DRW Securities’s Merus Labs International Inc. MSLI Stock Holding History

DRW Securities’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
2016 Q4	–	Sell	-42,200	Closed	-$56K	–	110
2016 Q3	$56K	Hold	42,200	–	–	﹤0.01%	78
2016 Q2	$70K	Hold	42,200	–	–	﹤0.01%	71
2016 Q1	$82K	Sell	42,200 -1,660,300	-98%	-$2.31M	0.01%	76
2015 Q4	$3.88M	Buy	1,702,500 +620,000	+57%	+$844K	0.39%	11
2015 Q3	$1.86M	Buy	1,082,500 +578,000	+115%	+$1.15M	0.21%	20
2015 Q2	$1.48M	Buy	+504,500	New	+$1.22M	0.16%	28

Other funds holding MSLI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIMCA

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IGIM

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

DRW Securities's MSLI Position: Q4 2016 in Review

DRW Securities sold out of Merus Labs International Inc. (MSLI) in Q4 2016, closing a stake of 42,200 shares — an estimated $56K sold.

DRW Securities first reported a position in MSLI in Q2 2015 and held it in 6 quarters. The position peaked at $3.88M in Q4 2015. 25 funds tracked by Wall St. Rank hold MSLI as of Q4 2016.

DRW Securities reported no remaining Merus Labs International Inc. position as of Q4 2016 after selling out during the quarter.
DRW Securities sold 42,200 Merus Labs International Inc. shares in Q4 2016, an estimated $56K.
DRW Securities first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 6 quarters.
DRW Securities's Merus Labs International Inc. position peaked at $3.88M in Q4 2015.
25 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q4 2016.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.