OFI Advisors’s BlackBerry BB Stock Holding History

OFI Advisors’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 Q3	$14K	Sell	2,364 -9	-0.4%	-$67	﹤0.01%	1681
2015 Q2	$19K	Sell	2,373 -578	-20%	-$5.6K	﹤0.01%	1664
2015 Q1	$26K	Sell	2,951 -297	-9%	-$3.02K	﹤0.01%	1654
2014 Q4	$36K	Sell	3,248 -92	-3%	-$942	﹤0.01%	1619
2014 Q3	$33K	Sell	3,340 -1,331	-28%	-$13.6K	﹤0.01%	1625
2014 Q2	$48K	Buy	4,671 +243	+5%	+$1.92K	﹤0.01%	1589
2014 Q1	$36K	Sell	4,428 -2,908	-40%	-$27.3K	﹤0.01%	1614
2013 Q4	$55K	Buy	7,336 +1,685	+30%	+$11.9K	﹤0.01%	1569
2013 Q3	$45K	Buy	+5,651	New	+$54.9K	﹤0.01%	1579

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OFI Advisors's BB Position: Q3 2015 in Review

OFI Advisors reduced its BlackBerry (BB) stake by 0.38% in Q3 2015, selling an estimated $67 and leaving 2,364 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

OFI Advisors first reported a position in BB in Q3 2013 and has held it in 9 quarters since. The position peaked at $55K in Q4 2013. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

OFI Advisors held 2,364 shares of BlackBerry worth $14K as of Q3 2015.
OFI Advisors sold 9 BlackBerry shares in Q3 2015, an estimated $67.
BlackBerry made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1681 holding.
OFI Advisors first reported a position in BlackBerry in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's BlackBerry position peaked at $55K in Q4 2013.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.