Roundview Capital’s BlackBerry BB Stock Holding History

Roundview Capital’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
2015 Q3	–	Sell	-264,850	Closed	-$2.17M	–	156
2015 Q2	$2.17M	Hold	264,850	–	–	0.82%	36
2015 Q1	$2.37M	Buy	264,850 +46,200	+21%	+$469K	0.94%	26
2014 Q4	$2.4M	Buy	218,650 +83,600	+62%	+$856K	0.99%	24
2014 Q3	$1.34M	Sell	135,050 -37,300	-22%	-$381K	0.6%	55
2014 Q2	$1.76M	Buy	+172,350	New	+$1.36M	0.71%	39

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OTPPB

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Roundview Capital's BB Position: Q3 2015 in Review

Roundview Capital sold out of BlackBerry (BB) in Q3 2015, closing a stake of 264,850 shares — an estimated $2.17M sold.

Roundview Capital first reported a position in BB in Q2 2014 and held it in 5 quarters. The position peaked at $2.4M in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Roundview Capital reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Roundview Capital sold 264,850 BlackBerry shares in Q3 2015, an estimated $2.17M.
Roundview Capital first reported a position in BlackBerry in Q2 2014 and held it in 5 quarters.
Roundview Capital's BlackBerry position peaked at $2.4M in Q4 2014.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.