JW Asset Management’s BlackBerry BB Stock Holding History

JW 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 Q2	–	Sell	-20,513	Closed	-$183K	–	49
2015 Q1	$183K	Buy	+20,513	New	+$208K	0.08%	41

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

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

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

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

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

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

JW Asset Management's BB Position: Q2 2015 in Review

JW Asset Management sold out of BlackBerry (BB) in Q2 2015, closing a stake of 20,513 shares — an estimated $183K sold.

JW Asset Management first reported a position in BB in Q1 2015 and held it in 1 quarter. The position peaked at $183K in Q1 2015. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

JW Asset Management reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
JW Asset Management sold 20,513 BlackBerry shares in Q2 2015, an estimated $183K.
JW Asset Management first reported a position in BlackBerry in Q1 2015 and held it in 1 quarter.
JW Asset Management's BlackBerry position peaked at $183K in Q1 2015.
226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on JW Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.