KA
WILN

Kerrisdale Advisers’s Wi-LAN Inc. WILN Stock Holding History

Kerrisdale Advisers’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
2014
Q2 		– Sell
-339,451
Closed -$1.01M – 50
2014
Q1 		$1.01M Hold
339,451
– – 0.5% 32
2013
Q4 		$1.13M Buy
+339,451
New +$1.15M 0.5% 36

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Kerrisdale Advisers's WILN Position: Q2 2014 in Review

Kerrisdale Advisers sold out of Wi-LAN Inc. (WILN) in Q2 2014, closing a stake of 339,451 shares — an estimated $1.01M sold.

Kerrisdale Advisers first reported a position in WILN in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 48 funds tracked by Wall St. Rank hold WILN as of Q2 2014.

  • Kerrisdale Advisers reported no remaining Wi-LAN Inc. position as of Q2 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 339,451 Wi-LAN Inc. shares in Q2 2014, an estimated $1.01M.
  • Kerrisdale Advisers first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's Wi-LAN Inc. position peaked at $1.13M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2014.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.