Fidelity Investments
WILN

Fidelity Investments’s Wi-LAN Inc. WILN Stock Holding History

Fidelity Investments’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
2016
Q2 		– Sell
-161,300
Closed -$368K – 2740
2016
Q1 		$368K Sell
161,300
-296,500
-65% -$446K ﹤0.01% 2578
2015
Q4 		$612K Buy
457,800
+47,600
+12% +$67.9K ﹤0.01% 2583
2015
Q3 		$744K Hold
410,200
– – ﹤0.01% 2557
2015
Q2 		$949K Buy
410,200
+91,100
+29% +$215K ﹤0.01% 2557
2015
Q1 		$786K Buy
319,100
+53,100
+20% +$146K ﹤0.01% 2551
2014
Q4 		$797K Sell
266,000
-75,200
-22% -$238K ﹤0.01% 2577
2014
Q3 		$1.23M Sell
341,200
-28,000
-8% -$97.3K ﹤0.01% 2510
2014
Q2 		$1.17M Sell
369,200
-52,300
-12% -$161K ﹤0.01% 2484
2014
Q1 		$1.26M Sell
421,500
-12,600
-3% -$39K ﹤0.01% 2448
2013
Q4 		$1.45M Sell
434,100
-180,500
-29% -$614K ﹤0.01% 2401
2013
Q3 		$2.38M Buy
614,600
+47,800
+8% +$176K ﹤0.01% 2312
2013
Q2 		$2.61M Buy
+566,800
New +$2.32M ﹤0.01% 2275

Other funds holding WILN

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments's WILN Position: Q2 2016 in Review

Fidelity Investments sold out of Wi-LAN Inc. (WILN) in Q2 2016, closing a stake of 161,300 shares — an estimated $368K sold.

Fidelity Investments first reported a position in WILN in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q2 2013. 46 funds tracked by Wall St. Rank hold WILN as of Q2 2016.

  • Fidelity Investments reported no remaining Wi-LAN Inc. position as of Q2 2016 after selling out during the quarter.
  • Fidelity Investments sold 161,300 Wi-LAN Inc. shares in Q2 2016, an estimated $368K.
  • Fidelity Investments first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 12 quarters.
  • Fidelity Investments's Wi-LAN Inc. position peaked at $2.61M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.