Acadian Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,818,120
Closed -$6.98M 1750
2017
Q1
$6.98M Sell
3,818,120
-176,400
-4% -$310K 0.03% 352
2016
Q4
$6.52M Sell
3,994,520
-245,067
-6% -$359K 0.03% 363
2016
Q3
$6.55M Sell
4,239,587
-439,984
-9% -$852K 0.03% 331
2016
Q2
$11.8M Buy
4,679,571
+300,946
+7% +$757K 0.06% 242
2016
Q1
$10M Buy
4,378,625
+283,025
+7% +$426K 0.05% 280
2015
Q4
$5.46M Buy
4,095,600
+1,231,700
+43% +$1.76M 0.03% 382
2015
Q3
$5.17M Buy
2,863,900
+729,300
+34% +$1.48M 0.03% 388
2015
Q2
$4.94M Buy
2,134,600
+938,400
+78% +$2.22M 0.02% 413
2015
Q1
$2.95M Buy
1,196,200
+191,600
+19% +$528K 0.01% 484
2014
Q4
$3.02M Buy
1,004,600
+277,600
+38% +$879K 0.01% 479
2014
Q3
$2.63M Buy
+727,000
New +$2.53M 0.01% 450

Acadian Asset Management's WILN Position: Q2 2017 in Review

Acadian Asset Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 3,818,120 shares — an estimated $6.98M sold.

Acadian Asset Management first reported a position in WILN in Q3 2014 and held it in 11 quarters. The position peaked at $11.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.

  • Acadian Asset Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 3,818,120 Wi-LAN Inc. shares in Q2 2017, an estimated $6.98M.
  • Acadian Asset Management first reported a position in Wi-LAN Inc. in Q3 2014 and held it in 11 quarters.
  • Acadian Asset Management's Wi-LAN Inc. position peaked at $11.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.