BlackRock Fund Advisors’s Wi-LAN Inc. WILN Stock Holding History

BlackRock Fund Advisors’s Portfolio WILN Stock Details WILN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,366	Closed	-$112K	–	3918
2015 Q2	$112K	Buy	48,366 +23,759	+97%	+$56.1K	﹤0.01%	3715
2015 Q1	$61K	Buy	24,607 +8,253	+50%	+$22.7K	﹤0.01%	3680
2014 Q4	$49K	Buy	16,354 +1,320	+9%	+$4.18K	﹤0.01%	3675
2014 Q3	$54K	Buy	15,034 +5,617	+60%	+$19.5K	﹤0.01%	3701
2014 Q2	$30K	Buy	9,417 +4,912	+109%	+$15.1K	﹤0.01%	3704
2014 Q1	$13K	Hold	4,505	–	–	﹤0.01%	3720
2013 Q4	$15K	Buy	4,505 +1,350	+43%	+$4.59K	﹤0.01%	3720
2013 Q3	$12K	Buy	3,155 +1,123	+55%	+$4.13K	﹤0.01%	3701
2013 Q2	$9K	Buy	+2,032	New	+$8.31K	﹤0.01%	3694

Other funds holding WILN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Fund Advisors's WILN Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of Wi-LAN Inc. (WILN) in Q3 2015, closing a stake of 48,366 shares — an estimated $112K sold.

BlackRock Fund Advisors first reported a position in WILN in Q2 2013 and held it in 9 quarters. The position peaked at $112K in Q2 2015. 45 funds tracked by Wall St. Rank hold WILN as of Q3 2015.

BlackRock Fund Advisors reported no remaining Wi-LAN Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 48,366 Wi-LAN Inc. shares in Q3 2015, an estimated $112K.
BlackRock Fund Advisors first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's Wi-LAN Inc. position peaked at $112K in Q2 2015.
45 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.