SIM
WILN

Spark Investment Management’s Wi-LAN Inc. WILN Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-922,500
Closed -$1.69M – 952
2017
Q1 		$1.69M Buy
922,500
+26,500
+3% +$46.6K 0.11% 284
2016
Q4 		$1.46M Sell
896,000
-410,600
-31% -$602K 0.12% 264
2016
Q3 		$2.02M Sell
1,306,600
-1,022,400
-44% -$1.98M 0.16% 190
2016
Q2 		$5.91M Buy
2,329,000
+1,642,400
+239% +$4.13M 0.55% 25
2016
Q1 		$1.56M Buy
686,600
+332,600
+94% +$500K 0.16% 208
2015
Q4 		$473K Buy
+354,000
New +$505K 0.06% 387
2015
Q3 		– Sell
-99,000
Closed -$228K – 818
2015
Q2 		$228K Sell
99,000
-160,000
-62% -$378K 0.03% 499
2015
Q1 		$637K Buy
259,000
+235,000
+979% +$647K 0.09% 319
2014
Q4 		$71K Buy
+24,000
New +$76K 0.01% 615

Spark Investment Management's WILN Position: Q2 2017 in Review

Spark Investment Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 922,500 shares — an estimated $1.69M sold.

Spark Investment Management first reported a position in WILN in Q4 2014 and held it in 9 quarters. The position peaked at $5.91M in Q2 2016. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.

  • Spark Investment Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 922,500 Wi-LAN Inc. shares in Q2 2017, an estimated $1.69M.
  • Spark Investment Management first reported a position in Wi-LAN Inc. in Q4 2014 and held it in 9 quarters.
  • Spark Investment Management's Wi-LAN Inc. position peaked at $5.91M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.