LMR Partners’s Wi-LAN Inc. WILN Stock Holding History

LMR Partners’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	-276,400	Closed	-$825K	–	622
2014 Q1	$825K	Buy	+276,400	New	+$857K	0.12%	91

Other funds holding WILN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

LMR Partners's WILN Position: Q2 2014 in Review

LMR Partners sold out of Wi-LAN Inc. (WILN) in Q2 2014, closing a stake of 276,400 shares — an estimated $825K sold.

LMR Partners first reported a position in WILN in Q1 2014 and held it in 1 quarter. The position peaked at $825K in Q1 2014. 48 funds tracked by Wall St. Rank hold WILN as of Q2 2014.

LMR Partners reported no remaining Wi-LAN Inc. position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 276,400 Wi-LAN Inc. shares in Q2 2014, an estimated $825K.
LMR Partners first reported a position in Wi-LAN Inc. in Q1 2014 and held it in 1 quarter.
LMR Partners's Wi-LAN Inc. position peaked at $825K in Q1 2014.
48 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.