Valtura Capital Partners’s BlackBerry BB Stock Holding History

Valtura Capital Partners’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 Q1	–	Sell	-107,448	Closed	-$997K	–	62
2015 Q4	$997K	Buy	+107,448	New	+$826K	0.06%	50

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valtura Capital Partners's BB Position: Q1 2016 in Review

Valtura Capital Partners sold out of BlackBerry (BB) in Q1 2016, closing a stake of 107,448 shares — an estimated $997K sold.

Valtura Capital Partners first reported a position in BB in Q4 2015 and held it in 1 quarter. The position peaked at $997K in Q4 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Valtura Capital Partners reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
Valtura Capital Partners sold 107,448 BlackBerry shares in Q1 2016, an estimated $997K.
Valtura Capital Partners first reported a position in BlackBerry in Q4 2015 and held it in 1 quarter.
Valtura Capital Partners's BlackBerry position peaked at $997K in Q4 2015.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.