DS
WILN

DRW Securities’s Wi-LAN Inc. WILN Stock Holding History

DRW Securities’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
2014
Q3 		– Sell
-35,000
Closed -$119K – 153
2014
Q2 		$119K Buy
+35,000
New +$108K 0.02% 116
2013
Q4 		– Sell
-30,000
Closed -$258K – 277
2013
Q3 		$258K Sell
30,000
-585,259
-95% -$2.15M 0.02% 124
2013
Q2 		$4.21M Buy
+615,259
New +$2.52M 0.15% 25

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DRW Securities's WILN Position: Q3 2014 in Review

DRW Securities sold out of Wi-LAN Inc. (WILN) in Q3 2014, closing a stake of 35,000 shares — an estimated $119K sold.

DRW Securities first reported a position in WILN in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q2 2013. 55 funds tracked by Wall St. Rank hold WILN as of Q3 2014.

  • DRW Securities reported no remaining Wi-LAN Inc. position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 35,000 Wi-LAN Inc. shares in Q3 2014, an estimated $119K.
  • DRW Securities first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Wi-LAN Inc. position peaked at $4.21M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.