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

Rotella 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 Q1	–	Sell	-200,536	Closed	-$260K	–	357
2015 Q4	$260K	Sell	200,536 -178,864	-47%	-$255K	0.23%	205
2015 Q3	$688K	Buy	379,400 +259,608	+217%	+$526K	0.22%	204
2015 Q2	$277K	Buy	+119,792	New	+$283K	0.23%	107
2015 Q1	–	Sell	-180,445	Closed	-$540K	–	657
2014 Q4	$540K	Buy	180,445 +77,245	+75%	+$245K	0.47%	44
2014 Q3	$372K	Buy	103,200 +18,000	+21%	+$62.5K	0.39%	52
2014 Q2	$270K	Buy	85,200 +69,900	+457%	+$215K	0.23%	77
2014 Q1	$46K	Buy	+15,300	New	+$47.4K	0.06%	182

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rotella Capital Management's WILN Position: Q1 2016 in Review

Rotella Capital Management sold out of Wi-LAN Inc. (WILN) in Q1 2016, closing a stake of 200,536 shares — an estimated $260K sold.

Rotella Capital Management first reported a position in WILN in Q1 2014 and held it in 7 quarters. The position peaked at $688K in Q3 2015. 44 funds tracked by Wall St. Rank hold WILN as of Q1 2016.

Rotella Capital Management reported no remaining Wi-LAN Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 200,536 Wi-LAN Inc. shares in Q1 2016, an estimated $260K.
Rotella Capital Management first reported a position in Wi-LAN Inc. in Q1 2014 and held it in 7 quarters.
Rotella Capital Management's Wi-LAN Inc. position peaked at $688K in Q3 2015.
44 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.