Millennium Management’s Wi-LAN Inc. WILN Stock Holding History

Millennium Management’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
2015 Q4	–	Sell	-129,858	Closed	-$236K	–	4001
2015 Q3	$236K	Hold	129,858	–	–	﹤0.01%	3039
2015 Q2	$301K	Hold	129,858	–	–	﹤0.01%	2882
2015 Q1	$321K	Buy	129,858 +19,900	+18%	+$54.8K	﹤0.01%	2995
2014 Q4	$329K	Sell	109,958 -37,356	-25%	-$118K	﹤0.01%	3290
2014 Q3	$530K	Sell	147,314 -349,161	-70%	-$1.21M	﹤0.01%	2711
2014 Q2	$1.58M	Sell	496,475 -111,716	-18%	-$343K	﹤0.01%	1927
2014 Q1	$1.81M	Buy	608,191 +331,030	+119%	+$1.03M	0.01%	1852
2013 Q4	$934K	Sell	277,161 -15,261	-5%	-$51.9K	﹤0.01%	2339
2013 Q3	$1.13M	Buy	+292,422	New	+$1.08M	﹤0.01%	2031

Other funds holding WILN

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOAM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management's WILN Position: Q4 2015 in Review

Millennium Management sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 129,858 shares — an estimated $236K sold.

Millennium Management first reported a position in WILN in Q3 2013 and held it in 9 quarters. The position peaked at $1.81M in Q1 2014. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

Millennium Management reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 129,858 Wi-LAN Inc. shares in Q4 2015, an estimated $236K.
Millennium Management first reported a position in Wi-LAN Inc. in Q3 2013 and held it in 9 quarters.
Millennium Management's Wi-LAN Inc. position peaked at $1.81M in Q1 2014.
43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.