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Fondren Management’s BlackBerry BB Stock Holding History

Fondren Management’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
Q4 		– Sell
-40,000
Closed -$447K – 49
2017
Q3 		$447K Buy
+40,000
New +$376K 0.36% 42

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Renaissance Technologies
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OTPPB
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fondren Management's BB Position: Q4 2017 in Review

Fondren Management sold out of BlackBerry (BB) in Q4 2017, closing a stake of 40,000 shares — an estimated $447K sold.

Fondren Management first reported a position in BB in Q3 2017 and held it in 1 quarter. The position peaked at $447K in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

  • Fondren Management reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
  • Fondren Management sold 40,000 BlackBerry shares in Q4 2017, an estimated $447K.
  • Fondren Management first reported a position in BlackBerry in Q3 2017 and held it in 1 quarter.
  • Fondren Management's BlackBerry position peaked at $447K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.