Hillsdale Investment Management’s Wi-LAN Inc. WILN Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-3,397,900	Closed	-$8.62M	–	595
2016 Q2	$8.62M	Sell	3,397,900 -69,700	-2%	-$175K	2.52%	7
2016 Q1	$7.89M	Buy	3,467,600 +3,116,200	+887%	+$4.69M	2.68%	6
2015 Q4	$468K	Sell	351,400 -648,900	-65%	-$926K	0.18%	91
2015 Q3	$1.82M	Buy	1,000,300 +528,900	+112%	+$1.07M	0.61%	35
2015 Q2	$1.09M	Sell	471,400 -108,600	-19%	-$257K	0.33%	51
2015 Q1	$1.43M	Sell	580,000 -1,463,600	-72%	-$4.03M	0.37%	51
2014 Q4	$6.12M	Sell	2,043,600 -42,700	-2%	-$135K	1.58%	14
2014 Q3	$7.53M	Buy	2,086,300 +1,228,700	+143%	+$4.27M	2.39%	8
2014 Q2	$2.72M	Buy	+857,600	New	+$2.64M	0.62%	34

Other funds holding WILN

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management's WILN Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Wi-LAN Inc. (WILN) in Q3 2016, closing a stake of 3,397,900 shares — an estimated $8.62M sold.

Hillsdale Investment Management first reported a position in WILN in Q2 2014 and held it in 9 quarters. The position peaked at $8.62M in Q2 2016. 40 funds tracked by Wall St. Rank hold WILN as of Q3 2016.

Hillsdale Investment Management reported no remaining Wi-LAN Inc. position as of Q3 2016 after selling out during the quarter.
Hillsdale Investment Management sold 3,397,900 Wi-LAN Inc. shares in Q3 2016, an estimated $8.62M.
Hillsdale Investment Management first reported a position in Wi-LAN Inc. in Q2 2014 and held it in 9 quarters.
Hillsdale Investment Management's Wi-LAN Inc. position peaked at $8.62M in Q2 2016.
40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.