PCM
QTRH

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

PenderFund Capital 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
Q3 		– Sell
-399,700
Closed -$536K – 74
2018
Q2 		$536K Sell
399,700
-570,000
-59% -$781K 0.19% 47
2018
Q1 		$1.9M Buy
+969,700
New +$1.63M 0.79% 39

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

PenderFund Capital Management's QTRH Position: Q3 2018 in Review

PenderFund Capital Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2018, closing a stake of 399,700 shares — an estimated $536K sold.

PenderFund Capital Management first reported a position in QTRH in Q1 2018 and held it in 2 quarters. The position peaked at $1.9M in Q1 2018. 29 funds tracked by Wall St. Rank hold QTRH as of Q3 2018.

  • PenderFund Capital Management reported no remaining Quarterhill Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 399,700 Quarterhill Inc. Common Shares shares in Q3 2018, an estimated $536K.
  • PenderFund Capital Management first reported a position in Quarterhill Inc. Common Shares in Q1 2018 and held it in 2 quarters.
  • PenderFund Capital Management's Quarterhill Inc. Common Shares position peaked at $1.9M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.