SRFM
WILN

Shannon River Fund Management’s Wi-LAN Inc. WILN Stock Holding History

Shannon River Fund 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
2013
Q4 		– Sell
-2,250,000
Closed -$8.69M – 66
2013
Q3 		$8.69M Buy
2,250,000
+1,251,300
+125% +$4.6M 0.6% 44
2013
Q2 		$4.6M Buy
+998,700
New +$4.08M 0.55% 44

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shannon River Fund Management's WILN Position: Q4 2013 in Review

Shannon River Fund Management sold out of Wi-LAN Inc. (WILN) in Q4 2013, closing a stake of 2,250,000 shares — an estimated $8.69M sold.

Shannon River Fund Management first reported a position in WILN in Q2 2013 and held it in 2 quarters. The position peaked at $8.69M in Q3 2013. 53 funds tracked by Wall St. Rank hold WILN as of Q4 2013.

  • Shannon River Fund Management reported no remaining Wi-LAN Inc. position as of Q4 2013 after selling out during the quarter.
  • Shannon River Fund Management sold 2,250,000 Wi-LAN Inc. shares in Q4 2013, an estimated $8.69M.
  • Shannon River Fund Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 2 quarters.
  • Shannon River Fund Management's Wi-LAN Inc. position peaked at $8.69M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2013.

Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.