Jane Street
WILN

Jane Street’s Wi-LAN Inc. WILN Stock Holding History

Jane Street’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
Q1 		– Sell
-87,490
Closed -$115K – 4971
2015
Q4 		$115K Buy
+87,490
New +$125K ﹤0.01% 3763
2015
Q3 		– Sell
-14,284
Closed -$33K – 4486
2015
Q2 		$33K Sell
14,284
-119,206
-89% -$282K ﹤0.01% 3539
2015
Q1 		$330K Buy
+133,490
New +$368K ﹤0.01% 2438
2013
Q3 		– Sell
-28,025
Closed -$129K – 3375
2013
Q2 		$129K Buy
+28,025
New +$115K ﹤0.01% 2381

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street's WILN Position: Q1 2016 in Review

Jane Street sold out of Wi-LAN Inc. (WILN) in Q1 2016, closing a stake of 87,490 shares — an estimated $115K sold.

Jane Street first reported a position in WILN in Q2 2013 and held it in 4 quarters. The position peaked at $330K in Q1 2015. 44 funds tracked by Wall St. Rank hold WILN as of Q1 2016.

  • Jane Street reported no remaining Wi-LAN Inc. position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 87,490 Wi-LAN Inc. shares in Q1 2016, an estimated $115K.
  • Jane Street first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 4 quarters.
  • Jane Street's Wi-LAN Inc. position peaked at $330K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.