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Integre Asset Management’s BlackBerry BB Stock Holding History

Integre Asset 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
2016
Q1 		– Sell
-57,471
Closed -$533K – 137
2015
Q4 		$533K Buy
+57,471
New +$442K 0.13% 116

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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integre Asset Management's BB Position: Q1 2016 in Review

Integre Asset Management sold out of BlackBerry (BB) in Q1 2016, closing a stake of 57,471 shares — an estimated $533K sold.

Integre Asset Management first reported a position in BB in Q4 2015 and held it in 1 quarter. The position peaked at $533K in Q4 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

  • Integre Asset Management reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 57,471 BlackBerry shares in Q1 2016, an estimated $533K.
  • Integre Asset Management first reported a position in BlackBerry in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's BlackBerry position peaked at $533K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.