Visium Asset Management’s BlackBerry BB Stock Holding History

Visium Asset Management’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
2015 Q1	–	Sell	-100,000	Closed	-$1.1M	–	1027
2014 Q4	$1.1M	Buy	+100,000	New	+$1.02M	0.02%	519
2013 Q4	–	Sell	-702	Closed	-$558K	–	869
2013 Q3	$558K	Buy	+702	New	+$6.82K	0.01%	524

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Visium Asset Management's BB Position: Q3 2015 in Review

Visium Asset Management sold out of BlackBerry (BB) in Q3 2015, closing a stake of 195,850 shares — an estimated $1.6M sold.

Visium Asset Management first reported a position in BB in Q1 2015 and held it in 2 quarters. The position peaked at $2.46M in Q1 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Visium Asset Management reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 195,850 BlackBerry shares in Q3 2015, an estimated $1.6M.
Visium Asset Management first reported a position in BlackBerry in Q1 2015 and held it in 2 quarters.
Visium Asset Management's BlackBerry position peaked at $2.46M in Q1 2015.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.