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TradeWorx’s BlackBerry BB Stock Holding History

TradeWorx’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
2014
Q3 		$1.09M Buy
109,312
+37,410
+52% +$383K 1.44% 7
2014
Q2 		$736K Sell
71,902
-138,861
-66% -$1.09M 0.6% 22
2014
Q1 		$1.7M Buy
+210,763
New +$1.98M 1.49% 1

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TradeWorx's BB Position: Q3 2014 in Review

TradeWorx increased its BlackBerry (BB) stake by 52% in Q3 2014, buying an estimated $383K and bringing the position to 109,312 shares worth $1.09M. The position accounts for 1.44% of the portfolio, ranked #7.

TradeWorx first reported a position in BB in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • TradeWorx held 109,312 shares of BlackBerry worth $1.09M as of Q3 2014.
  • TradeWorx bought 37,410 BlackBerry shares in Q3 2014, an estimated $383K.
  • BlackBerry made up 1.44% of TradeWorx's portfolio in Q3 2014, its #7 holding.
  • TradeWorx first reported a position in BlackBerry in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's BlackBerry position peaked at $1.7M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.