CMT Asset Management’s BlackBerry BB Stock Holding History

CMT 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
2016 Q2	–	Sell	-24,100	Closed	-$195K	–	190
2016 Q1	$195K	Sell	24,100 -79,600	-77%	-$597K	0.01%	185
2015 Q4	$963K	Sell	103,700 -25,000	-19%	-$192K	0.05%	158
2015 Q3	$790K	Buy	128,700 +40,600	+46%	+$303K	0.04%	157
2015 Q2	$720K	Sell	88,100 -10,600	-11%	-$103K	0.04%	168
2015 Q1	$881K	Sell	98,700 -110,100	-53%	-$1.12M	0.06%	146
2014 Q4	$2.29M	Buy	208,800 +91,700	+78%	+$939K	0.14%	104
2014 Q3	$1.16M	Sell	117,100 -165,400	-59%	-$1.69M	0.06%	124
2014 Q2	$2.89M	Buy	+282,500	New	+$2.23M	0.16%	100
2014 Q1	–	Sell	-130,700	Closed	-$972K	–	81
2013 Q4	$972K	Sell	130,700 -123,600	-49%	-$872K	0.05%	119
2013 Q3	$2.02M	Buy	254,300 +3,800	+2%	+$36.9K	0.1%	99
2013 Q2	$2.5M	Buy	+250,500	New	+$3.63M	0.12%	92

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

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

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

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

DLPIC

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

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

CMT Asset Management's BB Position: Q1 2017 in Review

CMT Asset Management sold out of BlackBerry (BB) in Q1 2017, closing a stake of 25,100 shares — an estimated $173K sold.

CMT Asset Management first reported a position in BB in Q3 2013 and held it in 12 quarters. The position peaked at $1.2M in Q3 2014. 216 funds tracked by Wall St. Rank hold BB as of Q1 2017.

CMT Asset Management reported no remaining BlackBerry position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 25,100 BlackBerry shares in Q1 2017, an estimated $173K.
CMT Asset Management first reported a position in BlackBerry in Q3 2013 and held it in 12 quarters.
CMT Asset Management's BlackBerry position peaked at $1.2M in Q3 2014.
216 funds tracked by Wall St. Rank held BlackBerry as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.