UBS AM
WILN

UBS AM’s Wi-LAN Inc. WILN Stock Holding History

UBS AM’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
-29,300
Closed -$53K – 2739
2015
Q3 		$53K Hold
29,300
– – ﹤0.01% 2654
2015
Q2 		$68K Hold
29,300
– – ﹤0.01% 2686
2015
Q1 		$72K Hold
29,300
– – ﹤0.01% 2605
2014
Q4 		$88K Hold
29,300
– – ﹤0.01% 2584
2014
Q3 		$106K Hold
29,300
– – ﹤0.01% 2506
2014
Q2 		$93K Hold
29,300
– – ﹤0.01% 2532
2014
Q1 		$88K Hold
29,300
– – ﹤0.01% 2553
2013
Q4 		$98K Hold
29,300
– – ﹤0.01% 2504
2013
Q3 		$114K Buy
29,300
+4,800
+20% +$17.7K ﹤0.01% 2441
2013
Q2 		$113K Buy
+24,500
New +$100K ﹤0.01% 2388

Other funds holding WILN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AL
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
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS AM's WILN Position: Q4 2015 in Review

UBS AM sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 29,300 shares — an estimated $53K sold.

UBS AM first reported a position in WILN in Q2 2013 and held it in 10 quarters. The position peaked at $114K in Q3 2013. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

  • UBS AM reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 29,300 Wi-LAN Inc. shares in Q4 2015, an estimated $53K.
  • UBS AM first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 10 quarters.
  • UBS AM's Wi-LAN Inc. position peaked at $114K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.