Bryn Mawr Capital Management Inc’s Wi-LAN Inc. WILN Stock Holding History

Bryn Mawr Capital Management Inc’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	-188,630	Closed	-$436K	–	606
2015 Q2	$436K	Buy	188,630 +101,901	+117%	+$241K	0.06%	278
2015 Q1	$214K	Sell	86,729 -53,259	-38%	-$147K	0.03%	434
2014 Q4	$419K	Sell	139,988 -74,482	-35%	-$236K	0.05%	297
2014 Q3	$773K	Buy	214,470 +16,500	+8%	+$57.3K	0.08%	267
2014 Q2	$629K	Buy	197,970 +35,370	+22%	+$109K	0.06%	335
2014 Q1	$485K	Buy	162,600 +141,240	+661%	+$438K	0.04%	362
2013 Q4	$72K	Buy	+21,360	New	+$72.6K	﹤0.01%	526

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

Bryn Mawr Capital Management Inc's WILN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wi-LAN Inc. (WILN) in Q3 2015, closing a stake of 188,630 shares — an estimated $436K sold.

Bryn Mawr Capital Management Inc first reported a position in WILN in Q4 2013 and held it in 7 quarters. The position peaked at $773K in Q3 2014. 45 funds tracked by Wall St. Rank hold WILN as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Wi-LAN Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 188,630 Wi-LAN Inc. shares in Q3 2015, an estimated $436K.
Bryn Mawr Capital Management Inc first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Wi-LAN Inc. position peaked at $773K in Q3 2014.
45 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.