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

Two Sigma Investments’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
2019 Q1	–	Sell	-19,604	Closed	-$19K	–	3636
2018 Q4	$19K	Buy	+19,604	New	+$22.4K	﹤0.01%	2890
2018 Q3	–	Sell	-53,714	Closed	-$60K	–	3802
2018 Q2	$60K	Sell	53,714 -1,290	-2%	-$1.77K	﹤0.01%	3231
2018 Q1	$80K	Sell	55,004 -270,700	-83%	-$456K	﹤0.01%	3052
2017 Q4	$603K	Buy	+325,704	New	+$570K	﹤0.01%	2306
2017 Q3	–	Sell	-363,604	Closed	-$524K	–	3386
2017 Q2	$524K	Buy	+363,604	New	+$525K	﹤0.01%	2296

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Investments's QTRH Position: Q1 2019 in Review

Two Sigma Investments sold out of Quarterhill Inc. Common Shares (QTRH) in Q1 2019, closing a stake of 19,604 shares — an estimated $19K sold.

Two Sigma Investments first reported a position in QTRH in Q2 2017 and held it in 5 quarters. The position peaked at $603K in Q4 2017. 24 funds tracked by Wall St. Rank hold QTRH as of Q1 2019.

Two Sigma Investments reported no remaining Quarterhill Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
Two Sigma Investments sold 19,604 Quarterhill Inc. Common Shares shares in Q1 2019, an estimated $19K.
Two Sigma Investments first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 5 quarters.
Two Sigma Investments's Quarterhill Inc. Common Shares position peaked at $603K in Q4 2017.
24 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.