KF
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Krilogy Financial’s BlackBerry BB Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-135
Closed -$1K – 716
2016
Q3 		$1K Hold
135
– – ﹤0.01% 691
2016
Q2 		$1K Hold
135
– – ﹤0.01% 704
2016
Q1 		$1K Hold
135
– – ﹤0.01% 633
2015
Q4 		$1K Sell
135
-200
-60% -$1.54K ﹤0.01% 397
2015
Q3 		$2K Buy
+335
New +$2.5K ﹤0.01% 541

Other funds holding BB

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FFH
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Krilogy Financial's BB Position: Q4 2016 in Review

Krilogy Financial sold out of BlackBerry (BB) in Q4 2016, closing a stake of 135 shares — an estimated $1K sold.

Krilogy Financial first reported a position in BB in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

  • Krilogy Financial reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 135 BlackBerry shares in Q4 2016, an estimated $1K.
  • Krilogy Financial first reported a position in BlackBerry in Q3 2015 and held it in 5 quarters.
  • Krilogy Financial's BlackBerry position peaked at $2K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.