EDMP Inc’s BlackBerry BB Stock Holding History

EDMP Inc’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 Q1	–	Sell	-10,195	Closed	-$95K	–	64
2015 Q4	$95K	Sell	10,195 -5,638	-36%	-$43.3K	0.09%	66
2015 Q3	$97K	Buy	15,833 +10	+0.1%	+$75	0.1%	60
2015 Q2	$129K	Sell	15,823 -422	-3%	-$4.09K	0.12%	59
2015 Q1	$145K	Sell	16,245 -192	-1%	-$1.95K	0.13%	59
2014 Q4	$180K	Sell	16,437 -715	-4%	-$7.32K	0.17%	54
2014 Q3	$170K	Sell	17,152 -180	-1%	-$1.84K	0.16%	58
2014 Q2	$177K	Sell	17,332 -60	-0.3%	-$473	0.17%	57
2014 Q1	$141K	Sell	17,392 -1,820	-9%	-$17.1K	0.13%	55
2013 Q4	$143K	Sell	19,212 -1,225	-6%	-$8.65K	0.13%	55
2013 Q3	$162K	Sell	20,437 -130	-0.6%	-$1.26K	0.16%	49
2013 Q2	$215K	Buy	+20,567	New	+$298K	0.22%	48

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

EDMP Inc's BB Position: Q1 2016 in Review

EDMP Inc sold out of BlackBerry (BB) in Q1 2016, closing a stake of 10,195 shares — an estimated $95K sold.

EDMP Inc first reported a position in BB in Q2 2013 and held it in 11 quarters. The position peaked at $215K in Q2 2013. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

EDMP Inc reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
EDMP Inc sold 10,195 BlackBerry shares in Q1 2016, an estimated $95K.
EDMP Inc first reported a position in BlackBerry in Q2 2013 and held it in 11 quarters.
EDMP Inc's BlackBerry position peaked at $215K in Q2 2013.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.