Wedbush Securities’s BlackBerry BB Stock Holding History

Wedbush Securities’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	–	Sell	-30,650	Closed	-$314K	–	694
2014 Q2	$314K	Sell	30,650 -1,300	-4%	-$10.2K	0.05%	372
2014 Q1	$258K	Sell	31,950 -28,000	-47%	-$263K	0.05%	415
2013 Q4	$446K	Buy	59,950 +6,800	+13%	+$48K	0.11%	227
2013 Q3	$422K	Buy	53,150 +1,200	+2%	+$11.7K	0.11%	218
2013 Q2	$543K	Buy	+51,950	New	+$752K	0.15%	169

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Wedbush Securities's BB Position: Q3 2014 in Review

Wedbush Securities sold out of BlackBerry (BB) in Q3 2014, closing a stake of 30,650 shares — an estimated $314K sold.

Wedbush Securities first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $543K in Q2 2013. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Wedbush Securities reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
Wedbush Securities sold 30,650 BlackBerry shares in Q3 2014, an estimated $314K.
Wedbush Securities first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
Wedbush Securities's BlackBerry position peaked at $543K in Q2 2013.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.