Sanders Morris Harris’s BlackBerry BB Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-13,778	Closed	-$92K	–	165
2016 Q2	$92K	Buy	+13,778	New	+$96.3K	0.02%	230

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sanders Morris Harris's BB Position: Q3 2016 in Review

Sanders Morris Harris sold out of BlackBerry (BB) in Q3 2016, closing a stake of 13,778 shares — an estimated $92K sold.

Sanders Morris Harris first reported a position in BB in Q2 2016 and held it in 1 quarter. The position peaked at $92K in Q2 2016. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Sanders Morris Harris reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 13,778 BlackBerry shares in Q3 2016, an estimated $92K.
Sanders Morris Harris first reported a position in BlackBerry in Q2 2016 and held it in 1 quarter.
Sanders Morris Harris's BlackBerry position peaked at $92K in Q2 2016.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.