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Numeric Investors’s BlackBerry BB Stock Holding History

Numeric Investors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,200
Closed -$366K – 1014
2016
Q1 		$366K Sell
45,200
-72,600
-62% -$588K ﹤0.01% 803
2015
Q4 		$1.09M Buy
+117,800
New +$1.09M 0.01% 562