SG Americas Securities

SG Americas Securities’s BlackBerry BB Stock Holding History

SG Americas Securities’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	-470,900	Closed	-$1.88M	–	2528
2014 Q4	$1.88M	Hold	470,900	–	–	0.01%	978
2014 Q3	$1.48M	Hold	470,900	–	–	0.01%	996
2014 Q2	$1.65M	Hold	470,900	–	–	0.01%	1090
2014 Q1	$1.05M	Hold	470,900	–	–	﹤0.01%	1107
2013 Q4	$857K	Sell	470,900 -230,700	-33%	-$1.63M	﹤0.01%	1269
2013 Q3	$919K	Buy	701,600 +683,600	+3,798%	+$6.64M	﹤0.01%	1325
2013 Q2	$14K	Buy	+18,000	New	+$261K	﹤0.01%	2251

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return