O'Shaughnessy Asset Management’s Wi-LAN Inc. WILN Stock Holding History

O'Shaughnessy Asset 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
2017 Q2	–	Sell	-3,618,065	Closed	-$6.62M	–	1027
2017 Q1	$6.62M	Hold	3,618,065	–	–	0.16%	95
2016 Q4	$5.91M	Hold	3,618,065	–	–	0.14%	109
2016 Q3	$5.57M	Buy	3,618,065 +921,037	+34%	+$1.78M	0.13%	121
2016 Q2	$7.06M	Buy	+2,697,028	New	+$6.79M	0.18%	110
2015 Q4	–	Sell	-83,109	Closed	-$193K	–	1063
2015 Q3	$193K	Hold	83,109	–	–	﹤0.01%	499
2015 Q2	$193K	Hold	83,109	–	–	﹤0.01%	527
2015 Q1	$205K	Sell	83,109 -31,428	-27%	-$86.5K	﹤0.01%	506
2014 Q4	$341K	Hold	114,537	–	–	0.01%	453
2014 Q3	$410K	Buy	+114,537	New	+$398K	0.01%	426

O'Shaughnessy Asset Management's WILN Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 3,618,065 shares — an estimated $6.62M sold.

O'Shaughnessy Asset Management first reported a position in WILN in Q3 2014 and held it in 9 quarters. The position peaked at $7.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,618,065 Wi-LAN Inc. shares in Q2 2017, an estimated $6.62M.
O'Shaughnessy Asset Management first reported a position in Wi-LAN Inc. in Q3 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's Wi-LAN Inc. position peaked at $7.06M in Q2 2016.
0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.