CSS LLC’s BlackBerry BB Stock Holding History

CSS LLC’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	–	Sell	-17,000	Closed	-$167K	–	638
2017 Q1	$132K	Hold	17,000	–	–	0.01%	535
2016 Q4	$117K	Buy	+17,000	New	+$126K	0.01%	591

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

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

OTPPB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CSS LLC's BB Position: Q2 2017 in Review

CSS LLC sold out of BlackBerry (BB) in Q2 2017, closing a stake of 17,000 shares — an estimated $167K sold.

CSS LLC first reported a position in BB in Q4 2016 and held it in 2 quarters. The position peaked at $132K in Q1 2017. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

CSS LLC reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 17,000 BlackBerry shares in Q2 2017, an estimated $167K.
CSS LLC first reported a position in BlackBerry in Q4 2016 and held it in 2 quarters.
CSS LLC's BlackBerry position peaked at $132K in Q1 2017.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.