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TFS Capital’s BlackBerry BB Stock Holding History

TFS Capital’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
Q2 		– Sell
-21,252
Closed -$165K – 622
2017
Q1 		$165K Buy
+21,252
New +$151K 0.05% 530
2016
Q4 		– Sell
-11,696
Closed -$93K – 733
2016
Q3 		$93K Buy
+11,696
New +$87.8K 0.02% 657

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
Toronto Dominion Bank
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 $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

TFS Capital's BB Position: Q2 2017 in Review

TFS Capital sold out of BlackBerry (BB) in Q2 2017, closing a stake of 21,252 shares — an estimated $165K sold.

TFS Capital first reported a position in BB in Q3 2016 and held it in 2 quarters. The position peaked at $165K in Q1 2017. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • TFS Capital reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 21,252 BlackBerry shares in Q2 2017, an estimated $165K.
  • TFS Capital first reported a position in BlackBerry in Q3 2016 and held it in 2 quarters.
  • TFS Capital's BlackBerry position peaked at $165K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.