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
2017 Q4	–	Sell	-22,000	Closed	-$246K	–	1127
2017 Q3	$246K	Sell	22,000 -21,300	-49%	-$200K	﹤0.01%	955
2017 Q2	$433K	Buy	43,300 +17,900	+70%	+$176K	0.01%	745
2017 Q1	$197K	Buy	+25,400	New	+$181K	﹤0.01%	1025
2016 Q3	–	Sell	-12,700	Closed	-$85K	–	997
2016 Q2	$85K	Buy	+12,700	New	+$88.7K	﹤0.01%	909
2016 Q1	–	Sell	-16,500	Closed	-$153K	–	862
2015 Q4	$153K	Buy	16,500 +3,400	+26%	+$26.1K	﹤0.01%	960
2015 Q3	$80K	Buy	+13,100	New	+$97.8K	﹤0.01%	1017
2015 Q2	–	Sell	-143,600	Closed	-$1.28M	–	1100
2015 Q1	$1.28M	Sell	143,600 -256,600	-64%	-$2.61M	0.03%	437
2014 Q4	$4.39M	Sell	400,200 -12,400	-3%	-$127K	0.08%	223
2014 Q3	$4.1M	Buy	412,600 +216,600	+111%	+$2.21M	0.07%	237
2014 Q2	$2.01M	Sell	196,000 -265,300	-58%	-$2.09M	0.03%	424
2014 Q1	$3.73M	Sell	461,300 -488,300	-51%	-$4.58M	0.07%	246
2013 Q4	$7.08M	Buy	+949,600	New	+$6.7M	0.1%	172

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.