South Texas Money Management’s BlackBerry BB Stock Holding History

South Texas Money Management’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	-1,795,604	Closed	-$14.7M	–	210
2015 Q2	$14.7M	Sell	1,795,604 -52,897	-3%	-$512K	0.85%	48
2015 Q1	$16.5M	Buy	1,848,501 +155,045	+9%	+$1.58M	0.96%	44
2014 Q4	$18.6M	Buy	+1,693,456	New	+$17.3M	1.14%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DLPIC

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

South Texas Money Management's BB Position: Q3 2015 in Review

South Texas Money Management sold out of BlackBerry (BB) in Q3 2015, closing a stake of 1,795,604 shares — an estimated $14.7M sold.

South Texas Money Management first reported a position in BB in Q4 2014 and held it in 3 quarters. The position peaked at $18.6M in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

South Texas Money Management reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
South Texas Money Management sold 1,795,604 BlackBerry shares in Q3 2015, an estimated $14.7M.
South Texas Money Management first reported a position in BlackBerry in Q4 2014 and held it in 3 quarters.
South Texas Money Management's BlackBerry position peaked at $18.6M in Q4 2014.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.