Crosspoint Capital Strategies’s BlackBerry BB Stock Holding History

Crosspoint Capital Strategies’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	-4,283	Closed	-$47K	–	526
2014 Q4	$47K	Hold	4,283	–	–	0.02%	360
2014 Q3	$43K	Hold	4,283	–	–	0.03%	238
2014 Q2	$43K	Sell	4,283 -2,044	-32%	-$16.1K	0.02%	260
2014 Q1	$51K	Buy	6,327 +1,038	+20%	+$9.73K	0.02%	255
2013 Q4	$55K	Buy	+5,289	New	+$37.3K	0.02%	255

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

Crosspoint Capital Strategies's BB Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of BlackBerry (BB) in Q1 2015, closing a stake of 4,283 shares — an estimated $47K sold.

Crosspoint Capital Strategies first reported a position in BB in Q4 2013 and held it in 5 quarters. The position peaked at $55K in Q4 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Crosspoint Capital Strategies reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 4,283 BlackBerry shares in Q1 2015, an estimated $47K.
Crosspoint Capital Strategies first reported a position in BlackBerry in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's BlackBerry position peaked at $55K in Q4 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.