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WILN

Cubist Systematic Strategies’s Wi-LAN Inc. WILN Stock Holding History

Cubist Systematic Strategies’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
2016
Q3 		– Sell
-25,556
Closed -$65K – 2003
2016
Q2 		$65K Buy
+25,556
New +$64.3K ﹤0.01% 1560
2016
Q1 		– Sell
-23,160
Closed -$31K – 1987
2015
Q4 		$31K Buy
23,160
+8,560
+59% +$12.2K ﹤0.01% 1653
2015
Q3 		$26K Sell
14,600
-20,718
-59% -$42K ﹤0.01% 1767
2015
Q2 		$82K Buy
+35,318
New +$83.5K ﹤0.01% 1651

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's WILN Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Wi-LAN Inc. (WILN) in Q3 2016, closing a stake of 25,556 shares — an estimated $65K sold.

Cubist Systematic Strategies first reported a position in WILN in Q2 2015 and held it in 4 quarters. The position peaked at $82K in Q2 2015. 40 funds tracked by Wall St. Rank hold WILN as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining Wi-LAN Inc. position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,556 Wi-LAN Inc. shares in Q3 2016, an estimated $65K.
  • Cubist Systematic Strategies first reported a position in Wi-LAN Inc. in Q2 2015 and held it in 4 quarters.
  • Cubist Systematic Strategies's Wi-LAN Inc. position peaked at $82K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.