Tower Research Capital (TRC)’s Merus Labs International Inc. MSLI Stock Holding History

Tower Research Capital (TRC)’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,300	Closed	-$15K	–	3961
2017 Q1	$15K	Buy	12,300 +11,300	+1,130%	+$9.74K	﹤0.01%	1519
2016 Q4	$1K	Sell	1,000 -4,100	-80%	-$3.77K	﹤0.01%	3741
2016 Q3	$7K	Buy	5,100 +5,000	+5,000%	+$5.64K	﹤0.01%	2391
2016 Q2	$0	Buy	+100	New	+$140	﹤0.01%	5401
2016 Q1	–	Sell	-824	Closed	-$1K	–	5511
2015 Q4	$1K	Sell	824 -3,795	-82%	-$5.17K	﹤0.01%	4300
2015 Q3	$6K	Sell	4,619 -2,822	-38%	-$5.6K	﹤0.01%	2731
2015 Q2	$17K	Buy	+7,441	New	+$18K	﹤0.01%	2267
2015 Q1	–	Sell	-179	Closed	–	–	5288
2014 Q4	$0	Sell	179 -333	-65%	-$485	﹤0.01%	5166
2014 Q3	$1K	Buy	512 +7	+1%	+$14	﹤0.01%	4251
2014 Q2	$1K	Sell	505 -376	-43%	-$632	﹤0.01%	3855
2014 Q1	$1K	Buy	+881	New	+$1.26K	﹤0.01%	4290

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tower Research Capital (TRC)'s MSLI Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 12,300 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in MSLI in Q1 2014 and held it in 11 quarters. The position peaked at $17K in Q2 2015. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

Tower Research Capital (TRC) reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 12,300 Merus Labs International Inc. shares in Q2 2017, an estimated $15K.
Tower Research Capital (TRC) first reported a position in Merus Labs International Inc. in Q1 2014 and held it in 11 quarters.
Tower Research Capital (TRC)'s Merus Labs International Inc. position peaked at $17K in Q2 2015.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.