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

Pembroke 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	-1,312,600	Closed	-$3.2M	–	66
2017 Q1	$3.2M	Buy	1,312,600 +380,400	+41%	+$669K	0.31%	56
2016 Q4	$2.04M	Sell	932,200 -46,500	-5%	-$68.2K	0.21%	58
2016 Q3	$1.99M	Sell	978,700 -71,400	-7%	-$138K	0.2%	56
2016 Q2	$3.44M	Sell	1,050,100 -558,400	-35%	-$1.41M	0.31%	48
2016 Q1	$4.76M	Buy	1,608,500 +1,213,000	+307%	+$1.82M	0.42%	49
2015 Q4	$731K	Buy	+395,500	New	+$564K	0.06%	55

Pembroke Management's WILN Position: Q2 2017 in Review

Pembroke Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 1,312,600 shares — an estimated $3.2M sold.

Pembroke Management first reported a position in WILN in Q4 2015 and held it in 6 quarters. The position peaked at $4.76M in Q1 2016. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.

Pembroke Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
Pembroke Management sold 1,312,600 Wi-LAN Inc. shares in Q2 2017, an estimated $3.2M.
Pembroke Management first reported a position in Wi-LAN Inc. in Q4 2015 and held it in 6 quarters.
Pembroke Management's Wi-LAN Inc. position peaked at $4.76M in Q1 2016.
0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.

Based on Pembroke Management's 13F filing for Q2 2017, filed 25 Jul 2017.