HIH
BB icon

HRS Investment Holdings’s BlackBerry BB Stock Holding History

HRS Investment Holdings’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
-75,000
Closed -$581K – 86
2017
Q1 		$581K Hold
75,000
– – 0.42% 71
2016
Q4 		$517K Sell
75,000
-25,000
-25% -$186K 0.42% 71
2016
Q3 		$798K Hold
100,000
– – 0.73% 57
2016
Q2 		$671K Sell
100,000
-25,000
-20% -$175K 0.64% 57
2016
Q1 		$1.01M Hold
125,000
– – 0.95% 47
2015
Q4 		$1.16M Buy
+125,000
New +$961K 1.12% 45

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

HRS Investment Holdings's BB Position: Q2 2017 in Review

HRS Investment Holdings sold out of BlackBerry (BB) in Q2 2017, closing a stake of 75,000 shares — an estimated $581K sold.

HRS Investment Holdings first reported a position in BB in Q4 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2015. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • HRS Investment Holdings reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 75,000 BlackBerry shares in Q2 2017, an estimated $581K.
  • HRS Investment Holdings first reported a position in BlackBerry in Q4 2015 and held it in 6 quarters.
  • HRS Investment Holdings's BlackBerry position peaked at $1.16M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on HRS Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.