1832 Asset Management’s Merus Labs International Inc. MSLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,883,518	Closed	-$8.28M	–	768
2017 Q1	$8.28M	Sell	8,883,518 -12,360,938	-58%	-$10.7M	0.03%	271
2016 Q4	$156M	Buy	21,244,456 +11,612,438	+121%	+$10.7M	0.26%	93
2016 Q3	$9.69M	Sell	9,632,018 -135,800	-1%	-$153K	0.04%	270
2016 Q2	$12.5M	Hold	9,767,818	–	–	0.05%	238
2016 Q1	$24M	Buy	9,767,818 +627,200	+7%	+$872K	0.06%	218
2015 Q4	$14.5M	Buy	9,140,618 +53,500	+0.6%	+$72.8K	0.06%	202
2015 Q3	$11.7M	Buy	9,087,118 +216,000	+2%	+$429K	0.05%	221
2015 Q2	$20.9M	Buy	8,871,118 +1,657,300	+23%	+$4.02M	0.07%	213
2015 Q1	$15.2M	Buy	7,213,818 +549,400	+8%	+$1.01M	0.06%	195
2014 Q4	$10.9M	Sell	6,664,418 -13,500	-0.2%	-$19.6K	0.03%	267
2014 Q3	$9.96M	Buy	+6,677,918	New	+$13.6M	0.03%	299
2013 Q3	–	Sell	-204,500	Closed	-$160K	–	440
2013 Q2	$160K	Buy	+204,500	New	+$141K	﹤0.01%	388

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management's MSLI Position: Q2 2017 in Review

1832 Asset Management sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 8,883,518 shares — an estimated $8.28M sold.

1832 Asset Management first reported a position in MSLI in Q2 2013 and held it in 12 quarters. The position peaked at $156M in Q4 2016. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

1832 Asset Management reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 8,883,518 Merus Labs International Inc. shares in Q2 2017, an estimated $8.28M.
1832 Asset Management first reported a position in Merus Labs International Inc. in Q2 2013 and held it in 12 quarters.
1832 Asset Management's Merus Labs International Inc. position peaked at $156M in Q4 2016.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.