CIBC World Market
WILN

CIBC World Market’s Wi-LAN Inc. WILN Stock Holding History

CIBC World Market’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
Q1 		– Sell
-141,709
Closed -$231K – 1207
2016
Q4 		$231K Sell
141,709
-1,088,731
-88% -$1.6M ﹤0.01% 961
2016
Q3 		$1.9M Sell
1,230,440
-2,906,859
-70% -$5.63M 0.01% 370
2016
Q2 		$10.5M Buy
4,137,299
+552,035
+15% +$1.39M 0.05% 106
2016
Q1 		$8.21M Buy
3,585,264
+3,194,340
+817% +$4.8M 0.04% 116
2015
Q4 		$516K Sell
390,924
-564,306
-59% -$805K ﹤0.01% 618
2015
Q3 		$1.74M Buy
955,230
+295,871
+45% +$599K 0.01% 333
2015
Q2 		$1.53M Sell
659,359
-21,267
-3% -$50.3K 0.01% 400
2015
Q1 		$1.68M Sell
680,626
-147,967
-18% -$407K 0.01% 333
2014
Q4 		$2.48M Sell
828,593
-246,549
-23% -$781K 0.01% 287
2014
Q3 		$3.87M Buy
1,075,142
+568,854
+112% +$1.98M 0.01% 187
2014
Q2 		$1.61M Buy
506,288
+195,166
+63% +$600K 0.01% 322
2014
Q1 		$927K Buy
311,122
+10,353
+3% +$32.1K ﹤0.01% 406
2013
Q4 		$1.01M Sell
300,769
-30,887
-9% -$105K ﹤0.01% 365
2013
Q3 		$1.28M Buy
331,656
+80,907
+32% +$298K 0.01% 286
2013
Q2 		$1.16M Buy
+250,749
New +$1.03M 0.01% 281

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

CIBC World Market's WILN Position: Q1 2017 in Review

CIBC World Market sold out of Wi-LAN Inc. (WILN) in Q1 2017, closing a stake of 141,709 shares — an estimated $231K sold.

CIBC World Market first reported a position in WILN in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q2 2016. 37 funds tracked by Wall St. Rank hold WILN as of Q1 2017.

  • CIBC World Market reported no remaining Wi-LAN Inc. position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 141,709 Wi-LAN Inc. shares in Q1 2017, an estimated $231K.
  • CIBC World Market first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 15 quarters.
  • CIBC World Market's Wi-LAN Inc. position peaked at $10.5M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.