Jupiter Asset Management’s BlackBerry BB Stock Holding History

Jupiter 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
2015 Q1	–	Sell	-554,607	Closed	-$6.09M	–	218
2014 Q4	$6.09M	Sell	554,607 -7,000	-1%	-$71.7K	0.2%	137
2014 Q3	$5.58M	Sell	561,607 -2,500	-0.4%	-$25.6K	0.19%	129
2014 Q2	$5.78M	Sell	564,107 -3,000	-0.5%	-$23.6K	0.18%	144
2014 Q1	$4.58M	Sell	567,107 -2,994	-0.5%	-$28.1K	0.15%	168
2013 Q4	$4.24M	Sell	570,101 -38,607	-6%	-$273K	0.16%	141
2013 Q3	$4.84M	Buy	608,708 +12,342	+2%	+$120K	0.21%	124
2013 Q2	$6.24M	Buy	+596,366	New	+$8.64M	0.28%	113

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jupiter Asset Management's BB Position: Q1 2015 in Review

Jupiter Asset Management sold out of BlackBerry (BB) in Q1 2015, closing a stake of 554,607 shares — an estimated $6.09M sold.

Jupiter Asset Management first reported a position in BB in Q2 2013 and held it in 7 quarters. The position peaked at $6.24M in Q2 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Jupiter Asset Management reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 554,607 BlackBerry shares in Q1 2015, an estimated $6.09M.
Jupiter Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 7 quarters.
Jupiter Asset Management's BlackBerry position peaked at $6.24M in Q2 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.