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HighVista Strategies’s BlackBerry BB Stock Holding History

HighVista Strategies’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
-471,476
Closed -$3.86M – 184
2015
Q2 		$3.86M Buy
471,476
+16,444
+4% +$159K 0.66% 74
2015
Q1 		$4.06M Buy
455,032
+16,027
+4% +$163K 0.65% 73
2014
Q4 		$4.82M Buy
+439,005
New +$4.5M 0.63% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighVista Strategies's BB Position: Q3 2015 in Review

HighVista Strategies sold out of BlackBerry (BB) in Q3 2015, closing a stake of 471,476 shares — an estimated $3.86M sold.

HighVista Strategies first reported a position in BB in Q4 2014 and held it in 3 quarters. The position peaked at $4.82M in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

  • HighVista Strategies reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
  • HighVista Strategies sold 471,476 BlackBerry shares in Q3 2015, an estimated $3.86M.
  • HighVista Strategies first reported a position in BlackBerry in Q4 2014 and held it in 3 quarters.
  • HighVista Strategies's BlackBerry position peaked at $4.82M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.