FMA
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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
2015
Q3 		– Sell
-50
Closed -$75 – 430
2015
Q2 		$75 Sell
50
-25
-33% -$242 ﹤0.01% 461
2015
Q1 		$38 Buy
+75
New +$762 ﹤0.01% 348
2014
Q4 		– Sell
-20
Closed -$10 – 241
2014
Q3 		$10 Hold
20
– – ﹤0.01% 178
2014
Q2 		$1.1K Buy
+20
New +$158 ﹤0.01% 90

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
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.