KIA
MSLI

Kopp Investment Advisors’s Merus Labs International Inc. MSLI Stock Holding History

Kopp Investment Advisors’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
2015
Q1 		– Sell
-56,820
Closed -$94K – 79
2014
Q4 		$94K Sell
56,820
-39,340
-41% -$57.3K 0.05% 70
2014
Q3 		$143K Buy
96,160
+2,675
+3% +$5.44K 0.07% 66
2014
Q2 		$206K Buy
+93,485
New +$157K 0.09% 65

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kopp Investment Advisors's MSLI Position: Q1 2015 in Review

Kopp Investment Advisors sold out of Merus Labs International Inc. (MSLI) in Q1 2015, closing a stake of 56,820 shares — an estimated $94K sold.

Kopp Investment Advisors first reported a position in MSLI in Q2 2014 and held it in 3 quarters. The position peaked at $206K in Q2 2014. 28 funds tracked by Wall St. Rank hold MSLI as of Q1 2015.

  • Kopp Investment Advisors reported no remaining Merus Labs International Inc. position as of Q1 2015 after selling out during the quarter.
  • Kopp Investment Advisors sold 56,820 Merus Labs International Inc. shares in Q1 2015, an estimated $94K.
  • Kopp Investment Advisors first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 3 quarters.
  • Kopp Investment Advisors's Merus Labs International Inc. position peaked at $206K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q1 2015.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.