William Blair & Company’s BlackBerry BB Stock Holding History

William Blair & Company’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	-10,975	Closed	-$120K	–	2142
2014 Q4	$120K	Hold	10,975	–	–	﹤0.01%	2013
2014 Q3	$108K	Sell	10,975 -1,000	-8%	-$10.2K	﹤0.01%	2021
2014 Q2	$122K	Sell	11,975 -23,000	-66%	-$181K	﹤0.01%	1992
2014 Q1	$282K	Buy	+34,975	New	+$328K	﹤0.01%	1785
2013 Q4	–	Sell	-17,800	Closed	-$140K	–	2003
2013 Q3	$140K	Sell	17,800 -60,008	-77%	-$583K	﹤0.01%	1928
2013 Q2	$813K	Buy	+77,808	New	+$1.13M	﹤0.01%	1351

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

William Blair & Company's BB Position: Q1 2015 in Review

William Blair & Company sold out of BlackBerry (BB) in Q1 2015, closing a stake of 10,975 shares — an estimated $120K sold.

William Blair & Company first reported a position in BB in Q2 2013 and held it in 6 quarters. The position peaked at $813K in Q2 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

William Blair & Company reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 10,975 BlackBerry shares in Q1 2015, an estimated $120K.
William Blair & Company first reported a position in BlackBerry in Q2 2013 and held it in 6 quarters.
William Blair & Company's BlackBerry position peaked at $813K in Q2 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.