Boothbay Fund Management’s Wi-LAN Inc. WILN Stock Holding History

Boothbay Fund Management’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
2017 Q2	–	Sell	-26,210	Closed	-$48K	–	969
2017 Q1	$48K	Buy	26,210 +12,308	+89%	+$21.6K	0.01%	702
2016 Q4	$23	Buy	+13,902	New	+$20.4K	0.01%	728
2016 Q2	–	Sell	-15,181	Closed	-$35K	–	645
2016 Q1	$35K	Buy	15,181 +3,772	+33%	+$5.67K	0.03%	286
2015 Q4	$15K	Sell	11,409 -21,195	-65%	-$30.2K	0.01%	545
2015 Q3	$59K	Buy	32,604 +3,723	+13%	+$7.54K	0.03%	424
2015 Q2	$67K	Buy	+28,881	New	+$68.2K	0.03%	383

Boothbay Fund Management's WILN Position: Q2 2017 in Review

Boothbay Fund Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 26,210 shares — an estimated $48K sold.

Boothbay Fund Management first reported a position in WILN in Q2 2015 and held it in 6 quarters. The position peaked at $67K in Q2 2015. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.

Boothbay Fund Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 26,210 Wi-LAN Inc. shares in Q2 2017, an estimated $48K.
Boothbay Fund Management first reported a position in Wi-LAN Inc. in Q2 2015 and held it in 6 quarters.
Boothbay Fund Management's Wi-LAN Inc. position peaked at $67K in Q2 2015.
0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.

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