Jump Trading’s BlackBerry BB Stock Holding History

Jump Trading’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	-469	Closed	-$435K	–	588
2015 Q4	$435K	Buy	+469	New	+$3.6K	0.01%	477
2015 Q3	–	Sell	-71,300	Closed	-$583K	–	482
2015 Q2	$583K	Sell	71,300 -54,700	-43%	-$530K	0.01%	424
2015 Q1	$1.13M	Buy	126,000 +15,500	+14%	+$157K	0.04%	238
2014 Q4	$1.21M	Buy	110,500 +29,800	+37%	+$305K	0.03%	282
2014 Q3	$802K	Buy	80,700 +18,000	+29%	+$184K	0.03%	299
2014 Q2	$642K	Sell	62,700 -86,100	-58%	-$678K	0.03%	247
2014 Q1	$1.2M	Buy	148,800 +61,000	+69%	+$572K	0.06%	180
2013 Q4	$653K	Buy	87,800 +29,900	+52%	+$211K	0.06%	325
2013 Q3	$460K	Buy	57,900 +24,200	+72%	+$235K	0.07%	299
2013 Q2	$353K	Buy	+33,700	New	+$488K	0.14%	171

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

DLPIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jump Trading's BB Position: Q3 2015 in Review

Jump Trading sold out of BlackBerry (BB) in Q3 2015, closing a stake of 23,564 shares — an estimated $193K sold.

Jump Trading first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q1 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Jump Trading reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 23,564 BlackBerry shares in Q3 2015, an estimated $193K.
Jump Trading first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
Jump Trading's BlackBerry position peaked at $286K in Q1 2015.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.