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
2016 Q2	–	Sell	-300,000	Closed	-$576K	–	2601
2016 Q1	$576K	Sell	300,000 -800,000	-73%	-$6M	﹤0.01%	1669
2015 Q4	$6.24M	Buy	+1,100,000	New	+$8.45M	0.05%	327
2015 Q1	–	Sell	-765,700	Closed	-$11K	–	2529
2014 Q4	$11K	Hold	765,700	–	–	﹤0.01%	3090
2014 Q3	$64K	Sell	765,700 -12,800	-2%	-$131K	﹤0.01%	2450
2014 Q2	$73K	Hold	778,500	–	–	﹤0.01%	2371
2014 Q1	$284K	Sell	778,500 -743,400	-49%	-$6.97M	﹤0.01%	1778
2013 Q4	$707K	Buy	1,521,900 +1,172,800	+336%	+$8.28M	﹤0.01%	1366
2013 Q3	$199K	Buy	+349,100	New	+$3.39M	﹤0.01%	2186

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