K.J. Harrison & Partners’s Merus Labs International Inc. MSLI Stock Holding History

K.J. Harrison & Partners’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-204,400	Closed	-$190K	–	201
2017 Q1	$190K	Buy	+204,400	New	+$176K	0.08%	157
2016 Q4	–	Sell	-20,000	Closed	-$20K	–	248
2016 Q3	$20K	Buy	+20,000	New	+$22.6K	0.01%	203
2015 Q3	–	Sell	-100,000	Closed	-$236K	–	197
2015 Q2	$236K	Sell	100,000 -200,000	-67%	-$485K	0.07%	171
2015 Q1	$632K	Buy	+300,000	New	+$553K	0.18%	118

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

K.J. Harrison & Partners's MSLI Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 204,400 shares — an estimated $190K sold.

K.J. Harrison & Partners first reported a position in MSLI in Q1 2015 and held it in 4 quarters. The position peaked at $632K in Q1 2015. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

K.J. Harrison & Partners reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 204,400 Merus Labs International Inc. shares in Q2 2017, an estimated $190K.
K.J. Harrison & Partners first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 4 quarters.
K.J. Harrison & Partners's Merus Labs International Inc. position peaked at $632K in Q1 2015.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.