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Punch & Associates Investment Management’s BlackBerry BB Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-100
Closed -$928 – 179
2015
Q4 		$928 Buy
+100
New +$769 ﹤0.01% 268

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Renaissance Technologies
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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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's BB Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of BlackBerry (BB) in Q1 2016, closing a stake of 100 shares — an estimated $928 sold.

Punch & Associates Investment Management first reported a position in BB in Q4 2015 and held it in 1 quarter. The position peaked at $928 in Q4 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 100 BlackBerry shares in Q1 2016, an estimated $928.
  • Punch & Associates Investment Management first reported a position in BlackBerry in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's BlackBerry position peaked at $928 in Q4 2015.
  • 218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.