Swiss National Bank’s Wi-LAN Inc. WILN Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-150,700	Closed	-$272K	–	2679
2015 Q3	$272K	Buy	150,700 +23,800	+19%	+$48.2K	﹤0.01%	2426
2015 Q2	$295K	Hold	126,900	–	–	﹤0.01%	2455
2015 Q1	$311K	Hold	126,900	–	–	﹤0.01%	2388
2014 Q4	$381K	Hold	126,900	–	–	﹤0.01%	2317
2014 Q3	$458K	Hold	126,900	–	–	﹤0.01%	2154
2014 Q2	$403K	Hold	126,900	–	–	﹤0.01%	2276
2014 Q1	$380K	Buy	126,900 +28,000	+28%	+$86.8K	﹤0.01%	2248
2013 Q4	$330K	Buy	98,900 +300	+0.3%	+$1.02K	﹤0.01%	2224
2013 Q3	$382K	Sell	98,600 -8,900	-8%	-$32.7K	﹤0.01%	2092
2013 Q2	$496K	Buy	+107,500	New	+$440K	﹤0.01%	1926

Other funds holding WILN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Swiss National Bank's WILN Position: Q4 2015 in Review

Swiss National Bank sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 150,700 shares — an estimated $272K sold.

Swiss National Bank first reported a position in WILN in Q2 2013 and held it in 10 quarters. The position peaked at $496K in Q2 2013. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

Swiss National Bank reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 150,700 Wi-LAN Inc. shares in Q4 2015, an estimated $272K.
Swiss National Bank first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Wi-LAN Inc. position peaked at $496K in Q2 2013.
43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.