Joel Isaacson & Co’s BlackBerry BB Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-30	Closed	–	–	209
2016 Q4	$0	Hold	30	–	–	﹤0.01%	646
2016 Q3	$0	Hold	30	–	–	﹤0.01%	715
2016 Q2	$0	Hold	30	–	–	﹤0.01%	721
2016 Q1	$0	Hold	30	–	–	﹤0.01%	770
2015 Q4	$0	Hold	30	–	–	﹤0.01%	747
2015 Q3	$0	Hold	30	–	–	﹤0.01%	731
2015 Q2	$0	Hold	30	–	–	﹤0.01%	750
2015 Q1	$0	Hold	30	–	–	﹤0.01%	701
2014 Q4	$0	Hold	30	–	–	﹤0.01%	637
2014 Q3	$0	Hold	30	–	–	﹤0.01%	607
2014 Q2	$0	Hold	30	–	–	﹤0.01%	576
2014 Q1	$0	Buy	+30	New	+$281	﹤0.01%	572
2013 Q4	–	Sell	-30	Closed	–	–	507
2013 Q3	$0	Hold	30	–	–	﹤0.01%	493
2013 Q2	$0	Buy	+30	New	+$435	﹤0.01%	455

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Joel Isaacson & Co's BB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of BlackBerry (BB) in Q1 2017, closing a stake of 30 shares.

Joel Isaacson & Co first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q4 2016. 216 funds tracked by Wall St. Rank hold BB as of Q1 2017.

Joel Isaacson & Co reported no remaining BlackBerry position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 30 BlackBerry shares in Q1 2017.
Joel Isaacson & Co first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's BlackBerry position peaked at $0 in Q4 2016.
216 funds tracked by Wall St. Rank held BlackBerry as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.