Killen Group’s BlackBerry BB Stock Holding History

Killen Group’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	$2.9M	Sell	358,665 -25,045	-7%	-$188K	0.34%	79
2015 Q4	$3.56M	Buy	383,710 +314,950	+458%	+$2.42M	0.37%	76
2015 Q3	$421K	Buy	68,760 +7,000	+11%	+$52.2K	0.04%	97
2015 Q2	$505K	Hold	61,760	–	–	0.04%	95
2015 Q1	$552K	Buy	61,760 +41,760	+209%	+$424K	0.04%	96
2014 Q4	$220K	Buy	+20,000	New	+$205K	0.01%	112

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

Killen Group's BB Position: Q1 2016 in Review

Killen Group reduced its BlackBerry (BB) stake by 6.5% in Q1 2016, selling an estimated $188K and leaving 358,665 shares worth $2.9M. The position accounts for 0.34% of the portfolio, ranked #79.

Killen Group first reported a position in BB in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.56M in Q4 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Killen Group held 358,665 shares of BlackBerry worth $2.9M as of Q1 2016.
Killen Group sold 25,045 BlackBerry shares in Q1 2016, an estimated $188K.
BlackBerry made up 0.34% of Killen Group's portfolio in Q1 2016, its #79 holding.
Killen Group first reported a position in BlackBerry in Q4 2014 and has held it in 6 quarters since.
Killen Group's BlackBerry position peaked at $3.56M in Q4 2015.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.