Capstone Asset Management’s BlackBerry BB Stock Holding History

Capstone 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
2017 Q2	$606K	Sell	60,623 -2,320	-4%	-$22.8K	0.02%	799
2017 Q1	$488K	Buy	62,943 +7,330	+13%	+$52.2K	0.01%	935
2016 Q4	$383K	Buy	55,613 +2,290	+4%	+$17K	0.01%	1135
2016 Q3	$426K	Buy	53,323 +5,710	+12%	+$42.9K	0.01%	1069
2016 Q2	$319K	Sell	47,613 -23,090	-33%	-$161K	0.01%	1255
2016 Q1	$572K	Buy	70,703 +3,920	+6%	+$29.4K	0.02%	833
2015 Q4	$620K	Sell	66,783 -1,931	-3%	-$14.8K	0.02%	786
2015 Q3	$421K	Buy	68,714 +1,326	+2%	+$9.89K	0.01%	1024
2015 Q2	$551K	Buy	67,388 +8,840	+15%	+$85.6K	0.02%	904
2015 Q1	$523K	Buy	58,548 +4,180	+8%	+$42.5K	0.01%	1050
2014 Q4	$597K	Buy	54,368 +22,630	+71%	+$232K	0.02%	930
2014 Q3	$315K	Buy	31,738 +1,280	+4%	+$13.1K	0.01%	1315
2014 Q2	$312K	Buy	30,458 +700	+2%	+$5.52K	0.01%	1365
2014 Q1	$240K	Buy	29,758 +2,210	+8%	+$20.7K	0.01%	1553
2013 Q4	$205K	Buy	27,548 +2,780	+11%	+$19.6K	0.01%	1762
2013 Q3	$197K	Buy	24,768 +2,040	+9%	+$19.8K	﹤0.01%	1857
2013 Q2	$238K	Buy	+22,728	New	+$329K	0.01%	1706

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

IAM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OTPPB

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

Capstone Asset Management's BB Position: Q2 2017 in Review

Capstone Asset Management reduced its BlackBerry (BB) stake by 3.7% in Q2 2017, selling an estimated $22.8K and leaving 60,623 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #799.

Capstone Asset Management first reported a position in BB in Q2 2013 and has held it in 17 quarters since. The position peaked at $620K in Q4 2015. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

Capstone Asset Management held 60,623 shares of BlackBerry worth $606K as of Q2 2017.
Capstone Asset Management sold 2,320 BlackBerry shares in Q2 2017, an estimated $22.8K.
BlackBerry made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #799 holding.
Capstone Asset Management first reported a position in BlackBerry in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's BlackBerry position peaked at $620K in Q4 2015.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.