SI
WILN

Sprott Inc’s Wi-LAN Inc. WILN Stock Holding History

Sprott Inc’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
2014
Q3 		– Sell
-952,000
Closed -$3.03M – 159
2014
Q2 		$3.03M Sell
952,000
-536,000
-36% -$1.65M 0.19% 68
2014
Q1 		$4.43M Sell
1,488,000
-5,500
-0.4% -$17K 0.38% 53
2013
Q4 		$5.03M Sell
1,493,500
-1,695,700
-53% -$5.77M 0.37% 45
2013
Q3 		$12.3M Sell
3,189,200
-799,600
-20% -$2.94M 1.31% 15
2013
Q2 		$18.4M Buy
+3,988,800
New +$16.3M 2.51% 8

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sprott Inc's WILN Position: Q3 2014 in Review

Sprott Inc sold out of Wi-LAN Inc. (WILN) in Q3 2014, closing a stake of 952,000 shares — an estimated $3.03M sold.

Sprott Inc first reported a position in WILN in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2013. 55 funds tracked by Wall St. Rank hold WILN as of Q3 2014.

  • Sprott Inc reported no remaining Wi-LAN Inc. position as of Q3 2014 after selling out during the quarter.
  • Sprott Inc sold 952,000 Wi-LAN Inc. shares in Q3 2014, an estimated $3.03M.
  • Sprott Inc first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 5 quarters.
  • Sprott Inc's Wi-LAN Inc. position peaked at $18.4M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2014.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.