First New York Securities’s BlackBerry BB Stock Holding History

First New York Securities’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
2014 Q1	–	Sell	-12,000	Closed	-$113K	–	392
2013 Q4	$89K	Buy	+12,000	New	+$84.7K	0.05%	159
2013 Q3	–	Sell	-138,000	Closed	-$1.51M	–	355
2013 Q2	$1.51M	Buy	+138,000	New	+$2M	0.57%	33

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First New York Securities's BB Position: Q1 2014 in Review

First New York Securities sold out of BlackBerry (BB) in Q1 2014, closing a stake of 12,000 shares — an estimated $113K sold.

First New York Securities first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

First New York Securities reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
First New York Securities sold 12,000 BlackBerry shares in Q1 2014, an estimated $113K.
First New York Securities first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
First New York Securities's BlackBerry position peaked at $1.51M in Q2 2013.
229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.