SKK
WILN

Shepherd Kaplan Krochuk’s Wi-LAN Inc. WILN Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-37,135
Closed -$94K – 427
2016
Q2 		$94K Buy
+37,135
New +$93.4K 0.02% 317

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shepherd Kaplan Krochuk's WILN Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Wi-LAN Inc. (WILN) in Q3 2016, closing a stake of 37,135 shares — an estimated $94K sold.

Shepherd Kaplan Krochuk first reported a position in WILN in Q2 2016 and held it in 1 quarter. The position peaked at $94K in Q2 2016. 40 funds tracked by Wall St. Rank hold WILN as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Wi-LAN Inc. position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 37,135 Wi-LAN Inc. shares in Q3 2016, an estimated $94K.
  • Shepherd Kaplan Krochuk first reported a position in Wi-LAN Inc. in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Wi-LAN Inc. position peaked at $94K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.