IIM
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Ivory Investment Management’s BlackBerry BB Stock Holding History

Ivory 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
Q4 		– Sell
-731,471
Closed -$8.18M – 54
2017
Q3 		$8.18M Buy
731,471
+373,525
+104% +$3.51M 0.41% 46
2017
Q2 		$3.58M Buy
+357,946
New +$3.52M 0.13% 66

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FFH
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ivory Investment Management's BB Position: Q4 2017 in Review

Ivory Investment Management sold out of BlackBerry (BB) in Q4 2017, closing a stake of 731,471 shares — an estimated $8.18M sold.

Ivory Investment Management first reported a position in BB in Q2 2017 and held it in 2 quarters. The position peaked at $8.18M in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

  • Ivory Investment Management reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 731,471 BlackBerry shares in Q4 2017, an estimated $8.18M.
  • Ivory Investment Management first reported a position in BlackBerry in Q2 2017 and held it in 2 quarters.
  • Ivory Investment Management's BlackBerry position peaked at $8.18M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.