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Santa Fe Partners’s BlackBerry BB Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-62,883
Closed -$691K – 505
2014
Q4 		$691K Buy
62,883
+28,431
+83% +$291K 0.09% 344
2014
Q3 		$342K Buy
+34,452
New +$352K 0.05% 443

Other funds holding BB

Primecap Management
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's BB Position: Q1 2015 in Review

Santa Fe Partners sold out of BlackBerry (BB) in Q1 2015, closing a stake of 62,883 shares — an estimated $691K sold.

Santa Fe Partners first reported a position in BB in Q3 2014 and held it in 2 quarters. The position peaked at $691K in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

  • Santa Fe Partners reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 62,883 BlackBerry shares in Q1 2015, an estimated $691K.
  • Santa Fe Partners first reported a position in BlackBerry in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's BlackBerry position peaked at $691K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.