FNY Managed Accounts’s BlackBerry BB Stock Holding History

FNY Managed Accounts’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	-36,015	Closed	-$279K	–	207
2017 Q1	$279K	Buy	+36,015	New	+$256K	0.87%	15
2015 Q3	–	Sell	-95,000	Closed	-$777K	–	431
2015 Q2	$777K	Buy	95,000 +11,500	+14%	+$111K	0.92%	17
2015 Q1	$746K	Buy	83,500 +19,500	+30%	+$198K	0.61%	23
2014 Q4	$703K	Sell	64,000 -16,000	-20%	-$164K	0.83%	20
2014 Q3	$795K	Buy	+80,000	New	+$818K	2.38%	8
2014 Q1	–	Sell	-11,800	Closed	-$88K	–	130
2013 Q4	$88K	Buy	+11,800	New	+$83.3K	0.13%	100

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

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

OTPPB

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

FNY Managed Accounts's BB Position: Q2 2017 in Review

FNY Managed Accounts sold out of BlackBerry (BB) in Q2 2017, closing a stake of 36,015 shares — an estimated $279K sold.

FNY Managed Accounts first reported a position in BB in Q4 2013 and held it in 6 quarters. The position peaked at $795K in Q3 2014. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

FNY Managed Accounts reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 36,015 BlackBerry shares in Q2 2017, an estimated $279K.
FNY Managed Accounts first reported a position in BlackBerry in Q4 2013 and held it in 6 quarters.
FNY Managed Accounts's BlackBerry position peaked at $795K in Q3 2014.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.