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

Prelude Capital 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
2016 Q3	–	Sell	-7,767	Closed	-$20K	–	1981
2016 Q2	$20K	Buy	+7,767	New	+$19.5K	﹤0.01%	1282
2015 Q4	–	Sell	-7,908	Closed	-$14K	–	1853
2015 Q3	$14K	Buy	+7,908	New	+$16K	﹤0.01%	1309
2015 Q1	–	Sell	-100	Closed	–	–	2353
2014 Q4	$0	Buy	+100	New	+$317	﹤0.01%	2326
2014 Q3	–	Sell	-32,200	Closed	-$102K	–	2309
2014 Q2	$102K	Sell	32,200 -300	-0.9%	-$922	0.01%	1095
2014 Q1	$97K	Hold	32,500	–	–	0.01%	1025
2013 Q4	$110K	Buy	+32,500	New	+$111K	0.02%	829
2013 Q3	–	Sell	-8,673	Closed	-$40K	–	1893
2013 Q2	$40K	Buy	+8,673	New	+$35.5K	0.01%	851

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prelude Capital Management's WILN Position: Q3 2016 in Review

Prelude Capital Management sold out of Wi-LAN Inc. (WILN) in Q3 2016, closing a stake of 7,767 shares — an estimated $20K sold.

Prelude Capital Management first reported a position in WILN in Q2 2013 and held it in 7 quarters. The position peaked at $110K in Q4 2013. 40 funds tracked by Wall St. Rank hold WILN as of Q3 2016.

Prelude Capital Management reported no remaining Wi-LAN Inc. position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 7,767 Wi-LAN Inc. shares in Q3 2016, an estimated $20K.
Prelude Capital Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Wi-LAN Inc. position peaked at $110K in Q4 2013.
40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.