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

Scotia 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	-16,404	Closed	-$21K	–	793
2019 Q3	$21K	Sell	16,404 -2,759	-14%	-$3.57K	﹤0.01%	716
2019 Q2	$21K	Sell	19,163 -1,287	-6%	-$1.4K	﹤0.01%	716
2019 Q1	$23K	Sell	20,450 -1,954	-9%	-$2.02K	﹤0.01%	690
2018 Q4	$22K	Sell	22,404 -6,895	-24%	-$7.87K	﹤0.01%	645
2018 Q3	$41K	Sell	29,299 -8,205	-22%	-$10.6K	﹤0.01%	703
2018 Q2	$53K	Buy	37,504 +17,300	+86%	+$23.7K	﹤0.01%	653
2018 Q1	$29K	Sell	20,204 -10,200	-34%	-$17.2K	﹤0.01%	691
2017 Q4	$56K	Sell	30,404 -6,009	-17%	-$10.5K	﹤0.01%	694
2017 Q3	$48K	Buy	36,413 +4,059	+13%	+$5.59K	﹤0.01%	684
2017 Q2	$47K	Buy	+32,354	New	+$46.7K	﹤0.01%	668

Other funds holding QTRH

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

Scotia Capital's QTRH Position: Q4 2019 in Review

Scotia Capital sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 16,404 shares — an estimated $21K sold.

Scotia Capital first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $56K in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Scotia Capital reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 16,404 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $21K.
Scotia Capital first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
Scotia Capital's Quarterhill Inc. Common Shares position peaked at $56K in Q4 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

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