D.E. Shaw & Co
WILN

D.E. Shaw & Co’s Wi-LAN Inc. WILN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-432,900
Closed -$793K 2704
2017
Q1
$793K Buy
432,900
+33,900
+8% +$62.1K ﹤0.01% 1812
2016
Q4
$650K Buy
399,000
+59,500
+18% +$96.9K ﹤0.01% 1930
2016
Q3
$525K Sell
339,500
-249,700
-42% -$386K ﹤0.01% 1990
2016
Q2
$1.5M Sell
589,200
-49,900
-8% -$127K ﹤0.01% 1587
2016
Q1
$1.46M Buy
639,100
+443,000
+226% +$1.01M ﹤0.01% 1562
2015
Q4
$262K Buy
196,100
+83,800
+75% +$112K ﹤0.01% 2342
2015
Q3
$204K Buy
112,300
+45,000
+67% +$81.7K ﹤0.01% 2345
2015
Q2
$156K Buy
+67,300
New +$156K ﹤0.01% 2502
2014
Q4
Sell
-12,000
Closed -$43K 2765
2014
Q3
$43K Sell
12,000
-26,100
-69% -$93.5K ﹤0.01% 2315
2014
Q2
$121K Buy
+38,100
New +$121K ﹤0.01% 2256