Geode Capital Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Geode Capital Management’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,937	Closed	-$80K	–	4252
2019 Q3	$80K	Hold	61,937	–	–	﹤0.01%	3995
2019 Q2	$66K	Hold	61,937	–	–	﹤0.01%	4041
2019 Q1	$68K	Hold	61,937	–	–	﹤0.01%	3961
2018 Q4	$60K	Hold	61,937	–	–	﹤0.01%	3960
2018 Q3	$86K	Buy	61,937 +14,540	+31%	+$18.8K	﹤0.01%	3963
2018 Q2	$52K	Hold	47,397	–	–	﹤0.01%	3978
2018 Q1	$68K	Hold	47,397	–	–	﹤0.01%	3910
2017 Q4	$87K	Sell	47,397 -8,279	-15%	-$14.5K	﹤0.01%	3849
2017 Q3	$73K	Hold	55,676	–	–	﹤0.01%	3873
2017 Q2	$80K	Buy	+55,676	New	+$80.4K	﹤0.01%	3882

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management's QTRH Position: Q4 2019 in Review

Geode Capital Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 61,937 shares — an estimated $80K sold.

Geode Capital Management first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $87K in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Geode Capital Management reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 61,937 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $80K.
Geode Capital Management first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
Geode Capital Management's Quarterhill Inc. Common Shares position peaked at $87K in Q4 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.