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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

Renaissance Technologies

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return