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Kazazian Asset Management’s BlackBerry BB Stock Holding History

Kazazian 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
Q4 		– Sell
-75,802
Closed -$465K – 59
2015
Q3 		$465K Buy
75,802
+15,202
+25% +$113K 0.59% 35
2015
Q2 		$496K Buy
+60,600
New +$587K 0.49% 31

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kazazian Asset Management's BB Position: Q4 2015 in Review

Kazazian Asset Management sold out of BlackBerry (BB) in Q4 2015, closing a stake of 75,802 shares — an estimated $465K sold.

Kazazian Asset Management first reported a position in BB in Q2 2015 and held it in 2 quarters. The position peaked at $496K in Q2 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

  • Kazazian Asset Management reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 75,802 BlackBerry shares in Q4 2015, an estimated $465K.
  • Kazazian Asset Management first reported a position in BlackBerry in Q2 2015 and held it in 2 quarters.
  • Kazazian Asset Management's BlackBerry position peaked at $496K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.