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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 		$966K Sell
100,100
-3,200
-3% -$35.7K ﹤0.01% 1989
2018
Q1 		$1.19M Sell
103,300
-18,500
-15% -$235K 0.01% 1797
2017
Q4 		$1.36M Sell
121,800
-108,700
-47% -$1.19M 0.01% 1684
2017
Q3 		$2.58M Buy
230,500
+28,200
+14% +$265K 0.01% 1190
2017
Q2 		$2.02M Buy
202,300
+21,100
+12% +$207K 0.01% 1339
2017
Q1 		$1.4M Sell
181,200
-100,600
-36% -$716K 0.01% 1403
2016
Q4 		$1.94M Sell
281,800
-179,300
-39% -$1.33M 0.01% 1337
2016
Q3 		$3.68M Buy
461,100
+153,400
+50% +$1.15M 0.03% 873
2016
Q2 		$2.06M Buy
307,700
+203,900
+196% +$1.42M 0.02% 1231
2016
Q1 		$840K Sell
103,800
-61,700
-37% -$463K 0.01% 1828
2015
Q4 		$1.54M Buy
165,500
+44,700
+37% +$344K 0.01% 1569
2015
Q3 		$741K Buy
120,800
+51,500
+74% +$384K ﹤0.01% 2512
2015
Q2 		$567K Buy
69,300
+10,500
+18% +$102K ﹤0.01% 2618
2015
Q1 		$525K Buy
58,800
+25,000
+74% +$254K ﹤0.01% 2494
2014
Q4 		$371K Sell
33,800
-26,000
-43% -$266K ﹤0.01% 2829
2014
Q3 		$594K Sell
59,800
-92,600
-61% -$947K ﹤0.01% 2318
2014
Q2 		$1.56M Buy
152,400
+132,400
+662% +$1.04M 0.01% 1250
2014
Q1 		$162K Sell
20,000
-315,700
-94% -$2.96M ﹤0.01% 3590
2013
Q4 		$2.5M Sell
335,700
-488,900
-59% -$3.45M 0.02% 1268
2013
Q3 		$3.28M Buy
824,600
+215,600
+35% +$2.09M 0.02% 1133
2013
Q2 		$6.37K Buy
+609,000
New +$8.82M 0.02% 577

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.