Norges Bank’s Wi-LAN Inc. WILN Stock Holding History

Norges Bank’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
2017 Q1	–	Sell	-82,034	Closed	-$134K	–	2223
2016 Q4	$134K	Sell	82,034 -63,400	-44%	-$93K	﹤0.01%	2141
2016 Q3	$215K	Sell	145,434 -100,000	-41%	-$194K	﹤0.01%	2133
2016 Q2	$620K	Sell	245,434 -380,100	-61%	-$956K	﹤0.01%	2112
2016 Q1	$1.43M	Sell	625,534 -52,200	-8%	-$78.5K	﹤0.01%	2028
2015 Q4	$903K	Hold	677,734	–	–	﹤0.01%	2121
2015 Q3	$1.22M	Sell	677,734 -32,200	-5%	-$65.2K	﹤0.01%	2089
2015 Q2	$1.64M	Sell	709,934 -15,800	-2%	-$37.3K	﹤0.01%	2065
2015 Q1	$1.79M	Hold	725,734	–	–	﹤0.01%	2092
2014 Q4	$2.18M	Buy	725,734 +30,000	+4%	+$95K	﹤0.01%	2082
2014 Q3	$2.52M	Sell	695,734 -1,433,086	-67%	-$4.98M	﹤0.01%	2059
2014 Q2	$6.78M	Buy	2,128,820 +1,064,410	+100%	+$3.27M	﹤0.01%	2024
2014 Q1	$3.18M	Hold	1,064,410	–	–	﹤0.01%	1978
2013 Q4	$3.56M	Hold	1,064,410	–	–	﹤0.01%	1967
2013 Q3	$4.13M	Hold	1,064,410	–	–	﹤0.01%	1952
2013 Q2	$4.89M	Buy	+1,064,410	New	+$4.35M	﹤0.01%	1851

Other funds holding WILN

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Norges Bank's WILN Position: Q1 2017 in Review

Norges Bank sold out of Wi-LAN Inc. (WILN) in Q1 2017, closing a stake of 82,034 shares — an estimated $134K sold.

Norges Bank first reported a position in WILN in Q2 2013 and held it in 15 quarters. The position peaked at $6.78M in Q2 2014. 37 funds tracked by Wall St. Rank hold WILN as of Q1 2017.

Norges Bank reported no remaining Wi-LAN Inc. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 82,034 Wi-LAN Inc. shares in Q1 2017, an estimated $134K.
Norges Bank first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 15 quarters.
Norges Bank's Wi-LAN Inc. position peaked at $6.78M in Q2 2014.
37 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.