue Asset Management's BlackBerry position peaked at $600K in Q2 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.