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Emerald Acquisition’s BlackBerry BB Stock Holding History

Emerald Acquisition’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
Q3 		$138K Sell
17,400
-42,439
-71% -$319K ﹤0.01% 2766
2016
Q2 		$400K Buy
+59,839
New +$418K ﹤0.01% 2554

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emerald Acquisition's BB Position: Q3 2016 in Review

Emerald Acquisition reduced its BlackBerry (BB) stake by 71% in Q3 2016, selling an estimated $319K and leaving 17,400 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Emerald Acquisition first reported a position in BB in Q2 2016 and has held it in 2 quarters since. The position peaked at $400K in Q2 2016. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

  • Emerald Acquisition held 17,400 shares of BlackBerry worth $138K as of Q3 2016.
  • Emerald Acquisition sold 42,439 BlackBerry shares in Q3 2016, an estimated $319K.
  • BlackBerry made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2766 holding.
  • Emerald Acquisition first reported a position in BlackBerry in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's BlackBerry position peaked at $400K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.