Checchi Capital Advisers’s BlackBerry BB Stock Holding History

Checchi Capital Advisers’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
2016 Q3	–	Sell	-423	Closed	-$3K	–	471
2016 Q2	$3K	Sell	423 -546	-56%	-$3.81K	﹤0.01%	1467
2016 Q1	$8K	Buy	+969	New	+$7.27K	﹤0.01%	1340
2015 Q1	–	Sell	-13,770	Closed	-$151K	–	358
2014 Q4	$151K	Buy	+13,770	New	+$141K	0.06%	309

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DLPIC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Checchi Capital Advisers's BB Position: Q3 2016 in Review

Checchi Capital Advisers sold out of BlackBerry (BB) in Q3 2016, closing a stake of 423 shares — an estimated $3K sold.

Checchi Capital Advisers first reported a position in BB in Q4 2014 and held it in 3 quarters. The position peaked at $151K in Q4 2014. 216 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Checchi Capital Advisers reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 423 BlackBerry shares in Q3 2016, an estimated $3K.
Checchi Capital Advisers first reported a position in BlackBerry in Q4 2014 and held it in 3 quarters.
Checchi Capital Advisers's BlackBerry position peaked at $151K in Q4 2014.
216 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.