Ingalls & Snyder LLC’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Ingalls & Snyder LLC’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 Q2	–	Sell	-40,050	Closed	-$44K	–	436
2019 Q1	$44K	Hold	40,050	–	–	﹤0.01%	407
2018 Q4	$40K	Hold	40,050	–	–	﹤0.01%	403
2018 Q3	$56K	Hold	40,050	–	–	﹤0.01%	438
2018 Q2	$44K	Sell	40,050 -783	-2%	-$1.07K	﹤0.01%	400
2018 Q1	$59K	Hold	40,833	–	–	﹤0.01%	392
2017 Q4	$75K	Buy	40,833 +10,000	+32%	+$17.5K	﹤0.01%	385
2017 Q3	$41K	Buy	30,833 +50	+0.2%	+$69	﹤0.01%	352
2017 Q2	$44K	Buy	+30,783	New	+$44.5K	﹤0.01%	358

Other funds holding QTRH

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Ingalls & Snyder LLC's QTRH Position: Q2 2019 in Review

Ingalls & Snyder LLC sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2019, closing a stake of 40,050 shares — an estimated $44K sold.

Ingalls & Snyder LLC first reported a position in QTRH in Q2 2017 and held it in 8 quarters. The position peaked at $75K in Q4 2017. 21 funds tracked by Wall St. Rank hold QTRH as of Q2 2019.

Ingalls & Snyder LLC reported no remaining Quarterhill Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 40,050 Quarterhill Inc. Common Shares shares in Q2 2019, an estimated $44K.
Ingalls & Snyder LLC first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 8 quarters.
Ingalls & Snyder LLC's Quarterhill Inc. Common Shares position peaked at $75K in Q4 2017.
21 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.