Arrowstreet Capital’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Arrowstreet Capital’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-160,239	Closed	-$173K	–	1808
2019 Q2	$173K	Buy	+160,239	New	+$174K	﹤0.01%	1316
2018 Q4	–	Sell	-49,900	Closed	-$70K	–	1588
2018 Q3	$70K	Buy	+49,900	New	+$64.6K	﹤0.01%	1055
2018 Q2	–	Sell	-89,236	Closed	-$129K	–	1401
2018 Q1	$129K	Sell	89,236 -71,764	-45%	-$121K	﹤0.01%	1077
2017 Q4	$296K	Sell	161,000 -22,600	-12%	-$39.5K	﹤0.01%	1131
2017 Q3	$242K	Sell	183,600 -276,887	-60%	-$381K	﹤0.01%	1028
2017 Q2	$663K	Buy	+460,487	New	+$665K	﹤0.01%	841

Other funds holding QTRH

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital's QTRH Position: Q3 2019 in Review

Arrowstreet Capital sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2019, closing a stake of 160,239 shares — an estimated $173K sold.

Arrowstreet Capital first reported a position in QTRH in Q2 2017 and held it in 6 quarters. The position peaked at $663K in Q2 2017. 21 funds tracked by Wall St. Rank hold QTRH as of Q3 2019.

Arrowstreet Capital reported no remaining Quarterhill Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 160,239 Quarterhill Inc. Common Shares shares in Q3 2019, an estimated $173K.
Arrowstreet Capital first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 6 quarters.
Arrowstreet Capital's Quarterhill Inc. Common Shares position peaked at $663K in Q2 2017.
21 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.