1832 Asset Management’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

1832 Asset Management’s Portfolio IMRS Stock Details IMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,888,300	Closed	-$2.36M	–	691
2014 Q3	$2.36M	Sell	3,888,300 -40,500	-1%	-$35.2K	0.01%	401
2014 Q2	$4.46M	Hold	3,928,800	–	–	0.01%	349
2014 Q1	$6.4M	Buy	3,928,800 +173,400	+5%	+$349K	0.02%	330
2013 Q4	$5.87M	Buy	3,755,400 +28,200	+0.8%	+$41.8K	0.02%	295
2013 Q3	$5.9M	Sell	3,727,200 -4,100	-0.1%	-$9.77K	0.03%	257
2013 Q2	$10.3M	Buy	+3,731,300	New	+$10.3M	0.05%	227

Other funds holding IMRS

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

JPTCCM

J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

1832 Asset Management's IMRS Position: Q4 2014 in Review

1832 Asset Management sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q4 2014, closing a stake of 3,888,300 shares — an estimated $2.36M sold.

1832 Asset Management first reported a position in IMRS in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2013. 19 funds tracked by Wall St. Rank hold IMRS as of Q4 2014.

1832 Asset Management reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 3,888,300 IMRIS INC COMMON SHARES (CANADA) shares in Q4 2014, an estimated $2.36M.
1832 Asset Management first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 6 quarters.
1832 Asset Management's IMRIS INC COMMON SHARES (CANADA) position peaked at $10.3M in Q2 2013.
19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.