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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,200
Closed -$366K – 1014
2016
Q1 		$366K Sell
45,200
-72,600
-62% -$545K ﹤0.01% 803
2015
Q4 		$1.09M Buy
+117,800
New +$905K 0.01% 562

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Numeric Investors's BB Position: Q2 2016 in Review

Numeric Investors sold out of BlackBerry (BB) in Q2 2016, closing a stake of 45,200 shares — an estimated $366K sold.

Numeric Investors first reported a position in BB in Q4 2015 and held it in 2 quarters. The position peaked at $1.09M in Q4 2015. 209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

  • Numeric Investors reported no remaining BlackBerry position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 45,200 BlackBerry shares in Q2 2016, an estimated $366K.
  • Numeric Investors first reported a position in BlackBerry in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's BlackBerry position peaked at $1.09M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.