Spark Investment Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Spark Investment Management’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	-124,000	Closed	-$162K	–	612
2019 Q3	$162K	Sell	124,000 -56,000	-31%	-$72.4K	0.02%	344
2019 Q2	$193K	Buy	+180,000	New	+$195K	0.01%	462
2019 Q1	–	Sell	-24,000	Closed	-$23K	–	771
2018 Q4	$23K	Buy	+24,000	New	+$27.4K	﹤0.01%	634
2018 Q3	–	Sell	-91,700	Closed	-$101K	–	794
2018 Q2	$101K	Sell	91,700 -166,300	-64%	-$228K	0.01%	595
2018 Q1	$374K	Buy	+258,000	New	+$434K	0.02%	429
2017 Q4	–	Sell	-32,814	Closed	-$43K	–	862
2017 Q3	$43K	Sell	32,814 -26,086	-44%	-$35.9K	﹤0.01%	696
2017 Q2	$84K	Buy	+58,900	New	+$85.1K	0.01%	730

Other funds holding QTRH

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

Spark Investment Management's QTRH Position: Q4 2019 in Review

Spark Investment Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 124,000 shares — an estimated $162K sold.

Spark Investment Management first reported a position in QTRH in Q2 2017 and held it in 7 quarters. The position peaked at $374K in Q1 2018. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Spark Investment Management reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 124,000 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $162K.
Spark Investment Management first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 7 quarters.
Spark Investment Management's Quarterhill Inc. Common Shares position peaked at $374K in Q1 2018.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.