ID
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Integral Derivatives’s BlackBerry BB Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-30,500
Closed -$341K – 695
2017
Q4 		$341K Sell
30,500
-15,200
-33% -$166K 0.01% 838
2017
Q3 		$511K Sell
45,700
-30,500
-40% -$287K 0.01% 728
2017
Q2 		$761K Buy
76,200
+61,300
+411% +$603K 0.02% 573
2017
Q1 		$115K Sell
14,900
-43,000
-74% -$306K ﹤0.01% 1073
2016
Q4 		$399K Sell
57,900
-2,900
-5% -$21.5K 0.01% 800
2016
Q3 		$485K Sell
60,800
-17,100
-22% -$128K 0.01% 637
2016
Q2 		$523K Buy
77,900
+47,800
+159% +$334K 0.01% 582
2016
Q1 		$244K Sell
30,100
-275,400
-90% -$2.07M 0.01% 700
2015
Q4 		$2.83M Buy
305,500
+293,000
+2,344% +$2.25M 0.07% 207
2015
Q3 		$77K Sell
12,500
-10,100
-45% -$75.4K ﹤0.01% 1019
2015
Q2 		$185K Buy
+22,600
New +$219K 0.01% 993
2015
Q1 		– Sell
-82,500
Closed -$906K – 1093
2014
Q4 		$906K Sell
82,500
-83,500
-50% -$855K 0.02% 700
2014
Q3 		$1.65M Sell
166,000
-243,000
-59% -$2.48M 0.03% 542
2014
Q2 		$4.19M Buy
409,000
+107,200
+36% +$845K 0.07% 209
2014
Q1 		$2.44M Buy
301,800
+108,800
+56% +$1.02M 0.05% 353
2013
Q4 		$1.44M Buy
+193,000
New +$1.36M 0.02% 637

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integral Derivatives's BB Position: Q3 2017 in Review

Integral Derivatives sold out of BlackBerry (BB) in Q3 2017, closing a stake of 21,783 shares — an estimated $205K sold.

Integral Derivatives first reported a position in BB in Q4 2013 and held it in 8 quarters. The position peaked at $2.56M in Q4 2013. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • Integral Derivatives reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 21,783 BlackBerry shares in Q3 2017, an estimated $205K.
  • Integral Derivatives first reported a position in BlackBerry in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's BlackBerry position peaked at $2.56M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.