Palo Capital’s BlackBerry BB Stock Holding History

Palo Capital’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	-17,100	Closed	-$136K	–	117
2016 Q3	$136K	Buy	+17,100	New	+$128K	0.09%	128
2016 Q2	–	Sell	-24,990	Closed	-$202K	–	213
2016 Q1	$202K	Sell	24,990 -44,910	-64%	-$337K	0.16%	137
2015 Q4	$649K	Sell	69,900 -22,331	-24%	-$172K	0.59%	83
2015 Q3	$565K	Buy	92,231 +15,511	+20%	+$116K	0.49%	90
2015 Q2	$628K	Sell	76,720 -9,345	-11%	-$90.5K	0.49%	92
2015 Q1	$759K	Sell	86,065 -3,455	-4%	-$35.1K	0.62%	80
2014 Q4	$982K	Buy	+89,520	New	+$917K	0.83%	60

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

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

Palo Capital's BB Position: Q4 2016 in Review

Palo Capital sold out of BlackBerry (BB) in Q4 2016, closing a stake of 17,100 shares — an estimated $136K sold.

Palo Capital first reported a position in BB in Q4 2014 and held it in 7 quarters. The position peaked at $982K in Q4 2014. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

Palo Capital reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 17,100 BlackBerry shares in Q4 2016, an estimated $136K.
Palo Capital first reported a position in BlackBerry in Q4 2014 and held it in 7 quarters.
Palo Capital's BlackBerry position peaked at $982K in Q4 2014.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.