Jane Street
QTRH

Jane Street’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Jane Street’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
2018
Q1 		– Sell
-20,438
Closed -$38K – 5725
2017
Q4 		$38K Buy
+20,438
New +$35.8K ﹤0.01% 4448

Other funds holding QTRH

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
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street's QTRH Position: Q1 2018 in Review

Jane Street sold out of Quarterhill Inc. Common Shares (QTRH) in Q1 2018, closing a stake of 20,438 shares — an estimated $38K sold.

Jane Street first reported a position in QTRH in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 40 funds tracked by Wall St. Rank hold QTRH as of Q1 2018.

  • Jane Street reported no remaining Quarterhill Inc. Common Shares position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 20,438 Quarterhill Inc. Common Shares shares in Q1 2018, an estimated $38K.
  • Jane Street first reported a position in Quarterhill Inc. Common Shares in Q4 2017 and held it in 1 quarter.
  • Jane Street's Quarterhill Inc. Common Shares position peaked at $38K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.