QC
WILN

QCM Cayman’s Wi-LAN Inc. WILN Stock Holding History

QCM Cayman’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
Q4 		– Sell
-28,700
Closed -$44K – 283
2016
Q3 		$44K Buy
28,700
+13,000
+83% +$25.2K 0.05% 193
2016
Q2 		$40K Buy
15,700
+4,300
+38% +$10.8K 0.02% 276
2016
Q1 		$26K Buy
+11,400
New +$17.1K 0.02% 193
2014
Q3 		– Sell
-14,787
Closed -$147K – 308
2014
Q2 		$147K Buy
+14,787
New +$45.5K 0.07% 206
2013
Q3 		– Sell
-13,300
Closed -$61K – 223
2013
Q2 		$61K Buy
+13,300
New +$54.4K 0.05% 128

Other funds holding WILN

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QCM Cayman's WILN Position: Q4 2016 in Review

QCM Cayman sold out of Wi-LAN Inc. (WILN) in Q4 2016, closing a stake of 28,700 shares — an estimated $44K sold.

QCM Cayman first reported a position in WILN in Q2 2013 and held it in 5 quarters. The position peaked at $147K in Q2 2014. 40 funds tracked by Wall St. Rank hold WILN as of Q4 2016.

  • QCM Cayman reported no remaining Wi-LAN Inc. position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 28,700 Wi-LAN Inc. shares in Q4 2016, an estimated $44K.
  • QCM Cayman first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 5 quarters.
  • QCM Cayman's Wi-LAN Inc. position peaked at $147K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.