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Brightfield Capital Management’s BlackBerry BB Stock Holding History

Brightfield Capital 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
Q3 		– Sell
-450,000
Closed -$3.68M – 24
2015
Q2 		$3.68M Buy
450,000
+175,000
+64% +$1.7M 4.03% 7
2015
Q1 		$2.46M Buy
+275,000
New +$2.79M 2.66% 12

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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Brightfield Capital Management's BB Position: Q3 2015 in Review

Brightfield Capital Management sold out of BlackBerry (BB) in Q3 2015, closing a stake of 450,000 shares — an estimated $3.68M sold.

Brightfield Capital Management first reported a position in BB in Q1 2015 and held it in 2 quarters. The position peaked at $3.68M in Q2 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

  • Brightfield Capital Management reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
  • Brightfield Capital Management sold 450,000 BlackBerry shares in Q3 2015, an estimated $3.68M.
  • Brightfield Capital Management first reported a position in BlackBerry in Q1 2015 and held it in 2 quarters.
  • Brightfield Capital Management's BlackBerry position peaked at $3.68M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.