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Spot Trading’s BlackBerry BB Stock Holding History

Spot Trading’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
2017
Q3 		$479K Sell
42,800
-314,200
-88% -$2.96M 0.01% 1683
2017
Q2 		$3.57M Buy
357,000
+49,700
+16% +$489K 0.07% 340
2017
Q1 		$2.38M Buy
307,300
+104,800
+52% +$746K 0.08% 280
2016
Q4 		$1.4M Buy
202,500
+16,900
+9% +$126K 0.03% 754
2016
Q3 		$1.48M Sell
185,600
-113,900
-38% -$855K 0.03% 822
2016
Q2 		$2.01M Sell
299,500
-16,300
-5% -$114K 0.03% 684
2016
Q1 		$2.56M Buy
315,800
+111,800
+55% +$839K 0.05% 559
2015
Q4 		$1.89M Sell
204,000
-134,300
-40% -$1.03M 0.02% 1053
2015
Q3 		$2.07M Buy
338,300
+6,100
+2% +$45.5K 0.02% 1059
2015
Q2 		$2.72M Sell
332,200
-266,900
-45% -$2.59M 0.02% 945
2015
Q1 		$5.35M Sell
599,100
-363,600
-38% -$3.69M 0.05% 527
2014
Q4 		$10.6M Buy
962,700
+17,700
+2% +$181K 0.07% 381
2014
Q3 		$9.39M Buy
945,000
+281,300
+42% +$2.88M 0.05% 561
2014
Q2 		$6.8M Sell
663,700
-32,000
-5% -$252K 0.03% 771
2014
Q1 		$5.62M Sell
695,700
-488,200
-41% -$4.58M 0.03% 771
2013
Q4 		$8.81M Sell
1,183,900
-331,700
-22% -$2.34M 0.05% 514
2013
Q3 		$12M Sell
1,515,600
-460,000
-23% -$4.47M 0.07% 294
2013
Q2 		$20.7M Buy
+1,975,600
New +$28.6M 0.13% 131

Other funds holding BB

Primecap Management
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Spot Trading's BB Position: Q3 2017 in Review

Spot Trading reduced its BlackBerry (BB) stake by 8.3% in Q3 2017, selling an estimated $77.5K and leaving 90,969 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #1151.

Spot Trading first reported a position in BB in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.11M in Q2 2014. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • Spot Trading held 90,969 shares of BlackBerry worth $1.02M as of Q3 2017.
  • Spot Trading sold 8,240 BlackBerry shares in Q3 2017, an estimated $77.5K.
  • BlackBerry made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1151 holding.
  • Spot Trading first reported a position in BlackBerry in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's BlackBerry position peaked at $7.11M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.