Two Sigma Advisers’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Two Sigma Advisers’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
2018 Q2	–	Sell	-13,506	Closed	-$20K	–	2565
2018 Q1	$20K	Sell	13,506 -43,794	-76%	-$73.7K	﹤0.01%	2278
2017 Q4	$106K	Buy	+57,300	New	+$100K	﹤0.01%	2143
2017 Q3	–	Sell	-143,700	Closed	-$207K	–	2417
2017 Q2	$207K	Buy	+143,700	New	+$208K	﹤0.01%	2108

Other funds holding QTRH

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Two Sigma Advisers's QTRH Position: Q2 2018 in Review

Two Sigma Advisers sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2018, closing a stake of 13,506 shares — an estimated $20K sold.

Two Sigma Advisers first reported a position in QTRH in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q2 2017. 31 funds tracked by Wall St. Rank hold QTRH as of Q2 2018.

Two Sigma Advisers reported no remaining Quarterhill Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 13,506 Quarterhill Inc. Common Shares shares in Q2 2018, an estimated $20K.
Two Sigma Advisers first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 3 quarters.
Two Sigma Advisers's Quarterhill Inc. Common Shares position peaked at $207K in Q2 2017.
31 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.