Virginia Retirement System’s BlackBerry BB Stock Holding History

Virginia Retirement System’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	$3.3M	Buy	+404,700	New	+$3.04M	0.05%	337

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $185B AUM 39.58% 1-Year Est. Return

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

Virginia Retirement System's BB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in BlackBerry (BB) in Q1 2016: 404,700 shares worth $3.3M. The stake represents 0.05% of the portfolio and ranks #337 among its holdings.

218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Virginia Retirement System held 404,700 shares of BlackBerry worth $3.3M as of Q1 2016.
BlackBerry was a new Virginia Retirement System position in Q1 2016.
BlackBerry made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #337 holding.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.