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

RBF Capital’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
2019 Q4	–	Sell	-212,608	Closed	-$276K	–	409
2019 Q3	$276K	Hold	212,608	–	–	0.03%	299
2019 Q2	$230K	Hold	212,608	–	–	0.02%	322
2019 Q1	$236K	Hold	212,608	–	–	0.03%	307
2018 Q4	$210K	Sell	212,608 -19,202	-8%	-$21.9K	0.03%	321
2018 Q3	$327K	Hold	231,810	–	–	0.04%	291
2018 Q2	$257K	Hold	231,810	–	–	0.03%	308
2018 Q1	$336K	Hold	231,810	–	–	0.04%	265
2017 Q4	$427K	Hold	231,810	–	–	0.05%	240
2017 Q3	$306K	Hold	231,810	–	–	0.04%	268
2017 Q2	$334K	Buy	+231,810	New	+$335K	0.04%	247

Other funds holding QTRH

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

RBF Capital's QTRH Position: Q4 2019 in Review

RBF Capital sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 212,608 shares — an estimated $276K sold.

RBF Capital first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $427K in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

RBF Capital reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
RBF Capital sold 212,608 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $276K.
RBF Capital first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
RBF Capital's Quarterhill Inc. Common Shares position peaked at $427K in Q4 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.