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
2015 Q3	–	Sell	-40,700	Closed	-$333K	–	484
2015 Q2	$333K	Sell	40,700 -61,700	-60%	-$598K	0.01%	547
2015 Q1	$914K	Buy	102,400 +44,600	+77%	+$453K	0.03%	276
2014 Q4	$635K	Buy	57,800 +3,900	+7%	+$39.9K	0.02%	405
2014 Q3	$536K	Buy	53,900 +22,500	+72%	+$230K	0.02%	394
2014 Q2	$322K	Sell	31,400 -59,300	-65%	-$467K	0.01%	413
2014 Q1	$733K	Buy	90,700 +35,100	+63%	+$329K	0.03%	277
2013 Q4	$414K	Buy	55,600 +22,300	+67%	+$157K	0.04%	398
2013 Q3	$265K	Sell	33,300 -7,300	-18%	-$70.9K	0.04%	367
2013 Q2	$425K	Buy	+40,600	New	+$588K	0.17%	148

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.