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
2018 Q1	–	Sell	-20,000	Closed	-$223K	–	524
2017 Q4	$223K	Hold	20,000	–	–	0.01%	469
2017 Q3	$224K	Hold	20,000	–	–	0.01%	483
2017 Q2	$200K	Hold	20,000	–	–	0.01%	505
2017 Q1	$155K	Hold	20,000	–	–	0.01%	515
2016 Q4	$138K	Hold	20,000	–	–	0.01%	563
2016 Q3	$160K	Hold	20,000	–	–	0.01%	589
2016 Q2	$134K	Buy	+20,000	New	+$140K	0.01%	604

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.