QSS
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Quantitative Systematic Strategies’s BlackBerry BB Stock Holding History

Quantitative Systematic Strategies’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
-18,821
Closed -$151K – 424
2016
Q1 		$151K Buy
+18,821
New +$141K 0.06% 330

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Systematic Strategies's BB Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of BlackBerry (BB) in Q2 2016, closing a stake of 18,821 shares — an estimated $151K sold.

Quantitative Systematic Strategies first reported a position in BB in Q1 2016 and held it in 1 quarter. The position peaked at $151K in Q1 2016. 209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining BlackBerry position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,821 BlackBerry shares in Q2 2016, an estimated $151K.
  • Quantitative Systematic Strategies first reported a position in BlackBerry in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's BlackBerry position peaked at $151K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.