PM
QTRH

Pembroke Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Pembroke Management’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,762,300
Closed -$3.3M – 65
2018
Q1 		$3.3M Buy
1,762,300
+198,700
+13% +$334K 0.35% 59
2017
Q4 		$3.63M Buy
1,563,600
+101,000
+7% +$177K 0.37% 61
2017
Q3 		$2.4M Hold
1,462,600
– – 0.23% 59
2017
Q2 		$2.73M Buy
+1,462,600
New +$2.11M 0.24% 60

Other funds holding QTRH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Pembroke Management's QTRH Position: Q2 2018 in Review

Pembroke Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2018, closing a stake of 1,762,300 shares — an estimated $3.3M sold.

Pembroke Management first reported a position in QTRH in Q2 2017 and held it in 4 quarters. The position peaked at $3.63M in Q4 2017. 31 funds tracked by Wall St. Rank hold QTRH as of Q2 2018.

  • Pembroke Management reported no remaining Quarterhill Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
  • Pembroke Management sold 1,762,300 Quarterhill Inc. Common Shares shares in Q2 2018, an estimated $3.3M.
  • Pembroke Management first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 4 quarters.
  • Pembroke Management's Quarterhill Inc. Common Shares position peaked at $3.63M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.