Credit Suisse’s Wi-LAN Inc. WILN Stock Holding History

Credit Suisse’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 Q4	–	Sell	-61,291	Closed	-$111K	–	4471
2015 Q3	$111K	Sell	61,291 -3,440	-5%	-$6.97K	﹤0.01%	4087
2015 Q2	$149K	Buy	64,731 +10,706	+20%	+$25.3K	﹤0.01%	4313
2015 Q1	$133K	Buy	54,025 +27,835	+106%	+$76.6K	﹤0.01%	4177
2014 Q4	$78K	Sell	26,190 -9,540	-27%	-$30.2K	﹤0.01%	4478
2014 Q3	$128K	Sell	35,730 -29,812	-45%	-$104K	﹤0.01%	4268
2014 Q2	$208K	Sell	65,542 -354,411	-84%	-$1.09M	﹤0.01%	4329
2014 Q1	$1.25M	Buy	419,953 +150,287	+56%	+$466K	﹤0.01%	2916
2013 Q4	$908K	Buy	+269,666	New	+$917K	﹤0.01%	3351

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Credit Suisse's WILN Position: Q4 2015 in Review

Credit Suisse sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 61,291 shares — an estimated $111K sold.

Credit Suisse first reported a position in WILN in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2014. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

Credit Suisse reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 61,291 Wi-LAN Inc. shares in Q4 2015, an estimated $111K.
Credit Suisse first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 8 quarters.
Credit Suisse's Wi-LAN Inc. position peaked at $1.25M in Q1 2014.
43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.