Gruss & Co’s BlackBerry BB Stock Holding History

Gruss & Co’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 Q4	–	Sell	-10,000	Closed	-$80K	–	44
2016 Q3	$80K	Hold	10,000	–	–	0.1%	37
2016 Q2	$67K	Hold	10,000	–	–	0.08%	37
2016 Q1	$81K	Hold	10,000	–	–	0.11%	37
2015 Q4	$93K	Hold	10,000	–	–	0.12%	36
2015 Q3	$61K	Hold	10,000	–	–	0.1%	32
2015 Q2	$82K	Hold	10,000	–	–	0.07%	42
2015 Q1	$89K	Buy	+10,000	New	+$102K	0.09%	38

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

OTPPB

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

DLPIC

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

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

Gruss & Co's BB Position: Q4 2016 in Review

Gruss & Co sold out of BlackBerry (BB) in Q4 2016, closing a stake of 10,000 shares — an estimated $80K sold.

Gruss & Co first reported a position in BB in Q1 2015 and held it in 7 quarters. The position peaked at $93K in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

Gruss & Co reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
Gruss & Co sold 10,000 BlackBerry shares in Q4 2016, an estimated $80K.
Gruss & Co first reported a position in BlackBerry in Q1 2015 and held it in 7 quarters.
Gruss & Co's BlackBerry position peaked at $93K in Q4 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on Gruss & Co's 13F filing for Q4 2016, filed 14 Feb 2017.