Cubist Systematic Strategies’s Merus Labs International Inc. MSLI Stock Holding History

Cubist Systematic Strategies’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,504	Closed	-$114K	–	2151
2015 Q2	$114K	Buy	48,504 +21,638	+81%	+$52.5K	0.01%	1604
2015 Q1	$57K	Buy	+26,866	New	+$49.5K	﹤0.01%	1739
2014 Q4	–	Sell	-14,900	Closed	-$22K	–	2152
2014 Q3	$22K	Buy	+14,900	New	+$30.3K	﹤0.01%	1678

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

IIM

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Cubist Systematic Strategies's MSLI Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of Merus Labs International Inc. (MSLI) in Q3 2015, closing a stake of 48,504 shares — an estimated $114K sold.

Cubist Systematic Strategies first reported a position in MSLI in Q3 2014 and held it in 3 quarters. The position peaked at $114K in Q2 2015. 29 funds tracked by Wall St. Rank hold MSLI as of Q3 2015.

Cubist Systematic Strategies reported no remaining Merus Labs International Inc. position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 48,504 Merus Labs International Inc. shares in Q3 2015, an estimated $114K.
Cubist Systematic Strategies first reported a position in Merus Labs International Inc. in Q3 2014 and held it in 3 quarters.
Cubist Systematic Strategies's Merus Labs International Inc. position peaked at $114K in Q2 2015.
29 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.