PP
WILN

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

Paloma 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
2015
Q2 		– Sell
-31,063
Closed -$76K – 2042
2015
Q1 		$76K Buy
+31,063
New +$85.5K ﹤0.01% 1135
2014
Q1 		– Sell
-19,489
Closed -$65K – 1142
2013
Q4 		$65K Buy
+19,489
New +$66.3K ﹤0.01% 956

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's WILN Position: Q2 2015 in Review

Paloma Partners sold out of Wi-LAN Inc. (WILN) in Q2 2015, closing a stake of 31,063 shares — an estimated $76K sold.

Paloma Partners first reported a position in WILN in Q4 2013 and held it in 2 quarters. The position peaked at $76K in Q1 2015. 51 funds tracked by Wall St. Rank hold WILN as of Q2 2015.

  • Paloma Partners reported no remaining Wi-LAN Inc. position as of Q2 2015 after selling out during the quarter.
  • Paloma Partners sold 31,063 Wi-LAN Inc. shares in Q2 2015, an estimated $76K.
  • Paloma Partners first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 2 quarters.
  • Paloma Partners's Wi-LAN Inc. position peaked at $76K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.