Partnervest Advisory Services’s BlackBerry BB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-100	Closed	-$1K	–	205
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	995
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	981
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	959
2013 Q3	$1K	Buy	+100	New	+$971	﹤0.01%	971

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's BB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of BlackBerry (BB) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in BB in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Partnervest Advisory Services reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 BlackBerry shares in Q3 2014, an estimated $1K.
Partnervest Advisory Services first reported a position in BlackBerry in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's BlackBerry position peaked at $1K in Q2 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.