Royce & Associates’s BlackBerry BB Stock Holding History

Royce & Associates’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	-10,000	Closed	-$82K	–	1202
2015 Q2	$82K	Hold	10,000	–	–	﹤0.01%	1158
2015 Q1	$89K	Hold	10,000	–	–	﹤0.01%	1164
2014 Q4	$110K	Buy	10,000 +2,000	+25%	+$20.5K	﹤0.01%	1219
2014 Q3	$80K	Hold	8,000	–	–	﹤0.01%	1327
2014 Q2	$82K	Hold	8,000	–	–	﹤0.01%	1353
2014 Q1	$65K	Sell	8,000 -135,000	-94%	-$1.27M	﹤0.01%	1361
2013 Q4	$1.06M	Buy	143,000 +15,000	+12%	+$106K	﹤0.01%	1163
2013 Q3	$1.02M	Buy	128,000 +120,000	+1,500%	+$1.17M	﹤0.01%	1169
2013 Q2	$84K	Buy	+8,000	New	+$116K	﹤0.01%	1345

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royce & Associates's BB Position: Q3 2015 in Review

Royce & Associates sold out of BlackBerry (BB) in Q3 2015, closing a stake of 10,000 shares — an estimated $82K sold.

Royce & Associates first reported a position in BB in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2013. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Royce & Associates reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 10,000 BlackBerry shares in Q3 2015, an estimated $82K.
Royce & Associates first reported a position in BlackBerry in Q2 2013 and held it in 9 quarters.
Royce & Associates's BlackBerry position peaked at $1.06M in Q4 2013.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.