Canada Pension Plan Investment Board’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ONCY Stock Details ONCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-280,703	Closed	-$135K	–	1325
2015 Q2	$135K	Sell	280,703 -169,402	-38%	-$115K	﹤0.01%	1094
2015 Q1	$338K	Buy	450,105 +250,000	+125%	+$160K	﹤0.01%	991
2014 Q4	$111K	Hold	200,105	–	–	﹤0.01%	1182
2014 Q3	$115K	Hold	200,105	–	–	﹤0.01%	1085
2014 Q2	$257K	Hold	200,105	–	–	﹤0.01%	948
2014 Q1	$363K	Buy	200,105 +190,000	+1,880%	+$321K	﹤0.01%	881
2013 Q4	$16K	Sell	10,105 -690,000	-99%	-$1.56M	﹤0.01%	1196
2013 Q3	$1.7M	Buy	700,105 +693,205	+10,046%	+$1.92M	0.01%	693
2013 Q2	$20K	Buy	+6,900	New	+$19.1K	﹤0.01%	876

Other funds holding ONCY

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Canada Pension Plan Investment Board's ONCY Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of ONCOLYTICS BIOTECH INC (ONCY) in Q3 2015, closing a stake of 280,703 shares — an estimated $135K sold.

Canada Pension Plan Investment Board first reported a position in ONCY in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q3 2013. 27 funds tracked by Wall St. Rank hold ONCY as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining ONCOLYTICS BIOTECH INC position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 280,703 ONCOLYTICS BIOTECH INC shares in Q3 2015, an estimated $135K.
Canada Pension Plan Investment Board first reported a position in ONCOLYTICS BIOTECH INC in Q2 2013 and held it in 9 quarters.
Canada Pension Plan Investment Board's ONCOLYTICS BIOTECH INC position peaked at $1.7M in Q3 2013.
27 funds tracked by Wall St. Rank held ONCOLYTICS BIOTECH INC as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.