HIM
MSLI

Hillsdale Investment Management’s Merus Labs International Inc. MSLI Stock Holding History

Hillsdale Investment Management’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
2015
Q3 		– Sell
-372,300
Closed -$877K – 566
2015
Q2 		$877K Buy
372,300
+97,400
+35% +$236K 0.27% 62
2015
Q1 		$579K Buy
+274,900
New +$506K 0.15% 117

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Hillsdale Investment Management's MSLI Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Merus Labs International Inc. (MSLI) in Q3 2015, closing a stake of 372,300 shares — an estimated $877K sold.

Hillsdale Investment Management first reported a position in MSLI in Q1 2015 and held it in 2 quarters. The position peaked at $877K in Q2 2015. 29 funds tracked by Wall St. Rank hold MSLI as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Merus Labs International Inc. position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 372,300 Merus Labs International Inc. shares in Q3 2015, an estimated $877K.
  • Hillsdale Investment Management first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 2 quarters.
  • Hillsdale Investment Management's Merus Labs International Inc. position peaked at $877K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.