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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 		$15.2M Buy
1,577,300
+733,600
+87% +$8.18M 0.07% 291
2018
Q1 		$9.7M Buy
843,700
+327,100
+63% +$4.16M 0.04% 465
2017
Q4 		$5.77M Buy
516,600
+296,800
+135% +$3.24M 0.03% 740
2017
Q3 		$2.46M Sell
219,800
-191,000
-46% -$1.8M 0.01% 1219
2017
Q2 		$4.1M Sell
410,800
-183,900
-31% -$1.81M 0.02% 831
2017
Q1 		$4.61M Sell
594,700
-550,300
-48% -$3.92M 0.04% 611
2016
Q4 		$7.89M Sell
1,145,000
-132,300
-10% -$983K 0.06% 459
2016
Q3 		$10.2M Sell
1,277,300
-396,800
-24% -$2.98M 0.08% 340
2016
Q2 		$11.2M Buy
1,674,100
+623,100
+59% +$4.35M 0.09% 279
2016
Q1 		$8.5M Buy
1,051,000
+476,500
+83% +$3.58M 0.07% 379
2015
Q4 		$5.33M Buy
574,500
+205,700
+56% +$1.58M 0.04% 688
2015
Q3 		$2.26M Buy
368,800
+90,000
+32% +$672K 0.01% 1476
2015
Q2 		$2.28M Buy
278,800
+126,400
+83% +$1.22M 0.01% 1366
2015
Q1 		$1.36M Buy
152,400
+39,700
+35% +$403K 0.01% 1584
2014
Q4 		$1.24M Sell
112,700
-91,300
-45% -$935K 0.01% 1756
2014
Q3 		$2.03M Buy
204,000
+102,300
+101% +$1.05M 0.02% 1236
2014
Q2 		$1.04M Buy
101,700
+66,700
+191% +$526K 0.01% 1602
2014
Q1 		$283K Sell
35,000
-372,000
-91% -$3.49M ﹤0.01% 3097
2013
Q4 		$3.03M Sell
407,000
-901,200
-69% -$6.36M 0.02% 1107
2013
Q3 		$5.2M Buy
1,308,200
+621,100
+90% +$6.03M 0.04% 727
2013
Q2 		$7.19K Buy
+687,100
New +$9.95M 0.03% 489

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.