Wolf Group Capital Advisors’s BlackBerry BB Stock Holding History

Wolf Group Capital Advisors’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	-2,500	Closed	-$330K	–	106
2015 Q4	$330K	Sell	2,500 -2,250	-47%	-$17.3K	0.25%	88
2015 Q3	$619K	Sell	4,750 -2,000	-30%	-$14.9K	0.5%	67
2015 Q2	$919K	Buy	+6,750	New	+$65.4K	0.61%	63

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

Wolf Group Capital Advisors's BB Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of BlackBerry (BB) in Q1 2016, closing a stake of 2,500 shares — an estimated $330K sold.

Wolf Group Capital Advisors first reported a position in BB in Q2 2015 and held it in 3 quarters. The position peaked at $919K in Q2 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Wolf Group Capital Advisors reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 2,500 BlackBerry shares in Q1 2016, an estimated $330K.
Wolf Group Capital Advisors first reported a position in BlackBerry in Q2 2015 and held it in 3 quarters.
Wolf Group Capital Advisors's BlackBerry position peaked at $919K in Q2 2015.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.