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

BlackRock’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	-11,490,061	Closed	-$26.7M	–	3281
2015 Q2	$26.7M	Buy	11,490,061 +3,880,463	+51%	+$9.17M	0.04%	442
2015 Q1	$18.8M	Sell	7,609,598 -382,249	-5%	-$1.05M	0.03%	546
2014 Q4	$23.9M	Buy	7,991,847 +40,799	+0.5%	+$129K	0.03%	476
2014 Q3	$28.6M	Sell	7,951,048 -1,002,502	-11%	-$3.48M	0.04%	418
2014 Q2	$28.5M	Buy	8,953,550 +720,741	+9%	+$2.22M	0.04%	429
2014 Q1	$24.5M	Buy	8,232,809 +2,315,223	+39%	+$7.17M	0.04%	456
2013 Q4	$19.9M	Buy	5,917,586 +4,402,152	+290%	+$15M	0.03%	496
2013 Q3	$5.85M	Sell	1,515,434 -118,297	-7%	-$435K	0.01%	732
2013 Q2	$7.53M	Buy	+1,633,731	New	+$6.68M	0.01%	658

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's WILN Position: Q3 2015 in Review

BlackRock sold out of Wi-LAN Inc. (WILN) in Q3 2015, closing a stake of 11,490,061 shares — an estimated $26.7M sold.

BlackRock first reported a position in WILN in Q2 2013 and held it in 9 quarters. The position peaked at $28.6M in Q3 2014. 45 funds tracked by Wall St. Rank hold WILN as of Q3 2015.

BlackRock reported no remaining Wi-LAN Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock sold 11,490,061 Wi-LAN Inc. shares in Q3 2015, an estimated $26.7M.
BlackRock first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 9 quarters.
BlackRock's Wi-LAN Inc. position peaked at $28.6M in Q3 2014.
45 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2015.

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