D.E. Shaw & Co
QTRH

D.E. Shaw & Co’s Quarterhill Inc. Common Shares QTRH Stock Holding History

D.E. Shaw & Co’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-76,000
Closed -$84K – 4102
2018
Q2 		$84K Sell
76,000
-5,000
-6% -$6.85K ﹤0.01% 3625
2018
Q1 		$117K Sell
81,000
-26,000
-24% -$43.8K ﹤0.01% 3380
2017
Q4 		$197K Sell
107,000
-66,900
-38% -$117K ﹤0.01% 3438
2017
Q3 		$229K Sell
173,900
-5,700
-3% -$7.84K ﹤0.01% 3252
2017
Q2 		$259K Buy
+179,600
New +$259K ﹤0.01% 3085

Other funds holding QTRH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

D.E. Shaw & Co's QTRH Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2018, closing a stake of 76,000 shares — an estimated $84K sold.

D.E. Shaw & Co first reported a position in QTRH in Q2 2017 and held it in 5 quarters. The position peaked at $259K in Q2 2017. 29 funds tracked by Wall St. Rank hold QTRH as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Quarterhill Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 76,000 Quarterhill Inc. Common Shares shares in Q3 2018, an estimated $84K.
  • D.E. Shaw & Co first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 5 quarters.
  • D.E. Shaw & Co's Quarterhill Inc. Common Shares position peaked at $259K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.