I.G. Investment Management’s BlackBerry BB Stock Holding History

I.G. Investment 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 Q3	$3.78M	Buy	338,400 +211,300	+166%	+$1.99M	0.02%	217
2017 Q2	$1.27M	Hold	127,100	–	–	0.01%	308
2017 Q1	$985K	Buy	127,100 +17,400	+16%	+$124K	0.01%	339
2016 Q4	$756K	Hold	109,700	–	–	﹤0.01%	355
2016 Q3	$875K	Sell	109,700 -88,000	-45%	-$661K	﹤0.01%	680
2016 Q2	$1.33M	Buy	197,700 +50,500	+34%	+$353K	0.01%	595
2016 Q1	$1.19M	Buy	147,200 +39,000	+36%	+$293K	﹤0.01%	610
2015 Q4	$1M	Sell	108,200 -196,500	-64%	-$1.51M	﹤0.01%	639
2015 Q3	$1.87M	Buy	304,700 +102,400	+51%	+$764K	0.01%	482
2015 Q2	$1.66M	Sell	202,300 -138,900	-41%	-$1.35M	0.01%	551
2015 Q1	$3.04M	Sell	341,200 -78,488	-19%	-$797K	0.01%	431
2014 Q4	$4.61M	Buy	419,688 +4,588	+1%	+$47K	0.02%	353
2014 Q3	$4.13M	Buy	415,100 +261,700	+171%	+$2.68M	0.01%	363
2014 Q2	$1.57M	Buy	153,400 +4,400	+3%	+$34.7K	0.01%	521
2014 Q1	$1.21M	Buy	149,000 +68,900	+86%	+$646K	﹤0.01%	546
2013 Q4	$596K	Hold	80,100	–	–	﹤0.01%	668
2013 Q3	$630K	Buy	+80,100	New	+$778K	﹤0.01%	657

Other funds holding BB

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

I.G. Investment Management's BB Position: Q3 2017 in Review

I.G. Investment Management increased its BlackBerry (BB) stake by 166% in Q3 2017, buying an estimated $1.99M and bringing the position to 338,400 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #217.

I.G. Investment Management first reported a position in BB in Q3 2013 and has held it in 17 quarters since. The position peaked at $4.61M in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

I.G. Investment Management held 338,400 shares of BlackBerry worth $3.78M as of Q3 2017.
I.G. Investment Management bought 211,300 BlackBerry shares in Q3 2017, an estimated $1.99M.
BlackBerry made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #217 holding.
I.G. Investment Management first reported a position in BlackBerry in Q3 2013 and has held it in 17 quarters since.
I.G. Investment Management's BlackBerry position peaked at $4.61M in Q4 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.