PineBridge Investments’s BlackBerry BB Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-49,796	Closed	-$525K	–	1124
2016 Q1	$525K	Buy	49,796 +28,196	+131%	+$212K	0.03%	293
2015 Q4	$277K	Hold	21,600	–	–	0.01%	419
2015 Q3	$177K	Sell	21,600 -39,972	-65%	-$298K	0.01%	559
2015 Q2	$629K	Sell	61,572 -32,447	-35%	-$314K	0.02%	291
2015 Q1	$1.06M	Buy	94,019 +15,087	+19%	+$153K	0.04%	261
2014 Q4	$1M	Buy	78,932 +78,832	+78,832%	+$807K	0.04%	289
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1052
2014 Q2	$1K	Sell	100 -139,299	-100%	-$1.1M	﹤0.01%	1044
2014 Q1	$1.25M	Sell	139,399 -10,001	-7%	-$93.8K	0.04%	277
2013 Q4	$1.18M	Hold	149,400	–	–	0.04%	303
2013 Q3	$1.21M	Hold	149,400	–	–	0.04%	302
2013 Q2	$1.66M	Buy	+149,400	New	+$2.16M	0.05%	272

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OTPPB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PineBridge Investments's BB Position: Q2 2016 in Review

PineBridge Investments sold out of BlackBerry (BB) in Q2 2016, closing a stake of 49,796 shares — an estimated $525K sold.

PineBridge Investments first reported a position in BB in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q2 2013. 209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

PineBridge Investments reported no remaining BlackBerry position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 49,796 BlackBerry shares in Q2 2016, an estimated $525K.
PineBridge Investments first reported a position in BlackBerry in Q2 2013 and held it in 12 quarters.
PineBridge Investments's BlackBerry position peaked at $1.66M in Q2 2013.
209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.