PG
BB icon

PEAK6 Group’s BlackBerry BB Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.12M Buy
530,001
+302,395
+133% +$3.37M 0.02% 755
2018
Q1 		$2.62M Buy
227,606
+83,640
+58% +$1.06M 0.01% 1195
2017
Q4 		$1.61M Buy
143,966
+93,179
+183% +$1.02M 0.01% 1572
2017
Q3 		$568K Sell
50,787
-27,143
-35% -$255K ﹤0.01% 2447
2017
Q2 		$779K Buy
77,930
+3,743
+5% +$36.8K ﹤0.01% 2128
2017
Q1 		$575K Sell
74,187
-496,021
-87% -$3.53M ﹤0.01% 2142
2016
Q4 		$3.93M Buy
570,208
+391,850
+220% +$2.91M 0.03% 847
2016
Q3 		$1.42M Sell
178,358
-668,438
-79% -$5.02M 0.01% 1519
2016
Q2 		$5.68M Buy
846,796
+459,786
+119% +$3.21M 0.04% 603
2016
Q1 		$3.13M Buy
387,010
+223,513
+137% +$1.68M 0.03% 884
2015
Q4 		$1.52M Buy
163,497
+32,908
+25% +$253K 0.01% 1576
2015
Q3 		$801K Buy
130,589
+27,378
+27% +$204K ﹤0.01% 2435
2015
Q2 		$844K Buy
103,211
+57,985
+128% +$562K 0.01% 2258
2015
Q1 		$404K Sell
45,226
-157,748
-78% -$1.6M ﹤0.01% 2768
2014
Q4 		$2.23M Buy
202,974
+64,211
+46% +$657K 0.02% 1232
2014
Q3 		$1.38M Buy
+138,763
New +$1.42M 0.01% 1557
2014
Q2 		– Sell
-9,843
Closed -$77.6K – 4609
2014
Q1 		$80K Buy
+9,843
New +$92.3K ﹤0.01% 4076
2013
Q4 		– Sell
-47,912
Closed -$338K – 4883
2013
Q3 		$190K Sell
47,912
-6,537
-12% -$63.5K ﹤0.01% 3715
2013
Q2 		$570 Buy
+54,449
New +$789K ﹤0.01% 2655

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's BB Position: Q2 2018 in Review

PEAK6 Group increased its BlackBerry (BB) stake by 133% in Q2 2018, buying an estimated $3.37M and bringing the position to 530,001 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #755.

PEAK6 Group first reported a position in BB in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.68M in Q2 2016. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

  • PEAK6 Group held 530,001 shares of BlackBerry worth $5.12M as of Q2 2018.
  • PEAK6 Group bought 302,395 BlackBerry shares in Q2 2018, an estimated $3.37M.
  • BlackBerry made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #755 holding.
  • PEAK6 Group first reported a position in BlackBerry in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's BlackBerry position peaked at $5.68M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.