IIM
WILN

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

Intact 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
Q2 		– Sell
-1,728,900
Closed -$5.08M – 297
2016
Q1 		$5.08M Buy
1,728,900
+1,045,900
+153% +$1.57M 0.21% 75
2015
Q4 		$1.25M Buy
+683,000
New +$975K 0.06% 137
2015
Q3 		– Sell
-391,100
Closed -$1.13M – 241
2015
Q2 		$1.13M Sell
391,100
-1,679,800
-81% -$3.97M 0.05% 138
2015
Q1 		$6.46M Buy
2,070,900
+49,000
+2% +$135K 0.26% 72
2014
Q4 		$7.02M Sell
2,021,900
-42,900
-2% -$136K 0.28% 68
2014
Q3 		$8.3M Buy
2,064,800
+305,600
+17% +$1.06M 0.34% 53
2014
Q2 		$5.95M Sell
1,759,200
-86,700
-5% -$266K 0.24% 57
2014
Q1 		$6.07M Buy
1,845,900
+15,000
+0.8% +$46.5K 0.27% 54
2013
Q4 		$6.5M Buy
1,830,900
+359,200
+24% +$1.22M 0.31% 46
2013
Q3 		$5.86M Sell
1,471,700
-89,500
-6% -$329K 0.31% 48
2013
Q2 		$7.56M Buy
+1,561,200
New +$6.38M 0.4% 42

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 $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intact Investment Management's WILN Position: Q2 2016 in Review

Intact Investment Management sold out of Wi-LAN Inc. (WILN) in Q2 2016, closing a stake of 1,728,900 shares — an estimated $5.08M sold.

Intact Investment Management first reported a position in WILN in Q2 2013 and held it in 11 quarters. The position peaked at $8.3M in Q3 2014. 46 funds tracked by Wall St. Rank hold WILN as of Q2 2016.

  • Intact Investment Management reported no remaining Wi-LAN Inc. position as of Q2 2016 after selling out during the quarter.
  • Intact Investment Management sold 1,728,900 Wi-LAN Inc. shares in Q2 2016, an estimated $5.08M.
  • Intact Investment Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 11 quarters.
  • Intact Investment Management's Wi-LAN Inc. position peaked at $8.3M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.