D.E. Shaw & Co’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-432,900
| Closed | -$793K | – | 3682 |
|
|
2017
Q1 | $793K | Buy |
432,900
+33,900
| +8% | +$59.6K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $650K | Buy |
399,000
+59,500
| +18% | +$87.3K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $525K | Sell |
339,500
-249,700
| -42% | -$484K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.5M | Sell |
589,200
-49,900
| -8% | -$126K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.46M | Buy |
639,100
+443,000
| +226% | +$666K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $262K | Buy |
196,100
+83,800
| +75% | +$120K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $204K | Buy |
112,300
+45,000
| +67% | +$91.1K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $156K | Buy |
+67,300
| New | +$159K | ﹤0.01% | 3612 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$43K | – | 4420 |
|
|
2014
Q3 | $43K | Sell |
12,000
-26,100
| -69% | -$90.7K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $121K | Buy |
+38,100
| New | +$117K | ﹤0.01% | 4069 |
|
D.E. Shaw & Co's WILN Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 432,900 shares — an estimated $793K sold.
D.E. Shaw & Co first reported a position in WILN in Q2 2014 and held it in 10 quarters. The position peaked at $1.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.
- D.E. Shaw & Co reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 432,900 Wi-LAN Inc. shares in Q2 2017, an estimated $793K.
- D.E. Shaw & Co first reported a position in Wi-LAN Inc. in Q2 2014 and held it in 10 quarters.
- D.E. Shaw & Co's Wi-LAN Inc. position peaked at $1.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.